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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 77.7571 ↑ 0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 4.49% 0.05% 1.35% 2.8% 5.56%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.13% 2.71% 2.86% -1.26% -3.26% -8.84% 6.91% 0.38% 2.2% 1.7%

NAV history

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202677.7571 0.05%
10 August, 202677.7179 0.34%
7 August, 202677.4575 0.08%
6 August, 202677.3963 0.35%
5 August, 202677.13 0.53%
4 August, 202676.724 -0.07%
3 August, 202676.776 1.02%
31 July, 202676.0033 0.28%
30 July, 202675.7924 -0.11%
29 July, 202675.8761 0.63%
28 July, 202675.4036 -0.27%
27 July, 202675.6093 0.98%
24 July, 202674.8757 -0.16%
23 July, 202674.9945 -0.52%
22 July, 202675.3878 -0.58%
21 July, 202675.8278 0.39%
20 July, 202675.5337 0.27%
17 July, 202675.328 0.03%
16 July, 202675.3038 -0.13%
15 July, 202675.3995 0.39%
14 July, 202675.1057 -0.64%
13 July, 202675.5861 -0.07%
10 July, 202675.6371 0.83%
9 July, 202675.0181 0.85%
8 July, 202674.3828 -1.45%
7 July, 202675.4764 -0.31%
6 July, 202675.7087 0.29%
3 July, 202675.4903 0.21%
2 July, 202675.3292 0.8%
1 July, 202674.7292

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 77.7571 as on 11 August, 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 4.49% as on 11 August, 2026.