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

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 23 Oct 2026

₹54.0537

1y return: −2.43%; absolute
3y return: +11.55%; CAGR
5y return: +10.18%; CAGR

NAV history

Low ₹30.0215High ₹57.8903

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 132187
ISIN (growth / payout): INF084M01EX4
ISIN (reinvestment): INF084M01EY2
52-week high: ₹57.8903
52-week low: ₹51.2432

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 11.5% p.a.: ₹11,27,721

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH	Direct · GROWTH	₹59.0225	−2.43%	+11.55%	+10.18%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH	Regular · GROWTH	₹53.1974	−3.18%	+10.69%	+9.31%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout	Regular · IDCW Payout	₹48.6944	−3.18%	+10.69%	+9.31%

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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.