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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 76.5645 ↓ -0.11%
[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 Multi Asset Omni FoF- Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 2.88% -0.11% -0.19% -2.08% 2.72% 11.84% 15.85% 12.37% 15% 12.27%
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 11.76% 17.44% -0.85% 7.12% 21.48% 19.53% 1.13% 22.91% 16.57% 18.03%

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.39%
28 August, 202678.3747 0.16%
27 August, 202678.2464 -0.21%
25 August, 202678.4089 0.22%
24 August, 202678.239 0.06%
21 August, 202678.1928 0.2%
20 August, 202678.033 0.67%
19 August, 202677.5157 -0.3%
18 August, 202677.7489 -0.07%
17 August, 202677.8008 0.08%
14 August, 202677.7382 -0.15%
13 August, 202677.8575 -0.06%
12 August, 202677.9078 0.19%
11 August, 202677.7571 0.05%
10 August, 202677.7179 0.34%
7 August, 202677.4575

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 76.5645 as on 21 September, 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 2.88% as on 21 September, 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 11.84% as on 21 September, 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 15.85% as on 21 September, 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 12.37% as on 21 September, 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 12.37% as on 21 September, 2026.