Current NAV
₹38.3891
▲ 1.50% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.1% | Absolute |
| 3 Months | +8.01% | Absolute |
| 6 Months | +15.9% | Absolute |
| 1 Year | +23.28% | CAGR |
| 3 Years | +21.36% | CAGR |
| 5 Years | +16.04% | CAGR |
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - 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 ₹38.3891 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 +23.28% (CAGR). The 5-year annualized return stands at +16.04%.
See how your monthly SIP in this fund would have performed historically.
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