Current NAV
₹53.8755
▲ 0.17% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.48% | Absolute |
| 3 Months | +0.63% | Absolute |
| 6 Months | -2.12% | Absolute |
| 1 Year | +1.94% | CAGR |
| 3 Years | +13.66% | CAGR |
| 5 Years | +11.7% | CAGR |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 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 ₹53.8755 as of 04-06-2026. 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 +1.94% (CAGR). The 5-year annualized return stands at +11.7%.
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