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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 72.0554 ↓ -0.56%
[as on 11 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- Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option -3.17% -0.56% -1.65% -2.18% -0.49%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 2.48% 2.13% 2.71% 2.86% -1.26% -3.26% -8.84% 6.91% 0.38%

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
11 June, 202672.0554 -0.56%
10 June, 202672.4619 -0.81%
9 June, 202673.0551 0.88%
8 June, 202672.4166 -1.2%
5 June, 202673.293 0.04%
4 June, 202673.2662 0.22%
3 June, 202673.1029 -0.19%
2 June, 202673.2415 0.36%
1 June, 202672.9788 -0.8%
29 May, 202673.566 -0.73%
27 May, 202674.1086 0.03%
26 May, 202674.0842 -0.12%
25 May, 202674.1732 0.77%
22 May, 202673.6051 0.11%
21 May, 202673.5278 0.19%
20 May, 202673.3875 0.08%
19 May, 202673.3308 0.44%
18 May, 202673.0073 -0.27%
15 May, 202673.2024 -0.4%
14 May, 202673.4964 0.66%
13 May, 202673.0158 0.81%
12 May, 202672.4265 -1.67%
11 May, 202673.6602 -0.88%
8 May, 202674.313 -0.07%
7 May, 202674.3646 0.59%
6 May, 202673.9263 1.2%
5 May, 202673.0505 -0.1%
4 May, 202673.122 0.58%
30 April, 202672.6996 -0.3%
29 April, 202672.9208

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 72.0554 as on 11 June, 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 -3.17% as on 11 June, 2026.