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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

(Erstwhile Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
TER: 1.11% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 242.84 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 11-08-2026

52.1712

0.03 (0.0648%)

CAGR Since Inception

11.93%

Benchmark: 11.94%

PERFORMANCE

Returns Type:
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End : 
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 4 Months
12 Years 8 Months
14 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 09-05-2011 7.83 5.49 13.8 12.15 12.05
HSBC Multi Asset Active FOF - Growth 30-04-2014 20.67 14.16 18.83 15.56 14.64
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 17.85 11.63 17.41 13.32 12.64
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 13.78 11.47 17.2 15.71 -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 13.07 - - - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 13.03 10.35 15.97 15.51 14.81
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.01 11.97 13.53 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.98 11.11 13.58 10.79 -
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 11.96 10.89 15.55 12.62 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 11.8 7.74 13.65 10.95 10.07

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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