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

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹51.4013

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

NAV history

Low ₹46.3654High ₹52.2163

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: IDCW Payout
AMFI scheme code: 132181
ISIN (growth / payout): INF084M01119
ISIN (reinvestment): INF084M01127
52-week high: ₹52.2163
52-week low: ₹46.3654

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 · GROWTH	Regular · GROWTH	₹56.1546	+3.26%	+11.79%	+10.71%

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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.