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 ₹60.58 As of 1 Oct 2026
1-Day Change -0.77% Based on NAV movement
3-Year Return +11.91% 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 1 Sep 2026 | ₹62.90 | ₹60.58 | -3.68% | -36.66% |
| 3M 1 Jul 2026 | ₹61.55 | ₹60.58 | -1.57% | -6.09% |
| 6M 31 Mar 2026 | ₹55.96 | ₹60.58 | +8.26% | +17.07% |
| 1Y 1 Oct 2025 | ₹59.09 | ₹60.58 | +2.52% | +2.53% |
| 3Y 29 Sep 2023 | ₹43.19 | ₹60.58 | +40.26% | +11.91% |
| 5Y 1 Oct 2021 | ₹35.81 | ₹60.58 | +69.18% | +11.09% |
| 10Y 30 Sep 2016 | ₹19.11 | ₹60.58 | +216.98% | +12.23% |
| ALL 13 Oct 2014 | ₹14.95 | ₹60.58 | +305.20% | +12.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.53% | +11.91% | +11.09% | +12.23% | +12.40% |
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
- —