Should I invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?

We don't give personal investment advice. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 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 horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 13.6%. 5-year CAGR: 12.57%.

Aditya Birla Sun Life

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Latest NAV

₹59.5181

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%	+0.29%	-0.01	74 / 141	Q3
1W	-1.00%	-4.10%	+3.10	91 / 146	Q3
2W	+0.14%	-3.71%	+3.84	52 / 146	Q2
1M	-0.54%	-1.37%	+0.84	120 / 146	Q4
3M	-0.54%	-4.09%	+3.56	70 / 142	Q2
6M	-2.13%	+5.38%	-7.50	101 / 128	Q4
YTD	-2.58%	+0.92%	-3.50	103 / 130	Q4
1Y	+2.74%	+26.48%	-23.73	80 / 111	Q3
2Y	+6.17%	+14.22%	-8.05	58 / 85	Q3
3Y	+14.59%	+13.46%	+1.13	37 / 78	Q2
4Y	+14.48%	+8.74%	+5.74	28 / 67	Q2
5Y	+12.57%	+3.43%	+9.14	22 / 53	Q2
7Y	+13.82%	+0.33%	+13.49	15 / 39	Q2
10Y	+13.01%	-3.29%	+16.30	13 / 36	Q2
Inception	+12.60%	+13.78%	-1.18	52 / 146	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%	+4.98%	-7.56	102 / 124
2025	+9.07%	+36.63%	-27.56	52 / 86
2024	+17.49%	+17.92%	-0.42	29 / 74
2023	+25.26%	+19.60%	+5.67	18 / 70
2022	+4.48%	-5.29%	+9.77	24 / 60
2021	+21.95%	+15.46%	+6.49	19 / 48
2020	+20.13%	+14.30%	+5.83	14 / 41
2019	+7.62%	+11.39%	-3.77	22 / 38
2018	-1.51%	+3.51%	-5.02	32 / 36
2017	+26.55%	+12.36%	+14.19	2 / 36
2016	+7.78%	+9.81%	-2.04	33 / 36

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 -0.2% · 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 - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹59.5181
1 Jun 2026	₹59.3514
29 May 2026	₹59.7824
27 May 2026	₹60.2592
26 May 2026	₹60.1189
25 May 2026	₹60.1658
22 May 2026	₹59.7147
21 May 2026	₹59.6253
20 May 2026	₹59.5157
19 May 2026	₹59.4376

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 Plan - Growth Option is ₹59.5181. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option has delivered a absolute return of 2.74% — -23.73 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #80 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 Plan - Growth Option has delivered a CAGR of 14.59% — +1.13 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #37 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option has delivered a CAGR of 12.57% — +9.14 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #22 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option exactly 10 years ago would be worth approximately ₹339,712 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 ₹71,576.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹805,763 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 Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,382,299 (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 Plan - Growth Option ranks #22 out of 53 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 3.43%; this fund delivered 12.57%.

The worst peak-to-trough decline Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option returned 9.07% — lagging the Fund of Funds - Domestic category average of 36.63% by 27.56 pp. It ranked #52 of 86 in its category that year.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 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 Plan - Growth Option 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.