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Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF (Direct)

Mutual Funds › FoF Domestic

Aditya Birla Sun Life Mutual Fund · FoF Domestic

13.20%
a year over the last 3 years
Latest priceNAV Rs 62.65as of 06-Nov-2026
Rank by 3-year return26 of 55Direct FoF Domestic
Rs 10,000 put in 3 years agoRs 14,506before tax

Compare with another fundAll FoF Domestic funds

NAV chart

+2.37% in the last month
58.7360.8462.946 Oct 20266 Nov 2026
−0.66% in the last 3 months
58.6961.1263.556 Aug 20266 Nov 2026
+3.19% in the last 6 months
58.8161.1763.547 May 20266 Nov 2026
+4.05% in the last year
56.2459.9663.687 Nov 20256 Nov 2026
+44.65% in the last 3 years (13.13% a year)
41.7353.2564.7710 Nov 20236 Nov 2026
+69.62% in the last 5 years (11.18% a year)
31.0448.2965.5412 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M3.50%-0.99%▲ 4.49 pts
3M-0.66%-4.20%▲ 3.54 pts
6M3.38%-3.12%▲ 6.50 pts
1Y4.06%8.44%▼ 4.38 pts
3Y13.20%16.75%▼ 3.55 pts
5Y11.20%11.82%▼ 0.62 pts
10Y12.72%11.58%▲ 1.14 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 13.20% a year, an amount would double in about 5.6 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseAditya Birla Sun Life Mutual Fund
Category (AMFI)FoF Domestic
Launch date19-Apr-2011
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date06-Nov-2026
AMFI scheme code132186
ISININF084M01EW6

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.