Aditya Birla Sun Life

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

Latest NAV

₹56.8604

As of

17 Jul 2026

2,841 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	+0.04%	-0.15%	+0.20	54 / 125	Q2
1W	-0.25%	-4.47%	+4.22	58 / 130	Q2
2W	+0.27%	-5.11%	+5.37	16 / 130	Q1
1M	+1.98%	-5.39%	+7.38	11 / 130	Q1
3M	+3.78%	-4.67%	+8.44	11 / 130	Q1
6M	+2.73%	-5.19%	+7.92	44 / 122	Q2
YTD	+1.63%	-2.99%	+4.62	60 / 120	Q2
1Y	+4.69%	+12.27%	-7.58	65 / 111	Q3
2Y	+5.13%	+6.29%	-1.16	46 / 84	Q3
3Y	+14.41%	+6.43%	+7.98	23 / 73	Q2
4Y	+15.75%	+5.33%	+10.42	20 / 68	Q2
5Y	+12.90%	-0.23%	+13.13	14 / 55	Q2
7Y	+15.05%	-3.52%	+18.57	12 / 38	Q2
10Y	+13.06%	-6.57%	+19.63	11 / 34	Q2
Inception	+12.86%	+8.45%	+4.41	36 / 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	+1.63%	+1.22%	+0.41	59 / 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

+13.57%

132 windows

min -12.8% · max 45.7%

89% positive

3-Year rolling

+13.68%

107 windows

min 0.6% · max 22.6%

100% positive

5-Year rolling

+13.48%

83 windows

min 4.2% · max 22.2%

100% positive

7-Year rolling

+13.33%

59 windows

min 10.8% · max 15.8%

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

10.21%

3-year · annualised

Sharpe ratio

0.74

vs risk-free 6.5%

Sortino ratio

1.34

Downside-only deviation

Max drawdown

-13.62%

Sep 2024 → Feb 2025

% positive months

69.4%

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	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option	SBI	₹10.3233	17 Jul 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.9520	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW	Aditya Birla Sun Life	₹42.7073	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹56.8604
16 Jul 2026	₹56.8357
15 Jul 2026	₹56.9213
14 Jul 2026	₹56.7123
13 Jul 2026	₹57.0078
10 Jul 2026	₹57.0027
9 Jul 2026	₹56.5100
8 Jul 2026	₹56.1096
7 Jul 2026	₹56.8535
6 Jul 2026	₹56.9201

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 17 Jul 2026, the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW is ₹56.8604. 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 9 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 4.69% — -7.58 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #65 of 111 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 14.41% — +7.98 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #23 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 12.90% — +13.13 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #14 of 55 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 ₹341,176 today — a multiplier of 3.41×, based on the 10-year CAGR of 13.06%. The category average over the same window would have grown ₹1 lakh to ₹50,679.

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 ₹827,291 today. That's an XIRR (money-weighted annualised return) of 12.80%.

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 ₹2,450,413 (multiplier 2.04×). XIRR: 13.67%. 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 55 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 -0.23%; this fund delivered 12.90%.

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 13.48% (best 22.15%, worst 4.20%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.58 — 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: 12.90%.

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

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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