Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF084M01DM9
Scheme Code: 131865
Latest NAV₹39.71As of 16-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+15.59%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH is an Other Scheme - FoF Domestic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.71 as of 16-Oct-2026.
NAV
₹39.71
As of 16-Oct-2026 · +0.19%
3Y Return (CAGR)
+15.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.30 16 Sep 2026 |
₹39.71 | -1.47% | -16.45% |
| 3M | ₹40.12 16 Jul 2026 |
₹39.71 | -1.03% | -4.01% |
| 6M | ₹38.53 16 Apr 2026 |
₹39.71 | +3.05% | +6.18% |
| 1Y | ₹37.94 16 Oct 2025 |
₹39.71 | +4.66% | +4.66% |
| 3Y | ₹25.71 16 Oct 2023 |
₹39.71 | +54.45% | +15.59% |
| 5Y | ₹22.20 14 Oct 2021 |
₹39.71 | +78.89% | +12.32% |
| 10Y | ₹12.14 14 Oct 2016 |
₹39.71 | +227.17% | +12.58% |
| ALL | ₹9.97 13 Nov 2014 |
₹39.71 | +298.40% | +12.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.59% | +12.32% | +12.58% | +12.29% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH
Scheme Code
131865
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF084M01DM9
Risk
—
FAQs
The latest NAV is ₹39.71 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.59%, 5Y +12.32%, 10Y +12.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).