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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 56.9957 ↑ 0.06%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 2.86% 0.06% 0.53% 1.37% 4.88%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.19% 0.74% 0.03% -2.8% 0.06% -7.44% 6.3% -0.35% 3.36% 1.21%

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 August, 202656.9957 0.06%
10 August, 202656.9588 0.03%
7 August, 202656.9405 0%
6 August, 202656.9433 0.05%
5 August, 202656.9144 0.38%
4 August, 202656.698 -0.2%
3 August, 202656.8117 0.94%
31 July, 202656.2834 0.22%
30 July, 202656.1602 -0.1%
29 July, 202656.2159 0.53%
28 July, 202655.9182 -0.1%
27 July, 202655.9725 0.89%
24 July, 202655.4789 -0.08%
23 July, 202655.526 -0.46%
22 July, 202655.7846 -0.79%
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

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 56.9957 as on 11 August, 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 2.86% as on 11 August, 2026.