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 (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 231.21 Cr As on 30-04-2026(Source:AMFI)
Turn over: - | Exit Load: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

49.4764

11.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 2.53 6.5 14.08 12.06 12.21
HSBC Multi Asset Active FOF - Growth 30-04-2014 18.69 15.63 19.49 15.92 14.84
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.58 12.4 16.75 13.12 -
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 11.78 11.66 17.46 13.04 12.75
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 10.9 12.56 18.93 16.27 -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.73 11.5 13.64 10.63 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.58 11.97 13.74 - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 10.03 10.38 16.74 16.05 14.84
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 9.34 9.68 14.33 11.38 10.35
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 6.84 9.73 11.85 9.82 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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