Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.45 ↓ -0.15%
[as on 14 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 Multi Asset Omni FoF- Direct Plan - Growth Option and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 5.09% -0.15% 0.38% 3.59% 6.03%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.22% 2.79% 2.94% -1.17% -3.18% -8.76% 6.99% 0.47% 2.28% 1.78%

NAV history

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 August, 202641.45 -0.15%
13 August, 202641.5125 -0.06%
12 August, 202641.5383 0.2%
11 August, 202641.4568 0.05%
10 August, 202641.4348 0.34%
7 August, 202641.2927 0.08%
6 August, 202641.259 0.35%
5 August, 202641.116 0.53%
4 August, 202640.8985 -0.06%
3 August, 202640.9251 1.02%
31 July, 202640.51 0.28%
30 July, 202640.3966 -0.11%
29 July, 202640.4401 0.63%
28 July, 202640.1872 -0.27%
27 July, 202640.2958 0.99%
24 July, 202639.9017 -0.16%
23 July, 202639.9639 -0.52%
22 July, 202640.1725 -0.58%
21 July, 202640.4059 0.39%
20 July, 202640.2481 0.28%
17 July, 202640.1354 0.03%
16 July, 202640.1214 -0.12%
15 July, 202640.1713 0.39%
14 July, 202640.0137 -0.63%
13 July, 202640.2686 -0.06%
10 July, 202640.2926 0.83%
9 July, 202639.9618 0.86%
8 July, 202639.6223 -1.45%
7 July, 202640.2039 -0.3%
6 July, 202640.3265

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is 41.45 as on 14 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option are 5.09% as on 14 August, 2026.