Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH
Aditya Birla Sun Life · FoF (Domestic) · Other · #132186
NAV history
Latest NAV12 Oct 2026
₹60.56
| 1 Day | +0.03% |
|---|---|
| 1 Month | -2.67% |
| 6 Month | +3.25% |
| 1 Year CAGR | +1.26% |
| 3 Year CAGR | +11.75% |
| 5 Year CAGR | +10.61% |
| 10 Year CAGR | +12.19% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹232 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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