Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF vs Union Diversified Equity All Cap Active FOF
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and explicitly labelled trailing 3-year risk measures for both funds. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund | Union Diversified Equity All Cap Active FOFUnion Mutual Fund |
|---|---|---|
| Category | FoF Domestic | FoF Domestic |
| Latest NAV | ₹61.49as of 23 Jul 2026 | ₹10.53as of 23 Jul 2026 |
| 1-year return (CAGR) | +3.5% | — |
| 3-year return (CAGR) | +14.0% | — |
| 5-year return (CAGR) | +12.6% | — |
| Trailing 3-year annualised volatility | 11.1% | — |
| Trailing 3-year maximum drawdown | -13.6% | — |
What the numbers say
Each line states the same metric for both funds over a named period.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is categorised as FoF Domestic and Union Diversified Equity All Cap Active FOF as FoF Domestic.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Team GFS Research Desk · Gayatri Financial Synergy, AMFI-registered Mutual Fund Distributor · ARN-169480
Returns are direct-plan CAGR. Volatility and maximum drawdown are trailing 3-year historical metrics. Historical series use the reconciled mfapi community mirror; current scheme identity, NAV and NAV date remain sourced from the official AMFI report. This page presents balanced information only; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Not sure which of these fits your goals?
Our AMFI-registered mutual fund distribution team in Faridabad / Delhi NCR can discuss both funds in the context of your goals, time frame and risk profile.