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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.9286 ↓ -0.31%
[as on 13 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- Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 3.76% -0.31% 1.02% 2.69% -1.41% 8.02% 16.66% 12.96% 15.72% 13.06%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.17% -3.18% -8.76% 6.99% 0.47% 2.28% 1.78% 2.8% -3.71% -1.14%

NAV history

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

DateNAV% change
13 November, 202640.9286 -0.31%
12 November, 202641.0549 0.26%
11 November, 202640.9468 0.51%
9 November, 202640.7393 0.55%
6 November, 202640.5150 0.12%
5 November, 202640.4666 1.26%
4 November, 202639.9643 1.36%
3 November, 202639.4297 0.78%
2 November, 202639.1249 0.42%
30 October, 202638.9626 -0.46%
29 October, 202639.1440 0.45%
28 October, 202638.9691 0.42%
27 October, 202638.8068 0.88%
26 October, 202638.4688 0.71%
23 October, 202638.1980 -1.25%
22 October, 202638.6797 -0.6%
21 October, 202638.9131 -1.22%
19 October, 202639.3918 -0.8%
16 October, 202639.7099 0.19%
15 October, 202639.6364 -0.16%
14 October, 202639.7014 -0.39%
13 October, 202639.8562 0.63%
12 October, 202639.6081 -0.01%
9 October, 202639.6107 0.92%
8 October, 202639.2497 -1.51%
7 October, 202639.8501 -0.3%
6 October, 202639.9716 0.79%
5 October, 202639.6581 0.21%
1 October, 202639.5749 -0.65%
30 September, 202639.8327

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 40.9286 as on 13 November, 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 3.76% as on 13 November, 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 8.02% as on 13 November, 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 16.66% as on 13 November, 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 12.96% as on 13 November, 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 12.96% as on 13 November, 2026.