Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds
Direct · Growth ₹61.92
03 Jul 2026
NAV
14.1%
3Y CAGR
13.6%
5Y CAGR
13.9%
10Y CAGR
14.0%
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.
8.40
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 | ₹12.70 L | 15.7% | -31.7% | 60.7% |
| 3 Years | ₹36.00 L | ₹44.19 L | 13.9% | -9.1% | 27.4% |
| 5 Years | ₹60.00 L | ₹84.44 L | 13.6% | -0.9% | 23.3% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.8% | 3.8% | 19.7% |
| 10 Years | ₹1.20 Cr | ₹2.52 Cr | 14.2% | 11.7% | 16.9% |
| 12 Years | ₹1.44 Cr | ₹3.54 Cr | 14.1% | 12.4% | 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 | 15.7% | 14.5% | 23.2% | +1.2% |
| 3 Years | 13.9% | 11.2% | 20.0% | +2.8% |
| 5 Years | 13.6% | 10.4% | 13.3% | +3.1% |
| 7 Years | 13.8% | 10.6% | 12.9% | +3.2% |
| 10 Years | 14.2% | 11.5% | 12.2% | +2.7% |
| 12 Years | 14.1% | 11.4% | 12.5% | +2.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.2% | 12.3% | -15.0% | 56.5% | 0.65 | 2.49 | 90% | — | — |
| 3 Years | 14.1% | 15.0% | -0.4% | 23.1% | 1.71 | 9.25 | 100% | — | — |
| 5 Years | 13.6% | 13.6% | 3.6% | 22.1% | 1.97 | 33.63 | 100% | — | — |
| 10 Years | 13.9% | 13.8% | 11.6% | 15.8% | 8.40 | — | 100% | — | — |
-22.2%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.69
1Y
0.64
3Y
0.61
5Y
0.60
7Y
0.63
10Y
0.66
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.21 | 0.65 | 67.3% | 57.4% | 6.5% | -1.6% |
| 3 Years | +7.01 | 0.73 | 76.3% | 64.9% | 14.1% | 7.3% |
| 5 Years | +4.49 | 0.69 | 70.9% | 63.1% | 12.7% | 8.9% |
| 7 Years | +5.77 | 0.58 | 67.4% | 59.9% | 15.4% | 11.9% |
| 10 Years | +3.61 | 0.59 | 67.7% | 61.7% | 12.8% | 10.9% |
| 12 Years | +4.44 | 0.60 | 67.7% | 60.7% | 13.1% | 10.1% |
| 15 Years | +3.41 | 0.60 | 67.0% | 60.5% | 11.9% | 9.8% |