Current NAV
₹73.1826
▲ 1.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +0.23% | Absolute |
| 1 Year | +10.21% | CAGR |
| 3 Years | +16.86% | CAGR |
| 5 Years | +12.44% | 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 ₹73.1826 as of 12-06-2026. 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 +10.21% (CAGR). The 5-year annualized return stands at +12.44%.
See how your monthly SIP in this fund would have performed historically.
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