Previously Known As : Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹41.57(R) +0.56% ₹44.76(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.58% 9.12% 7.97% 10.89% 9.29%
Direct -4.07% 9.72% 8.57% 11.53% 9.9%
Benchmark
SIP (XIRR) Regular -19.67% 0.97% 6.76% 8.02% 9.02%
Direct -19.2% 1.55% 7.37% 8.65% 9.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.25 0.57 2.02% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.99% -12.36% -10.4% 0.59 7.55%
Fund AUM As on: 30/12/2025 39 Cr

No data available

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 37.29
0.2100
0.5600%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW 40.66
0.2300
0.5600%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 41.57
0.2300
0.5600%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option 44.76
0.2500
0.5600%

Review Date: 26-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.14
-2.70
-5.23 | 0.75 14 | 25 Good
3M Return % -4.75
-4.13
-6.95 | -1.29 17 | 25 Average
6M Return % -1.88
-2.18
-5.48 | 0.47 13 | 24 Average
1Y Return % -4.58
-1.09
-5.33 | 3.69 17 | 19 Poor
3Y Return % 9.12
10.67
6.46 | 14.16 13 | 18 Average
5Y Return % 7.97
8.60
5.33 | 12.10 10 | 16 Average
7Y Return % 10.89
11.49
6.40 | 18.07 8 | 14 Good
10Y Return % 9.29
10.07
6.47 | 14.04 8 | 13 Good
1Y SIP Return % -19.67
-14.90
-33.02 | -2.03 17 | 21 Average
3Y SIP Return % 0.97
3.03
-0.74 | 7.58 14 | 18 Average
5Y SIP Return % 6.76
8.00
4.67 | 10.92 12 | 16 Average
7Y SIP Return % 8.02
9.23
4.77 | 13.73 11 | 14 Average
10Y SIP Return % 9.02
9.94
5.69 | 14.22 8 | 13 Good
Standard Deviation 9.99
14.72
1.04 | 42.81 26 | 74 Good
Semi Deviation 7.55
9.91
0.63 | 24.83 26 | 74 Good
Max Drawdown % -10.40
-12.66
-33.00 | 0.00 27 | 74 Good
VaR 1 Y % -12.36
-16.72
-50.44 | 0.00 28 | 74 Good
Average Drawdown % 5.73
5.54
0.00 | 16.89 32 | 74 Good
Sharpe Ratio 0.55
0.84
0.14 | 1.55 56 | 74 Average
Sterling Ratio 0.57
0.84
0.24 | 1.83 58 | 74 Poor
Sortino Ratio 0.25
0.47
0.09 | 1.17 59 | 74 Poor
Jensen Alpha % 2.02
12.34
-2.92 | 53.90 45 | 72 Average
Treynor Ratio 0.10
-0.01
-0.80 | 0.88 39 | 72 Average
Modigliani Square Measure % 8.51
12.73
2.12 | 23.80 54 | 72 Average
Alpha % -1.73
6.32
-9.10 | 44.54 44 | 72 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10 -2.68 -5.17 | 0.81 16 | 27 Average
3M Return % -4.62 -4.01 -6.90 | -1.09 19 | 27 Average
6M Return % -1.61 -1.93 -5.25 | 0.68 13 | 25 Good
1Y Return % -4.07 -0.46 -5.05 | 4.59 18 | 20 Poor
3Y Return % 9.72 11.45 6.94 | 15.31 14 | 18 Average
5Y Return % 8.57 9.42 5.87 | 12.94 12 | 16 Average
7Y Return % 11.53 12.30 7.00 | 19.13 8 | 14 Good
10Y Return % 9.90 10.69 7.12 | 14.89 9 | 14 Average
1Y SIP Return % -19.20 -14.00 -32.33 | -0.80 18 | 22 Average
3Y SIP Return % 1.55 3.76 -0.26 | 8.29 14 | 18 Average
5Y SIP Return % 7.37 8.84 5.17 | 12.09 12 | 16 Average
7Y SIP Return % 8.65 10.07 5.31 | 15.04 10 | 14 Average
10Y SIP Return % 9.65 10.64 6.30 | 15.31 10 | 14 Average
Standard Deviation 9.99 14.72 1.04 | 42.81 26 | 74 Good
Semi Deviation 7.55 9.91 0.63 | 24.83 26 | 74 Good
Max Drawdown % -10.40 -12.66 -33.00 | 0.00 27 | 74 Good
VaR 1 Y % -12.36 -16.72 -50.44 | 0.00 28 | 74 Good
Average Drawdown % 5.73 5.54 0.00 | 16.89 32 | 74 Good
Sharpe Ratio 0.55 0.84 0.14 | 1.55 56 | 74 Average
Sterling Ratio 0.57 0.84 0.24 | 1.83 58 | 74 Poor
Sortino Ratio 0.25 0.47 0.09 | 1.17 59 | 74 Poor
Jensen Alpha % 2.02 12.34 -2.92 | 53.90 45 | 72 Average
Treynor Ratio 0.10 -0.01 -0.80 | 0.88 39 | 72 Average
Modigliani Square Measure % 8.51 12.73 2.12 | 23.80 54 | 72 Average
Alpha % -1.73 6.32 -9.10 | 44.54 44 | 72 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof NAV Regular Growth Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof NAV Direct Growth
26-10-2026 41.5738 44.7635
23-10-2026 41.3439 44.514
22-10-2026 41.7554 44.9563
21-10-2026 41.98 45.1975
19-10-2026 42.3763 45.6227
16-10-2026 42.685 45.953
15-10-2026 42.6436 45.9077
14-10-2026 42.5704 45.8282
13-10-2026 42.6885 45.9546
12-10-2026 42.4196 45.6644
09-10-2026 42.4373 45.6814
08-10-2026 42.0936 45.3108
07-10-2026 42.7652 46.033
06-10-2026 42.9104 46.1885
05-10-2026 42.5474 45.7971
01-10-2026 42.4517 45.6913
30-09-2026 42.7768 46.0405
29-09-2026 42.8063 46.0716
28-09-2026 42.9213 46.1946

Fund Launch Date: 19/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the riskreturn profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Fund Description: An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with prudent risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.