Aditya Birla Sun Life

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Latest NAV

₹54.5077

As of

2 Jun 2026

2,809 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	+0.31%	-0.03	60 / 125	Q2
1W	-1.00%	-4.51%	+3.51	82 / 130	Q3
2W	+0.14%	-4.01%	+4.15	60 / 130	Q2
1M	-0.54%	-2.34%	+1.81	107 / 130	Q4
3M	-0.54%	-4.98%	+4.45	64 / 127	Q3
6M	-2.13%	+2.60%	-4.73	88 / 119	Q3
YTD	-2.58%	-1.18%	-1.40	89 / 120	Q3
1Y	+2.74%	+20.16%	-17.41	66 / 107	Q3
2Y	+6.17%	+10.05%	-3.88	45 / 83	Q3
3Y	+14.59%	+8.02%	+6.57	24 / 73	Q2
4Y	+14.48%	+5.01%	+9.47	19 / 67	Q2
5Y	+12.57%	0.00%	+12.57	14 / 54	Q2
7Y	+13.82%	-3.10%	+16.92	12 / 38	Q2
10Y	+13.01%	-6.04%	+19.05	11 / 34	Q2
Inception	+12.60%	+10.64%	+1.96	35 / 130	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.58%	+3.12%	-5.70	88 / 114
2025	+9.07%	+30.86%	-21.79	39 / 83
2024	+17.49%	+13.06%	+4.43	22 / 69
2023	+25.26%	+14.87%	+10.39	12 / 68
2022	+4.48%	-5.59%	+10.06	16 / 59
2021	+21.95%	+10.93%	+11.02	15 / 51
2020	+20.11%	+10.64%	+9.48	12 / 39
2019	+7.62%	+9.45%	-1.82	19 / 34
2018	-1.58%	+1.74%	-3.32	26 / 35
2017	+26.61%	+9.33%	+17.28	2 / 32
2016	+7.82%	+7.23%	+0.59	20 / 31

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.41%

130 windows

min -14.3% · max 52.4%

90% positive

3-Year rolling

+13.41%

106 windows

min -0.3% · max 21.7%

99% positive

5-Year rolling

+13.36%

82 windows

min 3.7% · max 20.5%

100% positive

7-Year rolling

+13.23%

57 windows

min 10.3% · max 15.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.33%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.22

Downside-only deviation

Max drawdown

-13.62%

Sep 2024 → Feb 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹54.5077
1 Jun 2026	₹54.3550
29 May 2026	₹54.7497
27 May 2026	₹55.1864
26 May 2026	₹55.0578
25 May 2026	₹55.1008
22 May 2026	₹54.6877
21 May 2026	₹54.6058
20 May 2026	₹54.5055
19 May 2026	₹54.4339

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW is ₹54.5077. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW has delivered a absolute return of 2.74% — -17.41 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #66 of 107 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW has delivered a CAGR of 14.59% — +6.57 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #24 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW has delivered a CAGR of 12.57% — +12.57 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #14 of 54 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW exactly 10 years ago would be worth approximately ₹339,778 today — a multiplier of 3.40×, based on the 10-year CAGR of 13.01%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹805,768 today. That's an XIRR (money-weighted annualised return) of 11.73%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,381,951 (multiplier 1.99×). XIRR: 13.14%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW ranks #14 out of 54 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.00%; this fund delivered 12.57%.

The worst peak-to-trough decline Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW has experienced over the last 5-year window is 13.62% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW averaged 13.36% (best 20.50%, worst 3.74%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.60 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW returned 9.07% — lagging the Fund of Funds - Domestic category average of 30.86% by 21.79 pp. It ranked #39 of 83 in its category that year.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 13.6%. 5-year CAGR: 12.57%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.