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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 73.2235 ↑ 0.41%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option -1.6% 0.41% 1.69% -1.22% -3.66% 3.99% 14.4% 10.98% 13.87% 11.67%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.26% -3.26% -8.84% 6.91% 0.38% 2.2% 1.7% 2.71% -3.78% -1.22%

NAV history

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

DateNAV% change
2 November, 202673.2235 0.41%
30 October, 202672.9255 -0.47%
29 October, 202673.2670 0.45%
28 October, 202672.9414 0.42%
27 October, 202672.6396 0.88%
26 October, 202672.0088 0.7%
23 October, 202671.5075 -1.25%
22 October, 202672.4112 -0.6%
21 October, 202672.8501 -1.22%
19 October, 202673.7500 -0.81%
16 October, 202674.3515 0.18%
15 October, 202674.2158 -0.17%
14 October, 202674.3396 -0.39%
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

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 73.2235 as on 2 November, 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 -1.6% as on 2 November, 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 3.99% as on 2 November, 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 14.4% as on 2 November, 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 10.98% as on 2 November, 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 10.98% as on 2 November, 2026.