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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 63.3742 ↓ -0.32%
[as on 13 November, 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 Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 3.73% -0.32% 1.15% 4.07% 0.31% 4.49% 13.39% 11.4% 14.96% 13%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.74% 0.12% -7.38% 6.37% -0.29% 3.43% 1.28% 1.33% -2.93% -0.2%

NAV history

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

DateNAV% change
13 November, 202663.3742 -0.32%
12 November, 202663.5788 0.37%
11 November, 202663.3435 0.64%
9 November, 202662.9434 0.46%
6 November, 202662.6544 0.46%
5 November, 202662.3659 1.35%
4 November, 202661.5344 0.94%
3 November, 202660.9590 0.83%
2 November, 202660.4598 0.81%
30 October, 202659.9738 -0.29%
29 October, 202660.1469 0.51%
28 October, 202659.8446 0.2%
27 October, 202659.7267 0.65%
26 October, 202659.3404 0.54%
23 October, 202659.0225 -0.94%
22 October, 202659.5798 -0.5%
21 October, 202659.8807 -0.88%
19 October, 202660.4149 -0.7%
16 October, 202660.8393 0.09%
15 October, 202660.7862 0.07%
14 October, 202660.7459 -0.25%
13 October, 202660.8974 0.56%
12 October, 202660.5576 0.03%
9 October, 202660.5369 0.77%
8 October, 202660.0760 -1.55%
7 October, 202661.0228 -0.3%
6 October, 202661.2034 0.82%
5 October, 202660.7077 0.21%
1 October, 202660.5814 -0.77%
30 September, 202661.0523

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 63.3742 as on 13 November, 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 3.73% as on 13 November, 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 4.49% as on 13 November, 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 13.39% as on 13 November, 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 11.4% as on 13 November, 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 11.4% as on 13 November, 2026.