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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 59.3387 ↑ 1.17%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option -2.87% 1.17% 1.46% 3.42% -1.74%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 0.57% 2.26% 0.81% 0.1% -2.74% 0.12% -7.38%

NAV history

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

DateNAV% change
15 April, 202659.3387 1.17%
13 April, 202658.6508 -0.39%
10 April, 202658.8801 0.9%
9 April, 202658.3546 -0.22%
8 April, 202658.484 2.52%
7 April, 202657.0453 0.24%
6 April, 202656.9059 0.77%
2 April, 202656.47 0.92%
31 March, 202655.9574 0.01%
30 March, 202655.9536 -1.4%
27 March, 202656.75 -1.21%
25 March, 202657.4462 1.13%
24 March, 202656.8033 1.21%
23 March, 202656.1267 -2.02%
20 March, 202657.2839 -1.66%
18 March, 202658.2486 0.8%
17 March, 202657.7861 0.47%
16 March, 202657.5153 0.24%
13 March, 202657.3773 -1.48%
12 March, 202658.2411 -0.52%
11 March, 202658.5454 -0.76%
10 March, 202658.991 0.91%
9 March, 202658.4574 -1.3%
6 March, 202659.2258 -0.6%
5 March, 202659.5825 0.8%
4 March, 202659.1071 -1.22%
2 March, 202659.8394 -0.95%
27 February, 202660.4157 -0.74%
26 February, 202660.8667 0.19%
25 February, 202660.7529

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 59.3387 as on 15 April, 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 -2.87% as on 15 April, 2026.