Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Direct Plan, Growth option · Data as on 29-10-2026
Aditya Birla Sun Life Conservative Hybrid Active FOF is a Fund of Funds fund and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a Fund of Funds fund. In the 3 years to 29-10-2026, Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct) returned 9.1% a year and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) returned 12.3% a year. Aditya Birla Sun Life Conservative Hybrid Active FOF charges 0.47% a year and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 0.39% (Direct plans). Their portfolios overlap 44.9%: they hold 8 of the same securities.
Aditya Birla Sun Life Conservative Hybrid Active FOF
Fund of Funds
- 3 year return
- 9.1%
- Expense ratio
- 0.47%
- NAV
- ₹37.50
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Fund of Funds
- 3 year return
- 12.3%
- Expense ratio
- 0.39%
- NAV
- ₹60.15
Which is better, Aditya Birla Sun Life Conservative Hybrid Active FOF or Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF returned more over 5 years: 10.8% a year against 8.3%.
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF returned more over 3 years: 12.3% a year against 9.1%.
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF costs less: 0.39% a year against 0.47% (Direct plans).
- Aditya Birla Sun Life Conservative Hybrid Active FOF swung less over 3 years: a standard deviation of 4.7% a year against 10.4%.
- Aditya Birla Sun Life Conservative Hybrid Active FOF fell less in its worst fall since 13-10-2014: −11.5% against −22.1%.
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is the larger fund: ₹238 Cr against ₹18 Cr.
- Their portfolios overlap 44.9%: 8 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Conservative Hybrid Active FOF | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹18 Cr (30-09-2026) | ₹238 Cr (30-09-2026) |
| NAV | ₹37.50 (Direct) | ₹60.15 (Direct) |
| Expense ratio (Direct) | 0.47% | 0.39% |
| Expense ratio (Regular) | 0.89% | 1.17% |
| Riskometer | Moderately High | Very High |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 09-05-2011 | 09-05-2011 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Kartikeya Singh | Kartikeya Singh |
| Exit load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 365 days. |
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct) | −0.64% | −1.33% | +1.28% | +1.34% | +9.14% | +8.35% | +8.69% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) | −1.55% | −3.39% | +0.55% | −1.11% | +12.31% | +10.75% | +12.02% |
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Year-wise Returns
| Year | Conservative Hybrid ActiveAditya Birla Sun Life Conservative Hybrid Active FOF | Dynamic Asset Allocation OmniAditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
|---|---|---|
| 2026to date | +0.92% | −1.35% |
| 2025 | +8.07% | +9.34% |
| 2024 | +12.35% | +17.81% |
| 2023 | +16.27% | +25.49% |
| 2022 | +4.59% | +4.48% |
| 2021 | +11.24% | +22.36% |
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,189 of them, one for each trading day from 13-10-2017 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)
to
Jul 2018Jan 2017
to
Jan 2020Jul 2018
to
Jul 2021Feb 2020
to
Feb 2023Aug 2021
to
Aug 2024Feb 2023
to
Feb 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 0.0 | 2.7 | 46.3 | 50.9 | 0.0 | 0.0 | 0.0 | 9.5% | 10.1% | 2.5% | 13.9% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 0.1 | 6.3 | 11.6 | 37.7 | 41.0 | 3.2 | 0.0 | 13.5% | 14.3% | −0.4% | 23.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 13-10-2014. Past returns do not promise future returns.
