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OmniAsset › Mutual funds › Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

FoF · Domestic fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.3606
CategoryFoF · Domestic
PlanDirect · Idcw
Launched19 Apr 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year0.40%
AUM₹0.53 Cr
Growth of ₹10,000₹17,6452 Sep 2021 to 2 Sep 2026
₹17,795₹15,655₹13,515₹11,375₹9,235Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,645 (+12.0% a year) Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Performance (trailing, annualised)

1Y annualised7.19%
3Y annualised13.48%
5Y annualised12.03%
10Y annualised12.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2858.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,3779.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,21,64312.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.37%
Calendar 20224.48%
Calendar 202325.49%
Calendar 202417.81%
Calendar 20259.34%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 201513.31%
Rolling 1Y · median10.58%
Rolling 1Y · worst window-14.62%
Rolling 1Y · best window52.69%
Rolling 1Y · windows positive89%
Rolling 3Y · average457 windows since 17 Oct 201713.54%
Rolling 3Y · median14.34%
Rolling 3Y · worst window-0.10%
Rolling 3Y · best window22.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 201913.46%
Rolling 5Y · median13.18%
Rolling 5Y · worst window3.58%
Rolling 5Y · best window22.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.59%
Downside deviation (3Y)7.74%
Maximum drawdown-13.62%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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