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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 77.5437 ↓ -0.67%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 4.9% -0.39% -0.22% 2.71% 6.12% 18.34% 17% 12.98% 15.65% 12.54%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.08%
6 August, 202677.3963 0.35%
5 August, 202677.13 0.53%
4 August, 202676.724 -0.07%
3 August, 202676.776 1.02%
31 July, 202676.0033 0.28%
30 July, 202675.7924 -0.11%
29 July, 202675.8761 0.63%
28 July, 202675.4036 -0.27%
27 July, 202675.6093 0.98%
24 July, 202674.8757 -0.16%
23 July, 202674.9945 -0.52%
22 July, 202675.3878 -0.58%
21 July, 202675.8278

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 77.5437 as on 1 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 4.9% as on 1 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 18.34% as on 1 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 17% as on 1 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 12.98% as on 1 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 12.98% as on 1 September, 2026.