← All schemes
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life·
FoF Domestic
1Y
+4.53%
3Y
+13.35%
5Y
+11.29%
Since Inception
+13.71%
Sharpe
0.54
Sortino
0.82
Max Drawdown
-13.62%
Volatility
10.17%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹230 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#64 of 100
Top 64%
3Y CAGR
#41 of 71
Top 58%
5Y CAGR
#23 of 56
Top 41%
Sharpe
#31 of 99
Top 31%