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

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹56.1546

1y return: +3.26%; absolute
3y return: +11.79%; CAGR
5y return: +10.71%; CAGR

NAV history

Low ₹50.653High ₹57.045

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: GROWTH
AMFI scheme code: 132180
ISIN (growth / payout): INF084M01101
ISIN (reinvestment): —
52-week high: ₹57.045
52-week low: ₹50.653

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 11.8% p.a.: ₹11,47,960

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH	Direct · GROWTH	₹62.257	+4.06%	+12.65%	+11.60%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout	Direct · IDCW Payout	₹57.0159	+4.06%	+12.65%	+11.60%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout	Regular · IDCW Payout	₹51.4013	+3.26%	+11.79%	+10.71%

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 FundRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹44.1794	+37.58%	+35.36%	+25.30%
Aditya Birla Sun Life Multi Asset Omni FoFRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹76.6518	+11.85%	+15.54%	+12.31%
Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹17.453	+9.12%	+15.07%	—
Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹39.8535	+5.29%	+6.87%	+5.83%
Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹35.5726	+3.59%	+8.82%	+8.29%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH	Aditya Birla Sun Life Mutual Fund	Regular · GROWTH	₹43.6729	+1.77%	+10.05%	+9.33%

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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.