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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 63.1094 ↓ -0.11%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 3.3% -0.11% 0.06% 1.91% 5.96%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

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
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 0.01%
10 July, 202662.2425 0.87%
9 July, 202661.7045 0.71%
8 July, 202661.2673 -1.31%
7 July, 202662.0796 -0.12%
6 July, 202662.1523

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 63.1094 as on 14 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 3.3% as on 14 August, 2026.