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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 62.0796 ↓ -0.12%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 1.61% -0.12% 1.13% 4.12% 8.83%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 2.26% 0.81% 0.1% -2.74% 0.12% -7.38% 6.37% -0.29% 3.43%

NAV history

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

DateNAV% change
7 July, 202662.0796 -0.12%
6 July, 202662.1523 0.37%
3 July, 202661.9216 0.02%
2 July, 202661.9117 0.59%
1 July, 202661.5480 0.27%
30 June, 202661.3843 0.25%
29 June, 202661.23 -0.25%
25 June, 202661.3847 -0.06%
24 June, 202661.4201 0.38%
23 June, 202661.1865 -0.44%
22 June, 202661.4593 0.5%
19 June, 202661.1518 0.07%
18 June, 202661.1098 0.38%
17 June, 202660.8801 0.35%
16 June, 202660.6687 0.17%
15 June, 202660.5631 0.98%
12 June, 202659.9756 1.42%
11 June, 202659.1334 -0.4%
10 June, 202659.3689 -0.45%
9 June, 202659.6379 0.81%
8 June, 202659.1587 -0.78%
5 June, 202659.6242 0.05%
4 June, 202659.5951 0.18%
3 June, 202659.4909 -0.05%
2 June, 202659.5181 0.28%
1 June, 202659.3514 -0.72%
29 May, 202659.7824 -0.79%
27 May, 202660.2592 0.23%
26 May, 202660.1189 -0.08%
25 May, 202660.1658

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 62.0796 as on 7 July, 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 1.61% as on 7 July, 2026.