- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 54.8990 ↑ 0.56%
[as on 13 October, 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 13 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.03% | -2.8% | 0.06% | -7.44% | 6.3% | -0.35% | 3.36% | 1.21% | 1.27% | -2.99% |
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 |
|---|
| 13 October, 2026 | 54.8990 | 0.56% |
| 12 October, 2026 | 54.5938 | 0.03% |
| 9 October, 2026 | 54.5786 | 0.76% |
| 8 October, 2026 | 54.1643 | -1.55% |
| 7 October, 2026 | 55.0191 | -0.3% |
| 6 October, 2026 | 55.1831 | 0.81% |
| 5 October, 2026 | 54.7373 | 0.2% |
| 1 October, 2026 | 54.6281 | -0.77% |
| 30 September, 2026 | 55.0539 | -0.07% |
| 29 September, 2026 | 55.0943 | -0.22% |
| 28 September, 2026 | 55.2156 | -1.14% |
| 25 September, 2026 | 55.8513 | 0.05% |
| 24 September, 2026 | 55.8208 | -1.06% |
| 23 September, 2026 | 56.4209 | 0.47% |
| 22 September, 2026 | 56.1545 | -0.06% |
| 21 September, 2026 | 56.1870 | 0.06% |
| 18 September, 2026 | 56.1546 | 0.85% |
| 17 September, 2026 | 55.6827 | 0.51% |
| 16 September, 2026 | 55.4000 | 0.14% |
| 15 September, 2026 | 55.3235 | -1.44% |
| 11 September, 2026 | 56.1310 | -0.22% |
| 10 September, 2026 | 56.2534 | 0% |
| 9 September, 2026 | 56.2523 | -0.36% |
| 8 September, 2026 | 56.4546 | -0.03% |
| 7 September, 2026 | 56.4739 | -0.29% |
| 4 September, 2026 | 56.6356 | -0.02% |
| 3 September, 2026 | 56.6477 | 0.24% |
| 2 September, 2026 | 56.5134 | -0.42% |
| 1 September, 2026 | 56.7520 | -0.43% |
| 31 August, 2026 | 56.9955 | |
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 54.8990 as on 13 October, 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 -0.92% as on 13 October, 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 1.04% as on 13 October, 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 11.14% as on 13 October, 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 9.77% as on 13 October, 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 9.77% as on 13 October, 2026.
