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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.2039 ↓ -0.3%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 1.93% -0.3% 1.21% 3.07% 8.89%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.56% 2.22% 2.79% 2.94% -1.17% -3.18% -8.76% 6.99% 0.47% 2.28%

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 ETF (INF209KB18D3)13.39%

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
7 July, 202640.2039 -0.3%
6 July, 202640.3265 0.3%
3 July, 202640.2070 0.22%
2 July, 202640.1202 0.81%
1 July, 202639.7996 0.19%
30 June, 202639.7222 0.28%
29 June, 202639.613 0.01%
25 June, 202639.6082 -0.43%
24 June, 202639.7783 0.32%
23 June, 202639.653 -0.57%
22 June, 202639.8787 0.48%
19 June, 202639.6866 -0.12%
18 June, 202639.7343 0.22%
17 June, 202639.6489 0.4%
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

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 40.2039 as on 7 July, 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 1.93% as on 7 July, 2026.