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 13-10-2014 to 29-10-2026: 145 instalments, ₹14,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Conservative Hybrid Active FOF (Direct) | ₹14,50,000 | ₹25,46,191 | ₹10,96,191 | 8.9% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) | ₹14,50,000 | ₹31,89,394 | ₹17,39,394 | 12.3% |
Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Conservative Hybrid Active FOF (Direct)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct) | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) |
|---|---|---|
| Return (CAGR) | +1.34% | −1.11% |
| Standard deviation | 3.57% | 9.29% |
| Sharpe ratio | -1.09 | -0.68 |
| Sortino ratio | -1.44 | -0.91 |
| Maximum drawdown | −3.2% (30-03-2026) | −8.8% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct) | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) |
|---|---|---|
| Return (CAGR) | +9.14% | +12.31% |
| Standard deviation | 4.69% | 10.41% |
| Sharpe ratio | 0.66 | 0.60 |
| Sortino ratio | 0.89 | 0.81 |
| Maximum drawdown | −4.4% (28-02-2025) | −13.6% (28-02-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct) | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) |
|---|---|---|
| Return (CAGR) | +8.35% | +10.75% |
| Standard deviation | 4.36% | 10.20% |
| Sharpe ratio | 0.59 | 0.49 |
| Sortino ratio | 0.79 | 0.65 |
| Maximum drawdown | −4.4% (28-02-2025) | −13.6% (28-02-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct) | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) |
|---|---|---|
| Return (CAGR) | +8.86% | +12.25% |
| Standard deviation | 4.47% | 10.49% |
| Sharpe ratio | 0.70 | 0.62 |
| Sortino ratio | 0.96 | 0.85 |
| Maximum drawdown | −11.5% (23-03-2020) | −22.1% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 13-10-2014 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct) | −11.5% | 13-02-2020 | 23-03-2020 | 06-07-2020 | 3 months | −2.0% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct) | −22.1% | 12-02-2020 | 23-03-2020 | 18-08-2020 | 5 months | −4.8% |
From daily values since 13-10-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct)
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Conservative Hybrid Active FOF, September 2026; Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF, September 2026
Holdings in common
- Overlap
- 44.9%
- Held by both
- 8
- Only in Aditya Birla Sun Life Conservative Hybrid Active FOF
- 0
- Only in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
- 2
| Security | % of Aditya Birla Sun Life Conservative Hybrid Active FOF | % of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 38.14% | 12.29% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 37.54% | 11.79% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.44% | 13.80% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 3.89% | 8.58% |
| Kotak Multicap Fund-Direct Plan-Growth | 3.68% | 12.53% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 3.40% | 14.16% |
| DSP Small Cap Fund - Direct Plan - Growth | 3.19% | 14.25% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | 1.24% | 4.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.9% means 44.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Conservative Hybrid Active FOF
Every holding of this fund is also held by the other.
Largest holdings only in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
| Security | % of fund |
|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.66% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 3.65% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Conservative Hybrid Active FOF | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Conservative Hybrid Active FOF | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.47% | 0.39% |
| Base expense ratio (Direct) | 0.40% | 0.33% |
| Total expense ratio (Regular) | 0.89% | 1.17% |
| Base expense ratio (Regular) | 0.76% | 0.99% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Conservative Hybrid Active FOF vs Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Conservative Hybrid Active FOF and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Conservative Hybrid Active FOF is a Fund of Funds fund, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a Fund of Funds fund, run by Aditya Birla Sun Life Mutual Fund. Their portfolios overlap 44.9%. Aditya Birla Sun Life Conservative Hybrid Active FOF charges 0.47% a year and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF 0.39%.
Which has given higher returns, Aditya Birla Sun Life Conservative Hybrid Active FOF or Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Over 1 year: Aditya Birla Sun Life Conservative Hybrid Active FOF +1.34%, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF −1.11%. Over 3 years: Aditya Birla Sun Life Conservative Hybrid Active FOF +9.14% a year, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF +12.31% a year. Over 5 years: Aditya Birla Sun Life Conservative Hybrid Active FOF +8.35% a year, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF +10.75% a year. As on 29-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Conservative Hybrid Active FOF or Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF charges less: 0.39% a year against 0.47%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Conservative Hybrid Active FOF and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF overlap?
44.9%. They hold 8 of the same securities, the largest shared ones being Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan, HDFC Corporate Bond Fund - Growth Option - Direct Plan, Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Conservative Hybrid Active FOF or Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
On SEBI's riskometer, Aditya Birla Sun Life Conservative Hybrid Active FOF is rated Moderately High and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Very High. Over 3 years, the standard deviation of daily returns was 4.69% and 10.41% a year.
Which is better for SIP, Aditya Birla Sun Life Conservative Hybrid Active FOF or Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 29-10-2026 grew to ₹7,47,597 in Aditya Birla Sun Life Conservative Hybrid Active FOF (XIRR 8.0% a year) and ₹7,92,480 in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (XIRR 10.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Conservative Hybrid Active FOF and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Yes. 44.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Conservative Hybrid Active FOF and Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Conservative Hybrid Active FOF: Kartikeya Singh. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF: Kartikeya Singh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.