otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 13 Oct 2014.

Latest price per unit

₹57.4982

▲ 0.24% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.46 L

▲ ₹46.5k gain · 13.6% / year

Invested 5 years ago

₹1.76 L

▲ ₹76.2k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.6%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.06%

CAGR — 3 years13.56%

CAGR — 5 years12.00%

CAGR — since launch12.82%

Volatility — 1 year (annualised)8.89%

Volatility — 3 years (annualised)10.58%

Max drawdown — 1 year-8.82%

Max drawdown — 3 years-13.62%

Sharpe ratio — 1 year (rf=6%)0.13

Sharpe ratio — 3 years (rf=6%)0.68

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF084M01EX4
ISIN (Div re-invest): INF084M01EY2
Fund code: 132187
First price on record: 13 Oct 2014 · 2,874 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.