Current NAV
₹50.5516
▲ 0.78% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.85% | Absolute |
| 3 Months | +0.84% | Absolute |
| 6 Months | +5% | Absolute |
| 1 Year | +11.85% | CAGR |
| 3 Years | +16.46% | CAGR |
| 5 Years | +13.43% | CAGR |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹50.5516 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.85% (CAGR). The 5-year annualized return stands at +13.43%.
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