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The Good Wealth

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

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹36.5906

1y return
+8.58%
absolute
3y return
+14.30%
CAGR
5y return
+12.16%
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹33.9808High ₹40.4768

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
131866
ISIN (growth / payout)
INF084M01DN7
ISIN (reinvestment)
INF084M01DO5
52-week high
₹40.4768
52-week low
₹33.9808

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 14.3% p.a.
13,34,679

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH₹41.2718+16.70%
Aditya Birla Sun Life Multi Asset Omni FoFRegular · GROWTH₹77.3531+15.56%
Aditya Birla Sun Life Multi Asset Omni FoFRegular · IDCW₹66.2724+7.52%

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.8222+84.90%
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%

Thinking about this fund?

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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.