Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds Direct Growth
Scheme code: INF084M01EW6
NAV value:
₹ 58.2486
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -15.04 | 56.46 | 12.79 | 15.50 | 37.82 |
| 3 year | -0.40 | 23.11 | 14.98 | 14.08 | 23.45 |
| 5 year | 3.58 | 22.15 | 13.73 | 13.62 | 10.6 |
| 7 year | 9.15 | 15.99 | 13.19 | 13.14 | 10.34 |
| 10 year | 11.60 | 15.75 | 13.87 | 13.94 | 10.54 |
| 12 year | 13.62 | 15.88 | 14.91 | 14.81 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,78,135 - Absolute Returns: ₹78,135 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,16,828 - Absolute Returns: ₹8,16,828 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,35,356 - Absolute Returns: ₹24,35,356 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,18,008 - Absolute Returns: ₹52,18,008 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,52,46,271 - Absolute Returns: ₹1,32,46,271 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,56,72,183 - Absolute Returns: ₹2,12,72,183 - CAGR: %Drawdown Metrics
Max Drawdown
-22.15 %
Drawdown Duration
1 months
Recovery Time
5 months
Avg Drawdown
-2.87 %
Calmar Ratio by Duration
1
Y
0.6997
3
Y
0.6356
5
Y
0.6148
7
Y
0.5932
10
Y
0.6293
12
Y
0.6686
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.86 | 0.71 | 73.8 | 62.8 | 10.59 % | 4.00 % |
| 3 years | 6.18 | 0.74 | 76.6 | 65.8 | 16.22 % | 11.28 % |
| 5 years | 4.51 | 0.69 | 71.3 | 63.5 | 13.04 % | 9.44 % |
| 7 years | 4.82 | 0.58 | 67.2 | 60.6 | 13.76 % | 10.74 % |
| 10 years | 3.77 | 0.59 | 67.7 | 61.7 | 13.56 % | 12.06 % |
| 12 years | 2.61 | 0.59 | 67.7 | 61.7 | 11.18 % | 10.00 % |
| 15 years | 1.51 | 0.59 | 67.7 | 61.7 | 8.85 % | 7.92 % |