Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds
Direct · Growth ₹59.97
30 Oct 2026
NAV
14.1%
3Y CAGR
13.6%
5Y CAGR
13.8%
10Y CAGR
13.8%
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.
7.90
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.
0.32%
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 | ₹12.67 L | 15.4% | -31.7% | 60.7% |
| 3 Years | ₹36.00 L | ₹44.09 L | 13.8% | -9.1% | 27.4% |
| 5 Years | ₹60.00 L | ₹84.22 L | 13.5% | -0.9% | 23.3% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.8% | 3.8% | 19.7% |
| 10 Years | ₹1.20 Cr | ₹2.50 Cr | 14.1% | 11.7% | 16.9% |
| 12 Years | ₹1.44 Cr | ₹3.51 Cr | 13.9% | 12.2% | 15.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.4% | 14.3% | 22.7% | +1.2% |
| 3 Years | 13.8% | 11.0% | 19.3% | +2.7% |
| 5 Years | 13.5% | 10.4% | 13.1% | +3.2% |
| 7 Years | 13.8% | 10.6% | 12.7% | +3.2% |
| 10 Years | 14.1% | 11.4% | 12.3% | +2.7% |
| 12 Years | 13.9% | 11.3% | 12.3% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 11.8% | -15.0% | 56.5% | 0.64 | 2.41 | 90% | — | — |
| 3 Years | 14.1% | 14.9% | -0.4% | 23.1% | 1.73 | 9.36 | 100% | — | — |
| 5 Years | 13.6% | 13.4% | 3.6% | 22.1% | 1.98 | 33.96 | 100% | — | — |
| 10 Years | 13.8% | 13.7% | 11.6% | 15.8% | 7.90 | — | 100% | — | — |
-22.2%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.64
3Y
0.61
5Y
0.60
7Y
0.62
10Y
0.64
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.41 | 0.63 | 64.3% | 56.9% | -1.1% | -10.9% |
| 3 Years | +5.74 | 0.72 | 73.9% | 64.5% | 12.2% | 6.4% |
| 5 Years | +4.90 | 0.69 | 71.0% | 62.8% | 10.5% | 5.2% |
| 7 Years | +5.50 | 0.57 | 67.1% | 59.6% | 14.0% | 10.0% |
| 10 Years | +3.19 | 0.59 | 67.1% | 61.6% | 12.0% | 10.3% |
| 12 Years | +4.02 | 0.60 | 67.3% | 60.8% | 12.0% | 9.0% |
| 15 Years | +3.36 | 0.60 | 66.8% | 60.5% | 11.6% | 9.4% |