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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 56.2267 ↑ 0.19%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 1.47% 0.19% 0.52% 1.74% 3.31%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 2.19% 0.74% 0.03% -2.8% 0.06% -7.44% 6.3% -0.35% 3.36%

NAV history

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

DateNAV% change
21 July, 202656.2267 0.19%
20 July, 202656.1192 0.08%
17 July, 202656.0769 0.04%
16 July, 202656.0536 -0.15%
15 July, 202656.1393 0.37%
14 July, 202655.9343 -0.52%
13 July, 202656.227 0%
10 July, 202656.2256 0.87%
9 July, 202655.7408 0.71%
8 July, 202655.3470 -1.31%
7 July, 202656.0820 -0.12%
6 July, 202656.1489 0.37%
3 July, 202655.9441 0.01%
2 July, 202655.9363 0.59%
1 July, 202655.6089 0.26%
30 June, 202655.4621 0.25%
29 June, 202655.3239 -0.26%
25 June, 202655.4684 -0.06%
24 June, 202655.5016 0.38%
23 June, 202655.2918 -0.45%
22 June, 202655.5395 0.5%
19 June, 202655.265 0.07%
18 June, 202655.2283 0.38%
17 June, 202655.0219 0.35%
16 June, 202654.832 0.17%
15 June, 202654.7377 0.97%
12 June, 202654.2102 1.42%
11 June, 202653.4501 -0.4%
10 June, 202653.6641 -0.45%
9 June, 202653.9085

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 56.2267 as on 21 July, 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 1.47% as on 21 July, 2026.