Skip to content
The Good Wealth

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

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹62.5762

1y return
+6.83%
absolute
3y return
+12.76%
CAGR
5y return
+11.92%
CAGR
NAV history
8 Sept 20238 Sept 2026

Low ₹42.0974High ₹63.2116

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
132186
ISIN (growth / payout)
INF084M01EW6
ISIN (reinvestment)
52-week high
₹63.2116
52-week low
₹55.9536

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12.8% p.a.
12,18,647

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout₹57.3083+6.83%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH₹56.4546+5.99%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout₹51.6759+5.99%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Gold FundDirect · GROWTH₹45.9028+37.87%
Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH₹41.2718+16.70%
Aditya Birla Sun Life Multi-Asset Passive FOFDirect · GROWTH₹17.8637+12.57%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH₹42.2515+5.75%
Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH₹38.105+5.25%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH₹47.2614+5.15%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.