Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Other · FoF Domestic
₹62.3345
+0.22% 1D NAV change
NAV as of 31 Jul 2026
+6.5% · NAV · 1Y
1M
+1.28%
cat. —
3M
+4.73%
cat. —
6M
+4.30%
cat. —
1Y
+3.80%
cat. +20.51%
3Y
+13.90%
cat. +18.55%
5Y
+12.60%
cat. +13.07%
Peers Other › FoF Domestic
Fund1Y3Y5Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF+3.80%+13.90%+12.60%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF+2.30%+11.70%+10.60%
Aditya Birla Sun Life Conservative Hybrid Active FOF+3.70%+10.10%+9.20%
Aditya Birla Sun Life Gold Fund - Growth+43.90%+32.70%+23.20%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF+5.30%+7.30%+6.20%
Aditya Birla Sun Life Multi Asset Omni FoF+12.60%+17.50%+13.60%
Aditya Birla Sun Life Multi-Asset Passive FOF+10.10%+16.50%—
ANGEL ONE GOLD ETF FOF———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.80%
3-year return
+13.90%
5-year return
+12.60%
10-year CAGR (computed)
+12.75%, from 1 Aug 2016 to 31 Jul 2026
Volatility
11.1%
Max drawdown
-13.60%
Fund facts
CategoryOther
Sub-categoryFoF Domestic
AMCAditya Birla Sun Life Mutual Fund
NAV₹62.3345 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,19,335
At the fund's own trailing 5-year CAGR of +12.6% — past returns, not a promise.
Manager & AMC
Aditya Birla Sun Life Mutual Fund
Fund manager identity and tenure are not published in this dataset.