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

Aditya Birla Sun Life · Balanced Advantage
Moderate
₹48.69
Current NAV
23 Oct 2026
-3.2%
1Y Return
10.7%
3Y CAGR
9.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹11,120 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.07
Sharpe Ratio
0.97
Beta
1.57
Alpha
1.47
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Balanced Advantage
AUM ₹11120 Cr
Expense Ratio 1.37%
Min SIP ₹500
Min Lumpsum ₹1000
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