FoF · Other Scheme - FoF Domestic

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Aditya Birla Sun Life · Direct Plan · Growth · as of 2026-10-23

₹59.58 -0.50% today

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Key metrics

Latest NAV

₹59.58

Day change

-0.50%

Volatility

10.8%

Sharpe

-0.74

Max drawdown

-22.1%

Expense ratio

0.27%

AUM

₹232 Cr

Category rank

78 / 159

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.98%	-4.31%	-3.55%	-0.95%	-1.48%	11.28%	10.39%	14.06%	11.89%

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a fund of funds offered by Aditya Birla Sun Life Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹59.58, with assets under management of about ₹232 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF has recorded a return of about -1.5%, with a three-year return of 11.3% and a five-year return of 10.4%. Its annualised volatility is 10.8% — moderate fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.27%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	13.73	10.51	-15.04	56.46	90%	45%
3Y	14.01	15.49	-0.40	22.91	100%	73%
5Y	14.57	13.98	9.05	22.25	100%	75%
7Y	14.04	14.11	11.70	16.01	100%	99%
10Y	12.73	12.82	11.89	13.40	100%	98%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF invest in?

It invests primarily in units of other mutual funds or ETFs rather than securities directly.

How is this fund classified?

It is a Other Scheme - FoF Domestic fund in the FoF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.27% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Domestic

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Franklin India Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic	0.17	1.00	2.71	5.65	12.74	10.45	8.22	0.17
ICICI Prudential BHARAT 22 FOF Other Scheme - FoF Domestic	-7.03	-8.66	-16.12	-8.46	12.52	17.20	–	0.10
Motilal Oswal Nasdaq 100 Fund of Fund Other Scheme - FoF Domestic	-11.97	-12.39	-0.66	19.64	34.37	20.19	–	0.16
Nippon India Nifty Next 50 Junior BeES FoF Other Scheme - FoF Domestic	-9.64	-8.69	-6.74	-5.17	14.97	9.68	–	0.11
ICICI Prudential Global Advantage Fund (FOF Other Scheme - FoF Domestic	-2.19	-0.51	1.81	11.72	21.19	9.62	–	0.54
Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic	-0.64	-0.37	1.56	2.80	7.12	6.23	–	0.02
Axis Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic	0.03	0.75	2.52	5.17	7.88	6.60	–	–
ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic	-4.65	-5.33	-3.35	-5.19	12.96	12.21	–	0.39

More funds from Aditya Birla Sun Life

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Aditya Birla Sun Life Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-4.35	-2.94	-0.76	0.29	10.84	9.06	10.39	0.59
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Other Scheme - FoF Overseas	-3.66	-2.40	4.73	16.16	22.33	12.58	9.76	0.58
Aditya Birla Sun Life Global Emerging Opportunities Fund Other Scheme - FoF Overseas	-8.46	-8.05	-3.27	9.81	18.60	8.07	10.57	0.46
Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings Fund	-1.46	-0.66	0.79	2.52	7.48	6.23	7.74	0.45
Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/Thematic - Manufacturing	-10.91	-4.67	2.52	8.11	18.49	13.38	12.56	1.06
Aditya Birla Sun Life Credit Risk Fund Debt Scheme - Credit Risk Fund	-0.41	0.78	3.26	10.89	12.83	10.72	9.14	0.67
ADITYA BIRLA SUN LIFE OVERNIGHT FUND Debt Scheme - Overnight Fund	0.43	1.28	2.58	5.25	6.02	5.76	–	0.07
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution Oriented Scheme - Children's Fund	-7.40	-4.83	-2.41	-3.82	9.68	8.13	–	0.80

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.