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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option is a fof scheme managed by Aditya Birla Sun Life Mutual Fund. Three-year compounded annual return is 13.61%, placing it in the 32nd percentile of FoF peers. It has ranked in the top half of its category for 6 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.11% on assets of ₹231Cr. The fund is currently managed by Mr. Vinod Bhat, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | Others | 13.65% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Others | 12.89% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Others | 12.19% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Others | 12.15% |
| DSP SMALL CAP FUND DIRECT GROWTH | Others | 12.06% |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | Others | 9.44% |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Others | 7.70% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Others | 3.84% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Others | 3.32% |
| Clearing Corporation of India Limited | Others | 1.30% |
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
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| Positive % |
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| 5Y | 11.48% | 13.22% | 15.65% | 17.47% | 19.89% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 88.5% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: FoF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.