Latest NAV
₹55.8513
1Y return
+3.89%
3Y CAGR
+12.03%
5Y CAGR
+10.54%
10Y CAGR
+11.44%
Since launch (CAGR)
+11.73%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is a fof domestic mutual fund from Aditya Birla Sun Life Mutual Fund, launched on 13 October 2014. Its latest NAV is ₹55.8513 (as of 25 September 2026). It has returned +3.89% in the last year, +12.03% a year over 3 years, +10.54% a year over 5 years, +11.44% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.89%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 13 October 2014.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Domestic funds.)
The full list of stocks and bonds this fund holds is published every month by Aditya Birla Sun Life Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2015. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 12 February 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is ₹55.8513 as of 25 September 2026. NAV is updated every business day from AMFI data.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF has returned +3.89% in the last year, +12.03% a year over 3 years, +10.54% a year over 5 years, +11.44% a year over 10 years. Since launch it has grown +11.73% a year.
