Current NAV
₹69.9186
▲ 1.49% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.02% | Absolute |
| 3 Months | +7.74% | Absolute |
| 6 Months | +15.32% | Absolute |
| 1 Year | +22.07% | CAGR |
| 3 Years | +20.13% | CAGR |
| 5 Years | +14.94% | CAGR |
Aditya Birla Sun Life Multi Asset 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 ₹69.9186 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 +22.07% (CAGR). The 5-year annualized return stands at +14.94%.
See how your monthly SIP in this fund would have performed historically.
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