← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF084M01EW6
NAV · 03-Jul-2026
₹61.9216
1M
+4.09%
6M
+0.91%
1Y (CAGR)
+4.31%
3Y (CAGR)
+14.92%
5Y (CAGR)
+13.09%
Since inception (CAGR)
+12.89%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
10.53%
Downside dev (3y)
8.94%
Max drawdown (3y)
-13.6%
Sharpe (3y)
0.80
SIP XIRR (3y)
+9.89%
SIP XIRR (5y)
+12.90%
Calendar-year returns
2020 +20.3%2021 +22.4%2022 +4.5%2023 +25.5%2024 +17.8%2025 +9.3%
Fund facts
Fund managerVinod Bhat · Dhaval Joshi
AUM₹2,326 Cr
Expense ratio0.85% · 2026-05-31
TER · AMFI officialDirect 0.32% · Regular 1.11% (2026-06-30)
Launch date19-Apr-2011
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹500
Lock-inNone
Volatility10.70
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 ↗