Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate Index
NAV: ₹61.43-0.08%
24 Jul 2026
Similar Funds
Side-by-side comparison of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +3.76% | 1.44% | — |
| 3Y Return | +13.91% | 10.32% | — |
| 5Y Return | +12.57% | 9.76% | — |
| 10Y Return | +12.82% | 10.07% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Hybrid: Dynamic Asset Allocation
Top funds by AUM in the Hybrid: Dynamic Asset Allocation category — see how Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth compares on size and returns.
Funds Tracking CRISIL Hybrid 50+50 Moderate Index
Top funds tracking the CRISIL Hybrid 50+50 Moderate Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth?
Funds similar to Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth in the Hybrid: Dynamic Asset Allocation category include HDFC Balanced Advantage Fund Direct-Growth, ICICI Prudential Balanced Advantage Direct-Growth, and SBI Balanced Advantage Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth in its category?
The category rank of Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth is shown in the Trailing Returns section above.
How does Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth's expense ratio compare to similar funds?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth has an expense ratio of 0.32%. The peers HDFC Balanced Advantage Fund Direct-Growth has an expense ratio of 0.77% and ICICI Prudential Balanced Advantage Direct-Growth has 1.06%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth's AUM compare to similar funds?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth has an AUM of ₹238.79 crore. The peers HDFC Balanced Advantage Fund Direct-Growth has an AUM of ₹1,06,456 crore and ICICI Prudential Balanced Advantage Direct-Growth has ₹72,486.3 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Hybrid: Dynamic Asset Allocation?
The top performing fund in the Hybrid: Dynamic Asset Allocation category on a 3-year basis is Quant Dynamic Asset Allocation Fund Direct-Growth with a CAGR of 15.42% as of 23 Jul 2026. Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth has delivered 13.91% CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth has a Sharpe ratio of 0.77 compared to the Hybrid: Dynamic Asset Allocation average of 0.57 as of 23 Jul 2026. It ranks 6 out of 33 funds in its category on Sharpe ratio.