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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.7001 ↑ 0.21%
[as on 21 August, 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- Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 5.72% 0.21% 0.6% 3.2% 6.6% 18.04% 18.84% 14.59% 16.79% 13.35%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.77% 17.49% -0.73% 7.82% 21.88% 20.15% 2.3% 24.19% 17.77% 19.2%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.22% 2.79% 2.94% -1.17% -3.18% -8.76% 6.99% 0.47% 2.28% 1.78%

NAV history

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

DateNAV% change
21 August, 202641.7001 0.21%
20 August, 202641.6137 0.67%
19 August, 202641.3368 -0.3%
18 August, 202641.4601 -0.06%
17 August, 202641.4866 0.09%
14 August, 202641.45 -0.15%
13 August, 202641.5125 -0.06%
12 August, 202641.5383 0.2%
11 August, 202641.4568 0.05%
10 August, 202641.4348 0.34%
7 August, 202641.2927 0.08%
6 August, 202641.259 0.35%
5 August, 202641.116 0.53%
4 August, 202640.8985 -0.06%
3 August, 202640.9251 1.02%
31 July, 202640.51 0.28%
30 July, 202640.3966 -0.11%
29 July, 202640.4401 0.63%
28 July, 202640.1872 -0.27%
27 July, 202640.2958 0.99%
24 July, 202639.9017 -0.16%
23 July, 202639.9639 -0.52%
22 July, 202640.1725 -0.58%
21 July, 202640.4059 0.39%
20 July, 202640.2481 0.28%
17 July, 202640.1354 0.03%
16 July, 202640.1214 -0.12%
15 July, 202640.1713 0.39%
14 July, 202640.0137 -0.63%
13 July, 202640.2686

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is 41.7001 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option are 5.72% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option are 18.04% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option are 18.84% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option are 14.59% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option are 14.59% as on 21 August, 2026.