Aditya Birla Sun Life Mutual FundBalanced AdvantageDirect plan, growth

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Compare balanced advantage funds Compare with others

NAV: ₹62.22; —11 Sept 2026
AUM (₹ Cr): 232; Average, April - June 2026
Expense ratio: 0.40%; Regular 1.18%
Risk: Very High; SEBI riskometer

1Y return: 5.4%+3.4%; Benchmark 2.0%
3Y CAGR: 12.3%+3.8%; Benchmark 8.5%
5Y CAGR: 11.7%+3.9%; Benchmark 7.9%

Loading NAV history…

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	+3.7%	+8.4%	+2.1%	+5.4%	+12.3%	+11.7%	+12.5%	+12.7%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	2.0%	8.5%	7.9%	10.1%	10.7%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+3.4%	+3.8%	+3.9%	+2.3%	+2.0%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 13 Oct 2014 (11.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Kartikeya Singh
Minimum SIP: ₹500
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF084M01EW6
ISIN, Regular Growth: INF084M01101
Scheme code: 132186, 132180

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other balanced advantage funds

Other funds in the Balanced Advantage category.

Compare balanced advantage funds