Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹56.2834
as of 31 Jul 2026
Expense Ratio
1.04%
AUM
₹219 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +13.17%
- 5Y
- +11.91%
- Since Inception
- +12.02%
SIP returns (XIRR)
- 1Y
- +7.40%
- 3Y
- +9.36%
- 5Y
- +11.92%
- Since Inception
- +12.68%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,44,416 today — ₹5,95,000 invested, 12.7% XIRR.
₹5,95,000
Invested
₹11,44,416
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,09,644 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,52,026.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,44,416 in this fund vs ₹10,98,604 in the benchmark — outperformance of ₹45,812.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,98,687 today (2.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
+0.08
Alpha
0.39
Beta
0.46
Sortino
9.97%
Std Dev
-8.99%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹219 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations