TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Domestic · Regular plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth
₹54.4812NAV on 2 Nov 2026Expense ratio 1.17%
3 Nov 2025NAV low 50.65 · high 57.05-1.0%
In plain words
Over 3 years it returned +11.5% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -13.9%.
On 3-year return it ranks 38 of 72 funds in Domestic.
A monthly SIP over 10 years ended ₹1,11,631 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +4.6% |
| 3 months | -3.2% | -3.8% |
| 6 months | +1.2% | -1.6% |
| 1 year | -0.7% | -8.1% |
| 3 years (yearly) | +11.5% | +8.0% |
| 5 years (yearly) | +9.8% | +6.5% |
| 10 years (yearly) | +11.3% | +11.7% |
| Since start (yearly) | +11.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,588 | -0.6% |
| 3 years | ₹3,60,000 | ₹3,86,964 | +4.7% |
| 5 years | ₹6,00,000 | ₹7,62,663 | +9.5% |
| 10 years | ₹12,00,000 | ₹21,95,553 | +11.6% |
Other plan of this fund: Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth