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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 72.6996 ↓ -0.3%
[as on 30 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- Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option -2.31% -0.3% -0.48% 6.91% -5.94%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 2.48% 2.13% 2.71% 2.86% -1.26% -3.26% -8.84% 6.91%

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- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202672.6996 -0.3%
29 April, 202672.9208 0.16%
28 April, 202672.8029 -0.41%
27 April, 202673.1052 0.86%
24 April, 202672.4793 -0.78%
23 April, 202673.0527 -0.52%
22 April, 202673.434 -0.06%
21 April, 202673.4778 0.67%
20 April, 202672.9881 0.08%
17 April, 202672.9284 0.6%
16 April, 202672.4951 0.24%
15 April, 202672.323 1.3%
13 April, 202671.3981 -0.35%
10 April, 202671.6463 0.89%
9 April, 202671.0153 -0.21%
8 April, 202671.167 2.43%
7 April, 202669.4781 0.18%
6 April, 202669.3554 1%
2 April, 202668.6708 0.98%
31 March, 202668.0017 0%
30 March, 202667.9997 -1.02%
27 March, 202668.6999 -1.18%
25 March, 202669.5197 1.35%
24 March, 202668.5938 1.62%
23 March, 202667.4991 -3.24%
20 March, 202669.7608 -2.57%
18 March, 202671.5991 0.71%
17 March, 202671.0909 0.66%
16 March, 202670.6273 -0.31%
13 March, 202670.8477

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option is 72.6996 as on 30 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option are -2.31% as on 30 April, 2026.