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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.1597 ↑ 0.11%
[as on 22 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 Multi Asset Omni FoF- Direct Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option -0.72% 0.11% 0.57% 0.31% -1.43%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 18.15% -0.24% 0.96% 4.41% 2.29% 63.63% 36.05% 25.5% 24.86% 17.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 17.92% 0.29% 1.4% 6.97% 6.77% 168.99%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.49% -0.01% -0.13% 0.02% 0.81% 4.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.36% 0.06% 0.31% -0.7% -1.41%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 2.56% 2.22% 2.79% 2.94% -1.17% -3.18% -8.76% 6.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
13.39% 83.50% (Arbitrage: 0.00%) 0.00% 0.00% 3.11%

Equity

NameSymbol / ISINSectorWeight %
Aditya Birla Sun Life Gold ETFINF209KB18D313.39%

Debt

NameRatingWeight %
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan12.16%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan12.14%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth12.10%
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan9.85%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan9.67%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan8.21%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth7.53%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan6.13%
ABSL GOVERNMENT SEC FUND-DG5.71%
Portfolio data is as on date 31 August, 2025

NAV history

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

DateNAV% change
22 May, 202639.1597 0.11%
21 May, 202639.1175 0.19%
20 May, 202639.0419 0.08%
19 May, 202639.0107 0.45%
18 May, 202638.8376 -0.26%
15 May, 202638.9383 -0.4%
14 May, 202639.0936 0.66%
13 May, 202638.837 0.82%
12 May, 202638.5225 -1.67%
11 May, 202639.1777 -0.87%
8 May, 202639.5218 -0.07%
7 May, 202639.5482 0.6%
6 May, 202639.314 1.2%
5 May, 202638.8472 -0.1%
4 May, 202638.8843 0.59%
30 April, 202638.6556 -0.3%
29 April, 202638.7722 0.16%
28 April, 202638.7085 -0.41%
27 April, 202638.8682 0.87%
24 April, 202638.5324 -0.78%
23 April, 202638.8362 -0.52%
22 April, 202639.0379 -0.06%
21 April, 202639.0601 0.67%
20 April, 202638.7988 0.09%
17 April, 202638.7651 0.6%
16 April, 202638.5338 0.24%
15 April, 202638.4413 1.3%
13 April, 202637.9477 -0.34%
10 April, 202638.0766 0.89%
9 April, 202637.7403

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 39.1597 as on 22 May, 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 -0.72% as on 22 May, 2026.