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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 62.2214 ↓ -0.22%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 1.85% -0.22% -0.88% -1.45% 5.22% 5.37% 12.33% 11.74% 15.29% 12.45%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.81% 0.1% -2.74% 0.12% -7.38% 6.37% -0.29% 3.43% 1.28% 1.33%

NAV history

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

DateNAV% change
11 September, 202662.2214 -0.22%
10 September, 202662.3559 0%
9 September, 202662.3533 -0.36%
8 September, 202662.5762 -0.03%
7 September, 202662.5962 -0.28%
4 September, 202662.7714 -0.02%
3 September, 202662.7836 0.24%
2 September, 202662.6333 -0.42%
1 September, 202662.8964 -0.43%
31 August, 202663.1650 0.05%
28 August, 202663.1318 0.04%
27 August, 202663.1058 -0.17%
25 August, 202663.2116 0.18%
24 August, 202663.0991 -0.03%
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

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 62.2214 as on 11 September, 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 1.85% as on 11 September, 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 5.37% as on 11 September, 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 12.33% as on 11 September, 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 11.74% as on 11 September, 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 11.74% as on 11 September, 2026.