← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF084M01101
NAV · 03-Jul-2026
₹55.9441
1M
+4.02%
6M
+0.52%
1Y (CAGR)
+3.51%
3Y (CAGR)
+14.04%
5Y (CAGR)
+12.19%
Since inception (CAGR)
+11.99%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
10.53%
Downside dev (3y)
8.94%
Max drawdown (3y)
-13.9%
Sharpe (3y)
0.72
SIP XIRR (3y)
+9.04%
SIP XIRR (5y)
+12.01%
Calendar-year returns
2020 +19.2%2021 +21.1%2022 +3.6%2023 +24.5%2024 +16.9%2025 +8.5%
Fund facts
Fund managerVinod Bhat · Dhaval Joshi
AUM₹2,326 Cr
TER · AMFI officialDirect 0.32% · Regular 1.11% (2026-06-30)
Launch date19-Apr-2011
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility10.77
AMCAditya Birla Sun Life AMC Limited
Objective · The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
scheme documents ↗