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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.8492 ↓ -0.5%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option -2.82% -0.5% -0.55% 6.31% -0.6%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

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

NAV history

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

DateNAV% change
30 April, 202653.8492 -0.5%
29 April, 202654.1201 0.14%
28 April, 202654.0433 -0.29%
27 April, 202654.2017 0.92%
24 April, 202653.7092 -0.8%
23 April, 202654.145 -0.52%
22 April, 202654.4304 0.01%
21 April, 202654.4274 0.5%
20 April, 202654.1566 0.03%
17 April, 202654.1402 0.61%
16 April, 202653.8123 0.21%
15 April, 202653.6991 1.17%
13 April, 202653.0789 -0.4%
10 April, 202653.2899 0.9%
9 April, 202652.8153 -0.22%
8 April, 202652.9335 2.52%
7 April, 202651.6325 0.24%
6 April, 202651.5074 0.76%
2 April, 202651.1172 0.91%
31 March, 202650.6554 0%
30 March, 202650.653 -1.41%
27 March, 202651.3773 -1.22%
25 March, 202652.0098 1.13%
24 March, 202651.4288 1.2%
23 March, 202650.8174 -2.03%
20 March, 202651.8684 -1.66%
18 March, 202652.7441 0.8%
17 March, 202652.3265 0.47%
16 March, 202652.0824 0.23%
13 March, 202651.9607

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 53.8492 as on 30 April, 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 -2.82% as on 30 April, 2026.