Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #132181 · Open Ended Schemes

₹51.8527

Latest NAV

03-09-2026

0.24%

Day change

₹52.2163

52-week high

₹46.3654

52-week low

NAV history

Returns

1 month	-0.29%
3 months	5.33%
6 months	4.51%
1 year (absolute)	6.23%
3 years (absolute)	43.21%
5 years (absolute)	69.35%
1Y CAGR	6.23%
3Y CAGR	12.69%
5Y CAGR	11.11%
Since inception CAGR	11.93%

Risk metrics

Volatility (1Y, annualized σ)	8.89%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-8.99%
Max drawdown (3Y)	-13.91%
Max drawdown (all time)	-22.25%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF084M01119
ISIN (Div reinvest)	INF084M01127
AMC code	ABSL
Scheme code	132181
Earliest NAV date	13-10-2014
Total NAV observations	2,874
History last refreshed	2026-09-04 14:15:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.