Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹55.2156
as of 28 Sept 2026
Expense Ratio
1.18%
AUM
₹232 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.50%
- 3Y
- +11.47%
- 5Y
- +10.40%
- Since Inception
- +11.74%
SIP returns (XIRR)
- 1Y
- +2.37%
- 3Y
- +6.62%
- 5Y
- +10.43%
- Since Inception
- +12.25%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,17,623 today — ₹6,00,000 invested, 12.0% XIRR.
₹6,00,000
Invested
₹11,17,623
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,95,245 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,34,830.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,17,623 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹98,377.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,93,020 today (2.93×).
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, annualised0.17
Sharpe Ratio
+0.06
Alpha
0.39
Beta
0.17
Sortino
9.41%
Std Dev
-8.99%
Max Drawdown
Performance Comparison
Related reading
Thinking about Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment objective — in the AMC’s words
The Scheme aims to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
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 ₹232 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 1.18%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations