Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹54.8320
as of 16 Jun 2026
Expense Ratio
1.04%
AUM
₹230 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.19%
- 3Y
- +13.70%
- 5Y
- +11.81%
- Since Inception
- +11.91%
SIP returns (XIRR)
- 1Y
- +3.36%
- 3Y
- +8.57%
- 5Y
- +11.39%
- Since Inception
- +12.54%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹49,012
Benchmark
₹48,027
+₹985 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹18,100
Invested
₹49,012
Value today
12.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹535
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,05,000
Withdrawn
₹28,94,385
Corpus left
+₹27,99,385 net gain — withdrew ₹9,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹33,37,806
Value today
+4.1%
vs lumpsum
STP beat direct lumpsum by 4.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,83,651
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,83,651 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
+0.01
Alpha
0.37
Beta
-0.25
Sortino
10.42%
Std Dev
-11.20%
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 ₹230 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