Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Plan Growth Option
Regular plan · Growth · Balanced Advantage · Aditya Birla Sun Life
₹57.28
+₹0.21 (+0.37%) on the day
NAV on 12 Nov 2026. Mutual funds publish one NAV a day, after the market closes.
At a 52-week high
What stands out
| Return | 1 day | 1 week | 1 month | 3 months | 6 months | This year | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.37% | +1.93% | +4.92% | +0.50% | +7.20% | +3.58% | +3.92% | +12.77% | +10.60% | +12.11% |
| In US dollarssame as UAE dirhams | - | - | - | - | - | - | -1.98% | +8.33% | +5.56% | +8.37% |
| CRISIL Hybrid 35+65 - Aggressive Fund | +0.14% | +1.81% | +7.39% | +1.03% | +6.10% | +0.97% | +1.49% | +10.50% | +8.43% | +11.55% |
| Average of balanced advantage funds | - | - | +5.12% | +0.97% | +5.86% | +2.01% | +2.20% | +9.31% | +8.15% | +9.81% |
| Rank among them | - | - | 26/42 | 26/40 | 10/40 | 11/39 | 11/39 | 1/32 | 2/26 | 2/15 |
Returns from the plan's own NAVs to 12 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half; ranks and the average measure every fund to 13 Nov 2026. Past performance does not indicate future returns.
If you had invested
You invest
₹6.00 L
60 months from Dec 2021
Worth today
₹8.00 L
+33.3%
₹10,000 at the start of every month, valued at the NAV of 12 Nov 2026. Before tax. Past performance does not indicate future returns.
Calendar years ahead of CRISIL Hybrid 35+65 - Aggressive Fund5 of 10
Where it ranks
among 42 balanced advantage funds, Regular plans1 year
11 of 39
Second quarter
3 years
1 of 32
Top quarter
5 years
2 of 26
Top quarter
Lowest cost
3 of 41
Top quarter
| Best over 3 years | 3 yr a year | Cost | Size |
|---|---|---|---|
| 1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF this fund | +12.8% | 1.18% | ₹238 Cr |
| 2Aditya Birla Sun Life Balanced Advantage Fund | +12.0% | 1.95% | ₹9,836 Cr |
| 3Baroda BNP Paribas Balanced Advantage Fund-Regular Plan | +11.9% | 2.05% | ₹5,162 Cr |
| 4Axis Balanced Advantage Fund | +11.8% | 2.15% | ₹3,651 Cr |
| 5ICICI Prudential Balanced Advantage Fund | +11.5% | 1.57% | ₹71,913 Cr |
Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Balanced Advantage funds ›
Fund details
52-week range of the NAV
0.0% from the high of 12 Nov 2026
Fund size
₹238 Cr
Yearly cost (expense ratio)
1.18%
₹1,180 a year on ₹1 lakh
Exit load
1% on or before 365D, Nil after 365D
Minimum SIP
₹100
Lump sum from ₹100
Risk level
High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Fund
Fund manager
Vinod Narayan Bhat
Launched
9 May 2011
Risk at a glance
Ups and downs (volatility), 3 years
11.6%
a year; CRISIL Hybrid 35+65 - Aggressive Fund 10.7%
Worst fall since launch
-22.2%
Feb 2020 to Mar 2020; back by Aug 2020
Worst calendar year
-2.6%
2018; best 2014 +37.1%
Months that ended up
67%
of the last 36 months
Against other balanced advantage funds, last 3 years (worst fall: 5 years)
Volatility
! 11.6%
Swings more than peers · average 10.0%
30 of 34
Worst fall
! -13.9%
Fell harder than peers · average -11.2%
23 of 26
Sharpe ratio
✓ 0.59
More return for the risk · average 0.30
3 of 32
Yearly cost
✓ 1.18%
Cheaper than peers · average 2.19%
3 of 41
More measures ›Fewer measures ‹
Sharpe ratio, 3 years
0.59
Return above the CRISIL Overnight Index per unit of volatility
Sortino ratio, 3 years
0.96
The same, counting only falls
Alpha vs CRISIL Hybrid 35+65 - Aggressive Fund
+2.49%
Yearly return beyond what its beta explains
Beta vs CRISIL Hybrid 35+65 - Aggressive Fund
0.97
Moves this much when the index moves 1%
Share of the index's rises
112%
In months the index rose
Share of the index's falls
103%
In months the index fell; lower is better
Over the last 3 years, from the fund's NAVs against the CRISIL Hybrid 35+65 - Aggressive Fund.
Rolling returns
Every 3-year holding period, month by month, as a yearly rate
Made money
99%
of periods
Beat CRISIL Hybrid 35+65 - Aggressive Fund
64%
of periods
Worst
-0.3%
a year, to Mar 2020
Best
+21.5%
a year, to Aug 2016
This fund (solid) and CRISIL Hybrid 35+65 - Aggressive Fund (dashed): 151 periods from month-end NAVs. Past performance does not indicate future returns.
Compare rolling returns with other funds, in ₹, $ or AED ›
What it holds
11 holdings, as of Aug 2026- 1Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option14.48%
- 2Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan14.06%
- 3DSP Small Cap Fund - Direct Plan - Growth14.06%
- 4Kotak Multicap Fund-Direct Plan-Growth12.42%
- 5Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth11.85%
- 6HDFC Corporate Bond Fund - Growth Option - Direct Plan11.40%
- 7ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth8.79%
- 8Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan4.34%
- 9Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth3.78%
- 10Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth3.67%
Show all 11 ›
- 11Cash, TREPS and repo1.34%
Top 10: 98.9% of the fund. Check overlap with another fund ›
Year by year
| Year | 2026 so far | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +3.6% | +8.5% | +16.9% | +24.5% | +3.6% | +21.1% | +19.2% | +6.9% | -2.6% | +26.5% |
| CRISIL Hybrid 35+65 - Aggressive Fund | +1.0% | +8.6% | +12.8% | +18.4% | +4.8% | +19.7% | +18.0% | +10.7% | +2.8% | +23.6% |
| Average of balanced advantage funds | +1.8% | +5.4% | +13.0% | +19.2% | +4.0% | +15.4% | +11.6% | +7.6% | +1.6% | +19.8% |
SIP returns of balanced advantage funds · Fund returns in dollars · All balanced advantage funds · Fund screener
About Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Plan Growth Option
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Plan Growth Option is a Dynamic Asset Allocation hybrid fund from Aditya Birla Sun Life AMC Limited, launched on 9 May 2011. Its benchmark is the CRISIL Hybrid 35+65 - Aggressive Fund Index. The expense ratio is 1.18% a year. It manages ₹238 crore. The NAV was ₹57.28 on 12 Nov 2026. Over 10 years it returned 12.11% a year in rupees and 8.37% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.
Questions about Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
What is the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Growth?
The NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Growth was ₹57.28 on 12 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
What are the returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Growth?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Growth returned 3.9% over 1 year, 12.8% a year over 3 years, 10.6% a year over 5 years and 12.1% a year over 10 years, to 12 Nov 2026, worked out from its own daily NAV. It returned more than the CRISIL Hybrid 35+65 - Aggressive Fund Index in 6 of 10 calendar years since 2017.
What has Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF returned in US dollars and UAE dirhams?
In US dollars it returned -2.0% over 1 year, 8.3% a year over 3 years, 5.6% a year over 5 years and 8.4% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
What is the expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Growth?
1.18% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
Can NRIs in the UAE invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
How are Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF gains taxed for NRIs?
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every balanced advantage fund on returns, volatility, worst fall and cost.