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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 55.6089 ↑ 0.26%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 0.36% 0.26% 0.19% 3.63% 9.78%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 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

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 55.6089 as on 1 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 0.36% as on 1 July, 2026.