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 09-09-2026
NAV ₹43.76(R) -0.39% ₹47.08(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.73% 9.91% 9.47% 12.07% 9.89%
Direct 4.29% 10.51% 10.08% 12.72% 10.5%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 4.41% 4.86% 9.01% 10.6% 10.49%
Direct 4.95% 5.43% 9.61% 11.24% 11.12%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 39.25
-0.1500
-0.3900%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW 42.76
-0.1700
-0.3800%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 43.76
-0.1700
-0.3900%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option 47.08
-0.1800
-0.3800%

Review Date: 09-09-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58
-1.17
-2.01 | -0.11 16 | 21 Average
3M Return % 4.09
3.18
1.41 | 6.04 7 | 21 Good
6M Return % 5.94
4.44
0.13 | 10.87 7 | 20 Good
1Y Return % 3.73
7.29
0.89 | 15.12 15 | 16 Poor
3Y Return % 9.91
11.53
7.27 | 15.60 12 | 16 Average
5Y Return % 9.47
10.13
6.28 | 14.28 10 | 14 Average
7Y Return % 12.07
12.26
7.18 | 17.66 7 | 12 Average
10Y Return % 9.89
10.34
6.95 | 14.52 6 | 11 Good
1Y SIP Return % 4.41
5.20
-10.77 | 13.35 11 | 17 Average
3Y SIP Return % 4.86
7.37
2.25 | 11.53 12 | 16 Average
5Y SIP Return % 9.01
10.31
6.04 | 14.42 10 | 14 Average
7Y SIP Return % 10.60
11.46
6.59 | 16.34 7 | 12 Average
10Y SIP Return % 10.49
11.09
6.75 | 15.83 7 | 11 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 : Sept. 9, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.53 -1.14 -1.94 | 0.00 16 | 22 Average
3M Return % 4.24 3.31 1.50 | 6.37 7 | 22 Good
6M Return % 6.21 4.68 0.32 | 11.56 7 | 21 Good
1Y Return % 4.29 8.16 1.78 | 15.45 15 | 17 Average
3Y Return % 10.51 12.26 7.77 | 16.76 12 | 16 Average
5Y Return % 10.08 10.91 6.84 | 15.14 10 | 14 Average
7Y Return % 12.72 13.02 7.80 | 18.47 7 | 12 Average
10Y Return % 10.50 10.92 7.59 | 15.37 6 | 12 Good
1Y SIP Return % 4.95 5.86 -10.42 | 13.53 13 | 18 Average
3Y SIP Return % 5.43 8.06 3.17 | 12.44 11 | 16 Average
5Y SIP Return % 9.61 11.09 6.55 | 15.26 10 | 14 Average
7Y SIP Return % 11.24 12.24 7.14 | 17.20 8 | 12 Average
10Y SIP Return % 11.12 11.70 7.35 | 16.67 7 | 12 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 : Sept. 9, 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
09-09-2026 43.7562 47.0795
08-09-2026 43.9259 47.2614
07-09-2026 43.9564 47.2935
04-09-2026 44.0909 47.436
03-09-2026 44.0958 47.4405
02-09-2026 44.0114 47.349
01-09-2026 44.1946 47.5454
31-08-2026 44.387 47.7516
28-08-2026 44.3872 47.7497
27-08-2026 44.3706 47.7311
25-08-2026 44.4698 47.8363
24-08-2026 44.3746 47.7332
21-08-2026 44.3944 47.7523
20-08-2026 44.3821 47.7383
19-08-2026 44.2287 47.5726
18-08-2026 44.3252 47.6757
17-08-2026 44.3735 47.7269
14-08-2026 44.4208 47.7755
13-08-2026 44.4736 47.8316
12-08-2026 44.4582 47.8143
11-08-2026 44.4638 47.8197
10-08-2026 44.4572 47.8118

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.