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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.25% | -0.47% | 50 of 162 |
| 1M | -2.67% | -2.61% | 53 of 159 |
| 3M | -2.71% | -0.60% | 102 of 149 |
| 6M | +2.85% | +0.86% | 39 of 148 |
| YTD | -0.88% | +0.94% | 94 of 162 |
| 1Y | +1.23% | +7.30% | 85 of 122 |
| 2Y | +2.34% | +15.16% | 60 of 87 |
| 3Y | +11.74% | +18.15% | 41 of 79 |
| 5Y | +10.62% | +11.57% | 22 of 57 |
| 7Y | +14.72% | +12.90% | 17 of 41 |
| 10Y | +12.07% | +10.33% | 13 of 37 |
| INCEPTION | +12.37% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.25% | +19.92% | -18.99% | 71% | 29% |
| 6M | +6.32% | +28.77% | -17.07% | 78% | 32% |
| 1Y | +13.26% | +56.46% | -15.04% | 90% | 39% |
| 2Y | +13.52% | +35.01% | -5.21% | 98% | 43% |
| 3Y | +13.55% | +23.04% | -0.40% | 100% | 44% |
| 5Y | +13.43% | +22.15% | +3.58% | 100% | 45% |
| 7Y | +13.38% | +15.99% | +10.22% | 100% | 45% |
| 10Y | +13.29% | +14.75% | +11.60% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.05%
- Other98.95%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.12 | 21.98 |
| P/B | 3.24 | 3.24 |
| Price / Sales | 2.79 | 2.97 |
| Price / Cash Flow | 19.62 | 16.20 |
| Dividend Yield (%) | 1.19 | 1.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| DSP Small Cap Fund - Direct Plan - Growth | Others | 14.25% | +0.19% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Others | 14.16% | -0.32% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Others | 13.80% | -0.26% |
| Kotak Multicap Fund-Direct Plan-Growth | Others | 12.53% | +0.11% |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | Others | 12.29% | +0.44% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Debt | 11.79% | +0.39% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Others | 8.58% | -0.21% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | Others | 4.24% | -0.10% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Others | 3.66% | -0.01% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Others | 3.65% | -0.13% |
| TREPS | Reverse Repo / TREPS | 1.25% | — |
| Net Receivable / Payable | Net Current Assets | -0.20% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.41 | — | High Volatility |
| 3Y | 11.41 | — | High Volatility |
| 5Y | 10.36 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | — | Poor Risk Adjusted Returns |
| 3Y | 0.53 | — | Good Risk Adjusted Returns |
| 5Y | 0.52 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | — | Poor Risk Adjusted Returns |
| 3Y | 0.80 | — | Good Risk Adjusted Returns |
| 5Y | 0.80 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+72.79% | +66.89% | +40.90% | +40.42% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+62.26% | +51.30% | +31.86% | +31.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+37.43% | +37.18% | +23.55% | +26.38% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+29.11% | — | — | +45.45% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.71% | +43.52% | — | +33.34% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.20% | +43.82% | — | +29.15% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+25.08% | — | — | +71.72% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.04% | — | — | +77.00% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+24.92% | +43.93% | — | +31.96% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.30% | +31.98% | — | +19.56% |
| Aditya Birla Sun Life Silver ETF | +27.47% | +45.08% | — | +30.39% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.93% | +22.69% | +12.55% | +12.13% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+18.54% | +19.85% | +13.70% | +13.22% |
| Aditya Birla Sun Life Gold ETF | +18.46% | +34.96% | +24.35% | +12.06% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+17.70% | +34.77% | +24.29% | +10.89% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.05% | +14.62% | +12.12% | +16.75% |
About This Scheme
Investment 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 %.
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
Fund Managers
Mr. Kartikeya Singh
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.