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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.9189 ↑ 0.18%
[as on 21 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- Regular Plan - Growth Option and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option -2.69% 0.18% 0.1% -0.93% -1.93%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 53.9189 as on 21 May, 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 -2.69% as on 21 May, 2026.