Current NAV
₹37.1413
▲ 0.36% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | -1.81% | Absolute |
| 6 Months | +2.06% | Absolute |
| 1 Year | +12.08% | CAGR |
| 3 Years | +18.27% | CAGR |
| 5 Years | +13.94% | 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 ₹37.1413 as of 02-06-2026. 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 +12.08% (CAGR). The 5-year annualized return stands at +13.94%.
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