TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Domestic · Direct plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - Growth
₹60.4598NAV on 2 Nov 2026Expense ratio 0.39%
3 Nov 2025NAV low 55.95 · high 63.21-0.3%
In plain words
Over 3 years it returned +12.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -13.6%.
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 | -0.2% | +4.6% |
| 3 months | -3.0% | -3.8% |
| 6 months | +1.6% | -1.6% |
| 1 year | +0.1% | -8.1% |
| 3 years (yearly) | +12.3% | +8.0% |
| 5 years (yearly) | +10.6% | +6.5% |
| 10 years (yearly) | +12.2% | +11.7% |
| Since start (yearly) | +12.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,096 | +0.1% |
| 3 years | ₹3,60,000 | ₹3,91,830 | +5.6% |
| 5 years | ₹6,00,000 | ₹7,79,694 | +10.4% |
| 10 years | ₹12,00,000 | ₹23,07,184 | +12.6% |
Other plan of this fund: Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth