Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 63.1154 ↑ 0.04%
[as on 21 August, 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 Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 3.31% 0.04% 0.01% 1.38% 5.85% 6.64% 14.65% 12.98% 15.84% 12.84%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.1% 26.55% -1.37% 7.78% 20.54% 23.14% 3.93% 25.26% 17.79% 9.29%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.26% 0.81% 0.1% -2.74% 0.12% -7.38% 6.37% -0.29% 3.43% 1.28%

NAV history

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

DateNAV% change
21 August, 202663.1154 0.04%
20 August, 202663.093 0.33%
19 August, 202662.8866 -0.21%
18 August, 202663.0164 -0.06%
17 August, 202663.0572 -0.08%
14 August, 202663.1094 -0.11%
13 August, 202663.1763 0.06%
12 August, 202663.1402 0%
11 August, 202663.1382 0.07%
10 August, 202663.0959 0.04%
7 August, 202663.0717 0%
6 August, 202663.0734 0.05%
5 August, 202663.0401 0.38%
4 August, 202662.7991 -0.2%
3 August, 202662.9236 0.95%
31 July, 202662.3345 0.22%
30 July, 202662.1967 -0.1%
29 July, 202662.257 0.53%
28 July, 202661.9261 -0.09%
27 July, 202661.9849 0.9%
24 July, 202661.4344 -0.08%
23 July, 202661.4852 -0.46%
22 July, 202661.7702 -0.78%
21 July, 202662.2584 0.19%
20 July, 202662.138 0.08%
17 July, 202662.0872 0.04%
16 July, 202662.0601 -0.15%
15 July, 202662.1537 0.37%
14 July, 202661.9254 -0.52%
13 July, 202662.248

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 63.1154 as on 21 August, 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 3.31% as on 21 August, 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 6.64% as on 21 August, 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 14.65% as on 21 August, 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 12.98% as on 21 August, 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 12.98% as on 21 August, 2026.