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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.5338 ↑ 0.24%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option -2.31% 0.24% 2.1% 2.73% -4.73%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13% -0.59% 1.08% -2.61% 5.97% 57.21% 34.31% 25.18% 24.01% 16.83%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.21% 0.08% 4.98% -1.29% -11.28% 158.81%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.41% -0% 0.16% 0.49% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.47% 0.18% 1.76% 3.04% -1.82%-----
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)

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

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 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 -0.21%
8 April, 202637.8199 2.43%
7 April, 202636.9214 0.18%
6 April, 202636.8552 1.01%
2 April, 202636.4876 0.99%
31 March, 202636.1302 0.01%
30 March, 202636.1282 -1.01%
27 March, 202636.4972 -1.17%
25 March, 202636.9307 1.35%
24 March, 202636.4379 1.62%
23 March, 202635.8554 -3.23%
20 March, 202637.0538 -2.56%
18 March, 202638.0281 0.72%
17 March, 202637.7572 0.66%
16 March, 202637.5099 -0.3%
13 March, 202637.6239 -1.7%
12 March, 202638.2748 -0.46%
11 March, 202638.4512 -0.8%
10 March, 202638.7632 1.04%
9 March, 202638.3637 -1.16%
6 March, 202638.8155 -0.68%
5 March, 202639.0826 0.28%
4 March, 202638.9751 -1.81%
2 March, 202639.6947 0.24%
27 February, 202639.5983 -0.47%
26 February, 202639.7861

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 38.5338 as on 16 April, 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 -2.31% as on 16 April, 2026.