Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH

Aditya Birla Sun Life · FoF (Domestic) · Other · #131865

NAV history

Latest NAV12 Oct 2026

₹39.61

Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH returns by holding period
1 Day	-0.01%
1 Month	-3.23%
6 Month	+4.38%
1 Year CAGR	+5.26%
3 Year CAGR	+15.53%
5 Year CAGR	+12.46%
10 Year CAGR	+12.56%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹397 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #148928	FoF (Domestic)	₹63.27	+3.81%	+26.51%	+83.61%	+72.74%	+66.91%	+40.89%	—
2	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #149170	FoF (Domestic)	₹40.35	-1.59%	+20.48%	+59.64%	+64.31%	+51.31%	+31.86%	—
3	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145552	FoF (Domestic)	₹68.39	-0.08%	-2.61%	+27.02%	+38.45%	+37.36%	+23.89%	—
4	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145551	FoF (Domestic)	₹66.36	-0.09%	-2.63%	+26.84%	+38.01%	+36.87%	+23.43%	—
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India · #148666	FoF (Domestic)	₹24.29	-0.22%	-3.01%	+1.91%	+3.71%	+15.15%	+14.25%	—
7	Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra · #119777	FoF (Domestic)	₹271.20	-0.30%	-2.93%	+0.46%	+2.14%	+14.00%	+13.75%	+14.89%
8	ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - GrowthICICI Prudential · #148035	FoF (Domestic)	₹31.44	+0.08%	-3.59%	+1.27%	-2.53%	+13.11%	+12.44%	—

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%