Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF084M01EW6
- Scheme Code: 132186
Latest NAV ₹63.21 As of 25 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +14.53% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹61.43 | ₹63.21 | +2.89% | +38.47% |
| 3M 25 May 2026 | ₹60.17 | ₹63.21 | +5.06% | +21.66% |
| 6M 25 Feb 2026 | ₹60.75 | ₹63.21 | +4.05% | +8.34% |
| 1Y 25 Aug 2025 | ₹59.05 | ₹63.21 | +7.06% | +7.06% |
| 3Y 25 Aug 2023 | ₹42.07 | ₹63.21 | +50.25% | +14.53% |
| 5Y 25 Aug 2021 | ₹34.49 | ₹63.21 | +83.29% | +12.89% |
| 10Y 25 Aug 2016 | ₹18.78 | ₹63.21 | +236.51% | +12.90% |
| ALL 13 Oct 2014 | ₹14.95 | ₹63.21 | +322.79% | +12.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.06% | +14.53% | +12.89% | +12.90% | +12.92% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH
- Scheme Code
- 132186
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF084M01EW6
- Risk
- —