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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.4915 ↑ 0.22%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option -0.1% 1.15% 2.23% 1.2% 4.73%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 2.56% 2.22% 2.79% 2.94% -1.17% -3.18% -8.76% 6.99% 0.47%

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
16 June, 202639.4915 0.22%
15 June, 202639.4042 1.15%
12 June, 202638.9564 1.57%
11 June, 202638.3554 -0.56%
10 June, 202638.5708 -0.81%
9 June, 202638.8855 0.88%
8 June, 202638.5446 -1.19%
5 June, 202639.008 0.04%
4 June, 202638.9927 0.23%
3 June, 202638.9048 -0.19%
2 June, 202638.9775 0.36%
1 June, 202638.8367 -0.79%
29 May, 202639.1461 -0.73%
27 May, 202639.4328 0.04%
26 May, 202639.4187 -0.12%
25 May, 202639.465 0.78%
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

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 39.4915 as on 16 June, 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 -0.1% as on 16 June, 2026.