- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 56.7520 ↓ -0.43%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.29% | 25.59% | -2.1% | 6.92% | 19.41% | 21.92% | 3.08% | 24.27% | 16.89% | 8.44% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.74% | 0.03% | -2.8% | 0.06% | -7.44% | 6.3% | -0.35% | 3.36% | 1.21% | 1.27% |
NAV history
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 56.7520 | -0.43% |
| 31 August, 2026 | 56.9955 | 0.05% |
| 28 August, 2026 | 56.9692 | 0.04% |
| 27 August, 2026 | 56.9470 | -0.17% |
| 25 August, 2026 | 57.045 | 0.18% |
| 24 August, 2026 | 56.9446 | -0.03% |
| 21 August, 2026 | 56.9629 | 0.03% |
| 20 August, 2026 | 56.944 | 0.33% |
| 19 August, 2026 | 56.7589 | -0.21% |
| 18 August, 2026 | 56.8772 | -0.07% |
| 17 August, 2026 | 56.9153 | -0.09% |
| 14 August, 2026 | 56.9661 | -0.11% |
| 13 August, 2026 | 57.0277 | 0.06% |
| 12 August, 2026 | 56.9963 | 0% |
| 11 August, 2026 | 56.9957 | 0.06% |
| 10 August, 2026 | 56.9588 | 0.03% |
| 7 August, 2026 | 56.9405 | 0% |
| 6 August, 2026 | 56.9433 | 0.05% |
| 5 August, 2026 | 56.9144 | 0.38% |
| 4 August, 2026 | 56.698 | -0.2% |
| 3 August, 2026 | 56.8117 | 0.94% |
| 31 July, 2026 | 56.2834 | 0.22% |
| 30 July, 2026 | 56.1602 | -0.1% |
| 29 July, 2026 | 56.2159 | 0.53% |
| 28 July, 2026 | 55.9182 | -0.1% |
| 27 July, 2026 | 55.9725 | 0.89% |
| 24 July, 2026 | 55.4789 | -0.08% |
| 23 July, 2026 | 55.526 | -0.46% |
| 22 July, 2026 | 55.7846 | -0.79% |
| 21 July, 2026 | 56.2267 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
The latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option is 56.7520 as on 1 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option are 2.86% as on 1 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
The 1 year returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option are 8.13% as on 1 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option are 13.16% as on 1 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option are 11.46% as on 1 September, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option are 11.46% as on 1 September, 2026.
