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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 60.1189 ↓ -0.08%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option -1.59% -0.08% 1.15% 1.28% -1.23%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

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

NAV history

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

DateNAV% change
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 -0.15%
4 May, 202659.8404 0.54%
30 April, 202659.5215 -0.5%
29 April, 202659.8197 0.14%
28 April, 202659.7336 -0.29%
27 April, 202659.9073 0.92%
24 April, 202659.3591 -0.8%
23 April, 202659.8396 -0.52%
22 April, 202660.1536 0.01%
21 April, 202660.1491 0.5%
20 April, 202659.8485 0.03%
17 April, 202659.8286 0.61%
16 April, 202659.465 0.21%
15 April, 202659.3387 1.17%
13 April, 202658.6508

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 60.1189 as on 26 May, 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 -1.59% as on 26 May, 2026.