Sharpe ratio
0.61Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.50%1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth OptionFund 5Y annualised return | ₹9,69,762 | ₹7,32,612 | ₹2,37,150 | +11.41% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age12.1 yrs
Fund information
Scheme code132186
ISININF084M01EW6
BenchmarkCRISIL Hybrid 50+50 Moderate Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.32%
Exit loadExit load of 1% if redeemed within 365 days.
Minimum SIP₹500 SIP
Return comparison
133rd / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +67.48% | — | — |
| 3M | +1.69% | — | — |
| 6M | +13.75% | — | — |
| 1Y | +4.50% | — | +3.60% |
| 3Y | +13.40% | — | +12.46% |
| 5Y | +11.41% | — | +9.17% |
| 10Y | +13.00% | — | — |
| Since Launch | +12.69% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.85Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
9.67%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.57How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity72.27%
Debt24.72%
Cash3.01%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | Mutual Fund | 14.5523% |
| Birla Sun Life Equity Fund Direct-Growth | Unspecified | Mutual Fund | 13.7303% |
| DSP BlackRock Micro Cap Direct Plan-Growth | Unspecified | Mutual Fund | 13.4779% |
| Kotak Multicap Fund Direct - Growth | Unspecified | Mutual Fund | 12.6241% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | Unspecified | Mutual Fund | 12.1693% |
| HDFC Medium Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 11.7621% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 8.969% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | Unspecified | Mutual Fund | 4.3394% |
| Birla Sun Life Banking & Financial Services Fund Direct-Growth | Unspecified | Mutual Fund | 3.8803% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | Unspecified | Mutual Fund | 3.5566% |
Fund management
VI
Vinod Bhat
Since 2019 · Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 0.9 points. Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 0.9 points.
- Recovered from its worst fall in 5 months.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.7% volatility.
Risk drivers
- Top 10 holdings = 99% of the portfolio.