Current NAV
₹38.9048
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | -0.18% | Absolute |
| 6 Months | +1.78% | Absolute |
| 1 Year | +12.01% | CAGR |
| 3 Years | +18.19% | CAGR |
| 5 Years | +13.81% | CAGR |
Aditya Birla Sun Life Multi Asset Omni FoF- Direct 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 ₹38.9048 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 +12.01% (CAGR). The 5-year annualized return stands at +13.81%.
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