Current NAV
₹73.1029
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.03% | Absolute |
| 3 Months | -0.42% | Absolute |
| 6 Months | +1.29% | Absolute |
| 1 Year | +10.93% | CAGR |
| 3 Years | +16.99% | CAGR |
| 5 Years | +12.67% | CAGR |
Aditya Birla Sun Life Multi Asset 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 ₹73.1029 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 +10.93% (CAGR). The 5-year annualized return stands at +12.67%.
See how your monthly SIP in this fund would have performed historically.
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