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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.9306 ↓ -0.39%
[as on 11 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- Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 3.77% -0.39% -1% -1.27% 6.71% 14.59% 16.57% 13.59% 16.22% 13%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.79% 2.94% -1.17% -3.18% -8.76% 6.99% 0.47% 2.28% 1.78% 2.8%

NAV history

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

DateNAV% change
11 September, 202640.9306 -0.39%
10 September, 202641.0924 -0.09%
9 September, 202641.1295 -0.34%
8 September, 202641.2718 0.17%
7 September, 202641.2018 -0.35%
4 September, 202641.3448 0.06%
3 September, 202641.3215 0.41%
2 September, 202641.1523 -0.52%
1 September, 202641.3659 -0.67%
31 August, 202641.6438 -0.38%
28 August, 202641.8047 0.17%
27 August, 202641.7352 -0.2%
25 August, 202641.8197 0.22%
24 August, 202641.728 0.07%
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

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 40.9306 as on 11 September, 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 3.77% as on 11 September, 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 14.59% as on 11 September, 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 16.57% as on 11 September, 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 13.59% as on 11 September, 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 13.59% as on 11 September, 2026.