Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 74.6314 ↑ 0.62%
[as on 13 October, 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 Multi Asset Omni FoF- Regular Plan - Growth Option and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 0.29% 0.62% -0.31% -2.71% -1.26% 4.9% 14.66% 11.39% 14.75% 11.89%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.76% 17.44% -0.85% 7.12% 21.48% 19.53% 1.13% 22.91% 16.57% 18.03%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.86% -1.26% -3.26% -8.84% 6.91% 0.38% 2.2% 1.7% 2.71% -3.78%

NAV history

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202674.6314 0.62%
12 October, 202674.1687 -0.01%
9 October, 202674.1795 0.92%
8 October, 202673.5052 -1.51%
7 October, 202674.6316 -0.31%
6 October, 202674.8612 0.79%
5 October, 202674.2760 0.2%
1 October, 202674.1279 -0.65%
30 September, 202674.6128 0.02%
29 September, 202674.5987 -0.31%
28 September, 202674.8318 -1.41%
25 September, 202675.9010 0.18%
24 September, 202675.7666 -1.35%
23 September, 202676.8010 0.45%
22 September, 202676.4549 -0.14%
21 September, 202676.5645 -0.11%
18 September, 202676.6518 1.09%
17 September, 202675.8257 0.41%
16 September, 202675.5164 0.12%
15 September, 202675.4256 -1.67%
11 September, 202676.7076 -0.4%
10 September, 202677.0128 -0.09%
9 September, 202677.0844 -0.35%
8 September, 202677.3531 0.17%
7 September, 202677.2240 -0.35%
4 September, 202677.4981 0.05%
3 September, 202677.4565 0.41%
2 September, 202677.1413 -0.52%
1 September, 202677.5437 -0.67%
31 August, 202678.0667

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option is 74.6314 as on 13 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option are 0.29% as on 13 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option are 4.9% as on 13 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option are 14.66% as on 13 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option are 11.39% as on 13 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option are 11.39% as on 13 October, 2026.