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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.5749 ↓ -0.65%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 0.33% -0.65% -2.14% -4.33% -0.56% 8.57% 15.64% 12.81% 15.49% 12.62%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.94% -1.17% -3.18% -8.76% 6.99% 0.47% 2.28% 1.78% 2.8% -3.71%

NAV history

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

DateNAV% change
1 October, 202639.5749 -0.65%
30 September, 202639.8327 0.02%
29 September, 202639.8241 -0.31%
28 September, 202639.9475 -1.4%
25 September, 202640.5151 0.18%
24 September, 202640.4423 -1.34%
23 September, 202640.9933 0.46%
22 September, 202640.8075 -0.14%
21 September, 202640.8650 -0.11%
18 September, 202640.9083 1.09%
17 September, 202640.4664 0.41%
16 September, 202640.3003 0.12%
15 September, 202640.2507 -1.66%
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

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 39.5749 as on 1 October, 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 0.33% as on 1 October, 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 8.57% as on 1 October, 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 15.64% as on 1 October, 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 12.81% as on 1 October, 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 12.81% as on 1 October, 2026.