Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
54.6281
1-day change
-0.77%
1Y return
1.7%
3Y CAGR
11.1%
5Y CAGR
10.2%
Max drawdown, 5Y
−13.9%
NAV history month-end NAV, ₹ · 13 Oct 2014 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.7% | -3.7% | -3.9% |
| 3 months | -1.8% | -1.1% | -1.7% |
| 6 months | 7.8% | 3.0% | 4.4% |
| Year to date | -1.2% | 1.8% | -1.5% |
| 1 year | 1.7% | 4.9% | 2.3% |
| 3 years (CAGR) | 11.1% | 12.3% | 11.2% |
| 5 years (CAGR) | 10.2% | 9.8% | 9.6% |
| 7 years (CAGR) | 13.6% | 13.3% | 11.4% |
| 10 years (CAGR) | 11.3% | 11.0% | 10.9% |
| Since first NAV (CAGR) | 11.5% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.6% | 8.6% |
| 3Y rolling median | 13.3% | 12.8% |
| 3Y rolling worst | -1.2% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.2% | 10.8% |
| 5Y rolling worst | 2.8% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.3% | 14.1% |
| Sharpe ratio | 0.46 | 0.60 |
| Sortino ratio | 0.68 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.2% | −19.6% |
| Maximum drawdown, last 10Y | −22.2% | −23.7% |
| Maximum drawdown, last 5Y | −13.9% | −15.1% |
| Current drawdown | −4.2% | −8.3% |
| Recovery time of worst fall | 149 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.18% a year and the Direct plan's 0.40%, a gap of 0.78%; over the last 3 years the Direct plan returned 0.86 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹19,57,602.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 2 Sep 2026: TER increased from 1.11% to 1.18% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kartikeya Singh | Primary | 29 Aug 2026 |
Objective: 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation is as follows: Active and Passive Equity Oriented Mutual Fund Schemes- 0-100 % , Active and Passive Debt Oriented Mutual Fund Schemes -0-100 % Cash, Money Market & Debt instrumentss- 0- 5 %.
Benchmark (tier 1): CRISIL Hybrid 50+50 - Moderate Index
Exit load: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil
Minimum application: ₹100
Allotment date: 9 May 2011
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.18% | 0.59% |
| AUM, whole scheme (₹ crore) | 238 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 3.1% | 0.2% TRI |
| Return, 3 years (AMFI) | 11.3% | 7.8% TRI |
| Return, 5 years (AMFI) | 10.4% | 7.2% TRI |
| Month-ends above category median (3Y CAGR) | 77% | 53% median |
| Month-ends in category top quartile (3Y) | 44% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 12.5% | 9.0% median |
Official benchmark: CRISIL Hybrid 50+50 - Moderate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -1.2% | n/a | – |
| 2025 | 8.5% | n/a | – |
| 2024 | 16.9% | n/a | – |
| 2023 | 24.5% | n/a | – |
| 2022 | 3.6% | n/a | – |
| 2021 | 21.1% | n/a | – |
| 2020 | 19.2% | n/a | – |
| 2019 | 6.9% | n/a | – |
| 2018 | -2.6% | n/a | – |
| 2017 | 26.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,083 | 0.1% |
| 3 years | ₹3,60,000 | ₹3,91,809 | 5.6% |
| 5 years | ₹6,00,000 | ₹7,71,003 | 10.0% |
| 10 years | ₹12,00,000 | ₹22,19,957 | 11.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 132180
ISIN: INF084M01101
First NAV in MFIC data: 13 Oct 2014
History: 12.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Groww Nifty Total Market Index Fund | Index Fund | 0.99 | n/a |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Index Fund | 0.99 | n/a |
| Axis Nifty 500 Index Fund | Index Fund | 0.99 | n/a |
| Mirae Asset Nifty Total Market Index Fund | Index Fund | 0.99 | n/a |
| SBI Nifty 500 Index Fund | Index Fund | 0.98 | n/a |
| Edelweiss NIFTY Large Midcap 250 Index Fund | Index Fund | 0.98 | 9.3% |
Questions about Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
- What is the latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- The NAV of the Regular plan (growth option) was ₹54.6281 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF delivered?
- Over one year the NAV changed by 1.7%. The 3-year CAGR is 11.1% (category median 12.3%) and the 5-year CAGR is 10.2% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 13.3%, the lowest was -1.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF's NAV?
- The largest peak-to-trough fall in its available history was 22.2%; within the last five years it was 13.9% (category median 15.1%).
- How volatile is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.3%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,71,003 on 1 Oct 2026, an annualised return (XIRR) of 10.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- The total expense ratio of the Regular plan is 1.18% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- Assets under management of the whole scheme were ₹238 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF and how has it compared?
- Its official benchmark is the CRISIL Hybrid 50+50 - Moderate Index. Over 3 years AMFI reports a return of 11.3% for this plan against 7.8% for the benchmark total return index; over 5 years 10.4% against 7.2%. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF beaten its category?
- At 77% of the 108 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 44% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- According to its Scheme Summary Document, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is managed by Kartikeya Singh (since 29 Aug 2026).
- What is the exit load of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- As stated in its scheme documents: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
- The minimum application amount is ₹100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.5% and the Regular plan's by 1.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.