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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life · Scheme 132186
₹62.80▼ 0.20%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
14.6%
Risk level
Moderately High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.42% |
| 3 Months | +5.10% |
| 6 Months | +4.04% |
| 1 Year | +7.49% |
| 3 Years (CAGR) | +14.60% |
| 5 Years (CAGR) | +12.69% |
| 10 Years (CAGR) | +12.97% |
| Since Launch | +12.92% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns56
Consistency83
Risk-adjusted43
Downside protection76
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.6%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.5%
- ✓ Volatility: 11% annualised
- ✓ Max drawdown: -22%
What to watch
- • 1Y return: +7.5%
- • Sharpe ratio: 0.63
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.63
Sortino ratio
0.78
Volatility
10.75%
Max drawdown
-22.15%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.