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- Regular 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: 13.9%. 5-year CAGR: 12.00%.

Aditya Birla Sun Life

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

Latest NAV

₹56.0769

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%	-0.22%	+0.26	38 / 109	Q2
1W	-0.26%	-0.75%	+0.48	41 / 109	Q2
2W	+0.24%	-1.60%	+1.84	15 / 109	Q1
1M	+1.92%	-2.40%	+4.32	10 / 109	Q1
3M	+3.58%	-1.44%	+5.02	14 / 109	Q1
6M	+2.34%	-1.62%	+3.96	44 / 99	Q2
YTD	+1.20%	+2.04%	-0.84	55 / 94	Q3
1Y	+3.88%	+22.02%	-18.15	61 / 81	Q4
2Y	+4.32%	+17.61%	-13.30	41 / 54	Q4
3Y	+13.53%	+18.95%	-5.42	22 / 46	Q2
4Y	+14.83%	+17.14%	-2.31	15 / 38	Q2
5Y	+12.00%	+12.88%	-0.88	10 / 26	Q2
7Y	+14.09%	+14.29%	-0.20	7 / 16	Q2
10Y	+12.14%	+10.63%	+1.50	5 / 12	Q2
Inception	+11.96%	+13.31%	-1.35	38 / 109	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	+1.20%	+2.04%	-0.84	54 / 93
2025	+8.23%	+38.72%	-30.50	34 / 58
2024	+16.60%	+18.45%	-1.85	18 / 47
2023	+24.27%	+18.51%	+5.76	12 / 43
2022	+3.63%	+0.21%	+3.42	10 / 31
2021	+20.74%	+11.59%	+9.15	6 / 23
2020	+19.01%	+19.23%	-0.22	8 / 17
2019	+6.76%	+13.31%	-6.54	12 / 16
2018	-2.24%	+2.19%	-4.43	13 / 15
2017	+25.59%	+11.24%	+14.34	1 / 12
2016	+6.98%	+8.65%	-1.66	10 / 12

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

+12.65%

132 windows

min -13.6% · max 44.3%

89% positive

3-Year rolling

+12.76%

107 windows

min -0.2% · max 21.5%

99% positive

5-Year rolling

+12.54%

83 windows

min 3.4% · max 21.1%

100% positive

7-Year rolling

+12.39%

59 windows

min 9.9% · max 14.8%

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

0.66

vs risk-free 6.5%

Sortino ratio

1.19

Downside-only deviation

Max drawdown

-13.91%

Sep 2024 → Feb 2025

% positive months

66.7%

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 - Regular Plan - Growth Plan	HDFC	₹10.1300	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	Nippon India	₹20.8824	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	SBI	₹10.2353	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹39.0681	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Bandhan	₹49.2808	17 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Quantum	₹84.8150	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	Aditya Birla Sun Life	₹43.7385	17 Jul 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Motilal Oswal	₹13.2076	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹11.6460	17 Jul 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹14.1320	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹56.0769
16 Jul 2026	₹56.0536
15 Jul 2026	₹56.1393
14 Jul 2026	₹55.9343
13 Jul 2026	₹56.2270
10 Jul 2026	₹56.2256
9 Jul 2026	₹55.7408
8 Jul 2026	₹55.3470
7 Jul 2026	₹56.0820
6 Jul 2026	₹56.1489

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- Regular Plan - Growth Option is ₹56.0769. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 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- Regular 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- Regular Plan - Growth Option has delivered a absolute return of 3.88% — -18.15 pp behind the Fund of Funds - Domestic category average of 22.02%. The fund ranks #61 of 81 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option has delivered a CAGR of 13.53% — -5.42 pp behind the Fund of Funds - Domestic category average of 18.95%. The fund ranks #22 of 46 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option has delivered a CAGR of 12.00% — -0.88 pp behind the Fund of Funds - Domestic category average of 12.88%. The fund ranks #10 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option exactly 10 years ago would be worth approximately ₹314,374 today — a multiplier of 3.14×, based on the 10-year CAGR of 12.14%. The category average over the same window would have grown ₹1 lakh to ₹274,720.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹809,207 today. That's an XIRR (money-weighted annualised return) of 11.91%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,332,203 (multiplier 1.94×). XIRR: 12.75%. 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- Regular Plan - Growth Option ranks #10 out of 26 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 12.88%; this fund delivered 12.00%.

The worst peak-to-trough decline Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option has experienced over the last 5-year window is 13.91% — 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- Regular Plan - Growth Option averaged 12.54% (best 21.11%, worst 3.41%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.50 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option returned 8.23% — lagging the Fund of Funds - Domestic category average of 38.72% by 30.50 pp. It ranked #34 of 58 in its category that year.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular 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- Regular 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: 13.9%. 5-year CAGR: 12.00%.

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