Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF084M01DM9
- Scheme Code: 131865
Latest NAV ₹39.57 As of 1 Oct 2026
1-Day Change -0.65% Based on NAV movement
3-Year Return +15.61% 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 | ₹41.37 | ₹39.57 | -4.33% | -41.66% |
| 3M 1 Jul 2026 | ₹39.80 | ₹39.57 | -0.56% | -2.22% |
| 6M 31 Mar 2026 | ₹36.13 | ₹39.57 | +9.53% | +19.81% |
| 1Y 1 Oct 2025 | ₹36.45 | ₹39.57 | +8.57% | +8.58% |
| 3Y 29 Sep 2023 | ₹25.59 | ₹39.57 | +54.64% | +15.61% |
| 5Y 1 Oct 2021 | ₹21.67 | ₹39.57 | +82.66% | +12.81% |
| 10Y 30 Sep 2016 | ₹12.06 | ₹39.57 | +228.22% | +12.62% |
| ALL 13 Nov 2014 | ₹9.97 | ₹39.57 | +297.04% | +12.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.58% | +15.61% | +12.81% | +12.62% | +12.30% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH
- Scheme Code
- 131865
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF084M01DM9
- Risk
- —