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 24-07-2026
NAV ₹43.26(R) -0.1% ₹46.51(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.73% 11.08% 9.97% 11.84% 10.06%
Direct 2.27% 11.68% 10.58% 12.48% 10.68%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 3.04% 7.07% 9.02% 10.76% 10.54%
Direct 3.58% 7.66% 9.62% 11.4% 11.17%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 38.8
-0.0400
-0.1000%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW 42.24
-0.0400
-0.1000%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 43.26
-0.0400
-0.1000%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option 46.51
-0.0500
-0.1000%

Review Date: 24-07-2026

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 % -0.11 -0.77
-0.07
-4.12 | 4.63 81 | 141 Average
3M Return % 3.03 1.98
-0.28
-8.55 | 11.82 23 | 140 Very Good
6M Return % 2.09 0.99
-3.40
-34.88 | 38.42 53 | 124 Good
1Y Return % 1.73 -0.69
20.59
-10.74 | 90.43 82 | 106 Poor
3Y Return % 11.08 11.84
18.83
6.82 | 44.65 44 | 74 Average
5Y Return % 9.97 12.00
13.08
5.03 | 28.65 35 | 51 Average
7Y Return % 11.84 15.17
14.34
6.18 | 28.58 24 | 36 Average
10Y Return % 10.06 13.34
11.16
6.05 | 15.23 18 | 30 Average
1Y SIP Return % 3.04
10.34
-26.08 | 71.81 71 | 100 Average
3Y SIP Return % 7.07
17.89
-0.53 | 54.66 49 | 68 Average
5Y SIP Return % 9.02
14.26
5.59 | 36.08 32 | 47 Average
7Y SIP Return % 10.76
15.02
5.85 | 29.80 25 | 34 Average
10Y SIP Return % 10.54
13.02
5.91 | 20.08 18 | 28 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 : July 24, 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 % -0.07 -0.77 -0.04 -4.08 | 4.66 82 | 145 Average
3M Return % 3.17 1.98 -0.24 -8.41 | 11.90 24 | 144 Very Good
6M Return % 2.34 0.99 -3.48 -34.75 | 38.63 53 | 127 Good
1Y Return % 2.27 -0.69 21.91 -10.41 | 91.07 84 | 108 Poor
3Y Return % 11.68 11.84 19.34 7.20 | 45.21 44 | 74 Average
5Y Return % 10.58 12.00 13.64 5.65 | 29.14 35 | 51 Average
7Y Return % 12.48 15.17 14.92 6.85 | 29.08 24 | 36 Average
10Y Return % 10.68 13.34 11.82 6.65 | 15.68 20 | 33 Average
1Y SIP Return % 3.58 11.16 -25.72 | 72.36 73 | 102 Average
3Y SIP Return % 7.66 18.39 -0.12 | 55.33 44 | 68 Average
5Y SIP Return % 9.62 14.81 6.15 | 36.59 31 | 47 Average
7Y SIP Return % 11.40 15.59 6.32 | 30.27 25 | 34 Average
10Y SIP Return % 11.17 13.68 6.57 | 20.40 21 | 31 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 : July 24, 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
24-07-2026 43.2565 46.5083
23-07-2026 43.299 46.5533
22-07-2026 43.498 46.7667
21-07-2026 43.8448 47.1387
20-07-2026 43.7678 47.0553
17-07-2026 43.7385 47.0216
16-07-2026 43.6907 46.9694
15-07-2026 43.7601 47.0433
14-07-2026 43.6056 46.8766
13-07-2026 43.8383 47.126
10-07-2026 43.8409 47.1266
09-07-2026 43.4564 46.7126
08-07-2026 43.1645 46.3981
07-07-2026 43.7689 47.0471
06-07-2026 43.8214 47.1027
03-07-2026 43.648 46.9143
02-07-2026 43.6308 46.8951
01-07-2026 43.3715 46.6157
30-06-2026 43.2359 46.4691
29-06-2026 43.1512 46.3775
25-06-2026 43.2827 46.5159
24-06-2026 43.3062 46.5405

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.