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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 60.4241 ↑ 1.13%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option -1.1% 1.13% 1.01% 6.18% -0.07%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -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

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 60.4241 as on 6 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 -1.1% as on 6 May, 2026.