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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.1980 ↓ -1.25%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option -3.16% -1.25% -3.81% -6.82% -4.42% 2.02% 14.8% 11.64% 14.68% 12.09%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 38.1980 as on 23 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 -3.16% as on 23 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 2.02% as on 23 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 14.8% as on 23 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 11.64% as on 23 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 11.64% as on 23 October, 2026.