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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 60.6687 ↑ 0.17%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option -0.87% 0.98% 2.37% 1.9% 5.55%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 0.76%
22 May, 202659.7147 0.15%
21 May, 202659.6253 0.18%
20 May, 202659.5157 0.13%
19 May, 202659.4376 0.39%
18 May, 202659.2091 -0.38%
15 May, 202659.4346 -0.21%
14 May, 202659.5593 0.67%
13 May, 202659.1638 0.15%
12 May, 202659.0764 -1.68%
11 May, 202660.0846 -0.86%
8 May, 202660.6054 -0.19%
7 May, 202660.7179 0.49%
6 May, 202660.4241 1.13%
5 May, 202659.7496

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 60.6687 as on 16 June, 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 -0.87% as on 16 June, 2026.