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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life · Balanced Advantage
Moderate
₹54.05
Current NAV
23 Oct 2026
-2.4%
1Y Return
11.6%
3Y CAGR
10.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.61%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.71).
  • Very large asset base (AUM: ₹12,260 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.71
Sharpe Ratio
0.91
Beta
6.71
Alpha
0.93
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Balanced Advantage
AUM ₹12260 Cr
Expense Ratio 0.61%
Min SIP ₹500
Min Lumpsum ₹1000
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