- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 60.5814 ↓ -0.77%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.1% | 26.55% | -1.37% | 7.78% | 20.54% | 23.14% | 3.93% | 25.26% | 17.79% | 9.29% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.1% | -2.74% | 0.12% | -7.38% | 6.37% | -0.29% | 3.43% | 1.28% | 1.33% | -2.93% |
NAV history
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 60.5814 | -0.77% |
| 30 September, 2026 | 61.0523 | -0.07% |
| 29 September, 2026 | 61.0958 | -0.22% |
| 28 September, 2026 | 61.2289 | -1.13% |
| 25 September, 2026 | 61.9299 | 0.06% |
| 24 September, 2026 | 61.8948 | -1.06% |
| 23 September, 2026 | 62.5588 | 0.48% |
| 22 September, 2026 | 62.2621 | -0.06% |
| 21 September, 2026 | 62.2969 | 0.06% |
| 18 September, 2026 | 62.2570 | 0.85% |
| 17 September, 2026 | 61.7325 | 0.51% |
| 16 September, 2026 | 61.4177 | 0.14% |
| 15 September, 2026 | 61.3315 | -1.43% |
| 11 September, 2026 | 62.2214 | -0.22% |
| 10 September, 2026 | 62.3559 | 0% |
| 9 September, 2026 | 62.3533 | -0.36% |
| 8 September, 2026 | 62.5762 | -0.03% |
| 7 September, 2026 | 62.5962 | -0.28% |
| 4 September, 2026 | 62.7714 | -0.02% |
| 3 September, 2026 | 62.7836 | 0.24% |
| 2 September, 2026 | 62.6333 | -0.42% |
| 1 September, 2026 | 62.8964 | -0.43% |
| 31 August, 2026 | 63.1650 | 0.05% |
| 28 August, 2026 | 63.1318 | 0.04% |
| 27 August, 2026 | 63.1058 | -0.17% |
| 25 August, 2026 | 63.2116 | 0.18% |
| 24 August, 2026 | 63.0991 | -0.03% |
| 21 August, 2026 | 63.1154 | 0.04% |
| 20 August, 2026 | 63.093 | 0.33% |
| 19 August, 2026 | 62.8866 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option?
The latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option is 60.5814 as on 1 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option are -0.84% as on 1 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option?
The 1 year returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option are 2.52% as on 1 October, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option are 11.94% as on 1 October, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option are 11.09% as on 1 October, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option are 11.09% as on 1 October, 2026.
