Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund Other FoF Domestic
Expense Ratio
0.30%
AUM
₹52.96 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-28.02%
Poor
6 Months
+3.26%
Below Average
1 Year
+9.24%
Below Average
3 Years
+16.22%
Good
5 Years
+14.73%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹52.96 Lakh
Recent Trend
Growing
Stability Score
9.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.78%
3Y
3Y CAGR
+54.36%
5Y
5Y CAGR
+278.29%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.40%
Annualized standard deviation
Sharpe Ratio
1.135
Good - Risk-adjusted return
Max Drawdown
-13.60%
Moderate - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.66%
Average daily price movement
Annualized Volatility
10.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance