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The Good Wealth

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

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹77.3531

1y return
+15.56%
absolute
3y return
+15.92%
CAGR
5y return
+12.63%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹40.0721High ₹80.0813

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
GROWTH
AMFI scheme code
131864
ISIN (growth / payout)
INF084M01AE2
ISIN (reinvestment)
52-week high
₹80.0813
52-week low
₹67.4886

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 15.9% p.a.
14,73,155

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 FoFDirect · IDCW₹36.5906+8.58%
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
Aditya Birla Sun Life Gold FundRegular · GROWTH₹44.0044+37.44%
Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH₹17.6389+12.28%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH₹56.4546+5.99%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GROWTH₹39.8438+5.41%
Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GROWTH₹35.6775+4.83%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH₹43.9259+4.58%

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.