Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds
Direct · Growth ₹59.85
20 Apr 2026
NAV
14.1%
3Y CAGR
13.6%
5Y CAGR
13.9%
10Y CAGR
14.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.34
Sharpe
-22.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 15.9% | -31.7% | 60.7% |
| 3 Years | ₹36.00 L | ₹44.29 L | 14.0% | -9.1% | 27.4% |
| 5 Years | ₹60.00 L | ₹84.66 L | 13.6% | -0.9% | 23.3% |
| 10 Years | ₹1.20 Cr | ₹2.53 Cr | 14.3% | 11.7% | 16.9% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 15.9% | 2.1% | +13.8% |
| 3 Years | 14.0% | 11.2% | +2.8% |
| 5 Years | 13.6% | 11.1% | +2.5% |
| 10 Years | 14.3% | 11.9% | +2.4% |