Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 56.1870 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 1.4% 0.06% 0.1% -1.36% 1.67% 3.36% 12.27% 10.86% 14.05% 11.61%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.29% 25.59% -2.1% 6.92% 19.41% 21.92% 3.08% 24.27% 16.89% 8.44%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
21 September, 202656.1870 0.06%
18 September, 202656.1546 0.85%
17 September, 202655.6827 0.51%
16 September, 202655.4000 0.14%
15 September, 202655.3235 -1.44%
11 September, 202656.1310 -0.22%
10 September, 202656.2534 0%
9 September, 202656.2523 -0.36%
8 September, 202656.4546 -0.03%
7 September, 202656.4739 -0.29%
4 September, 202656.6356 -0.02%
3 September, 202656.6477 0.24%
2 September, 202656.5134 -0.42%
1 September, 202656.7520 -0.43%
31 August, 202656.9955 0.05%
28 August, 202656.9692 0.04%
27 August, 202656.9470 -0.17%
25 August, 202657.045 0.18%
24 August, 202656.9446 -0.03%
21 August, 202656.9629 0.03%
20 August, 202656.944 0.33%
19 August, 202656.7589 -0.21%
18 August, 202656.8772 -0.07%
17 August, 202656.9153 -0.09%
14 August, 202656.9661 -0.11%
13 August, 202657.0277 0.06%
12 August, 202656.9963 0%
11 August, 202656.9957 0.06%
10 August, 202656.9588 0.03%
7 August, 202656.9405

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 56.1870 as on 21 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 1.4% as on 21 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 3.36% as on 21 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 12.27% as on 21 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 10.86% as on 21 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 10.86% as on 21 September, 2026.