Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 15 Sept 2026

₹61.3315

1y return: +3.51%; absolute
3y return: +12.01%; CAGR
5y return: +11.20%; CAGR

NAV history

Low ₹55.9536High ₹63.2116

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 132186
ISIN (growth / payout): INF084M01EW6
ISIN (reinvestment): —
52-week high: ₹63.2116
52-week low: ₹55.9536

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout	Direct · IDCW Payout	₹56.1684	+3.51%	+12.01%	+11.20%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH	Regular · GROWTH	₹55.3235	+2.71%	+11.15%	+10.32%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout	Regular · IDCW Payout	₹50.6405	+2.71%	+11.15%	+10.32%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Gold FundDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹45.5311	+35.23%	+35.43%	+25.25%
Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹40.2507	+12.15%	+16.02%	+13.08%
Aditya Birla Sun Life Multi-Asset Passive FOFDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹17.4089	+8.58%	+14.82%	—
Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹42.2108	+5.55%	+7.18%	+6.18%
Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹37.8064	+3.96%	+9.07%	+8.60%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹46.3102	+1.82%	+10.05%	+9.57%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.