Current NAV
₹49.2299
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | +0.46% | Absolute |
| 6 Months | -2.23% | Absolute |
| 1 Year | +2.13% | CAGR |
| 3 Years | +13.69% | CAGR |
| 5 Years | +11.65% | 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 ₹49.2299 as of 03-06-2026. 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 +2.13% (CAGR). The 5-year annualized return stands at +11.65%.
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