Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #132187 · Open Ended Schemes

₹57.4982

Latest NAV

03-09-2026

0.24%

Day change

₹57.8903

52-week high

₹51.2432

52-week low

NAV history

Returns

1 month	-0.22%
3 months	5.53%
6 months	4.92%
1 year (absolute)	7.06%
3 years (absolute)	46.57%
5 years (absolute)	76.23%
1Y CAGR	7.06%
3Y CAGR	13.56%
5Y CAGR	12.00%
Since inception CAGR	12.82%

Risk metrics

Volatility (1Y, annualized σ)	8.89%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-8.82%
Max drawdown (3Y)	-13.62%
Max drawdown (all time)	-22.15%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF084M01EX4
ISIN (Div reinvest)	INF084M01EY2
AMC code	ABSL
Scheme code	132187
Earliest NAV date	13-10-2014
Total NAV observations	2,874
History last refreshed	2026-09-04 14:15:44 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.