TradePilotMutual funds · Other Scheme - FoF Domestic
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132181
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF084M01119
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 1.17% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -0.4%
6 months▲ +4.4%
1 year▲ +3.7%
3-year CAGR▲ +12.4%
5-year CAGR▲ +10.4%
10-year CAGR▲ +12.0%
Volatility (3y)10.7%
Sharpe (3y)0.64
Sortino (3y)0.86
Beta vs NIFTY 500.72
Max fall (3y)-13.9%
Computed from NAV (2918 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 57.6446 |
| Direct · Growth | 62.9434 |
| Regular · Growth | 56.7108 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.