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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.4501 ↓ -0.4%
[as on 11 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- Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option -3.54% -0.4% -0.79% -1.65% 0.81%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 0.51% 2.19% 0.74% 0.03% -2.8% 0.06% -7.44% 6.3% -0.35%

NAV history

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

DateNAV% change
11 June, 202653.4501 -0.4%
10 June, 202653.6641 -0.45%
9 June, 202653.9085 0.81%
8 June, 202653.4764 -0.79%
5 June, 202653.9006 0.05%
4 June, 202653.8755 0.17%
3 June, 202653.7824 -0.05%
2 June, 202653.8082 0.28%
1 June, 202653.6586 -0.73%
29 May, 202654.0517 -0.8%
27 May, 202654.4852 0.23%
26 May, 202654.3594 -0.08%
25 May, 202654.403 0.75%
22 May, 202653.9986 0.15%
21 May, 202653.9189 0.18%
20 May, 202653.821 0.13%
19 May, 202653.7514 0.38%
18 May, 202653.546 -0.39%
15 May, 202653.7533 -0.21%
14 May, 202653.8673 0.67%
13 May, 202653.5107 0.15%
12 May, 202653.4328 -1.68%
11 May, 202654.3458 -0.87%
8 May, 202654.8205 -0.19%
7 May, 202654.9234 0.48%
6 May, 202654.6587 1.13%
5 May, 202654.0498 -0.15%
4 May, 202654.1331 0.53%
30 April, 202653.8492 -0.5%
29 April, 202654.1201

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option is 53.4501 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option are -3.54% as on 11 June, 2026.