Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · FoF Domestic
NAV as of 12 Oct 2026
₹55.4596
- 1y return
- +1.23%
- absolute
- 3y return
- +11.75%
- CAGR
- 5y return
- +10.61%
- CAGR
Low ₹38.5533High ₹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.
- Amount invested
- ₹6,00,000
- Projected value at 11.7% p.a.
- ₹11,41,165
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH | Direct · GROWTH | ₹60.5576 | +1.23% | ||
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH | Regular · GROWTH | ₹54.5938 | +0.45% | ||
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout | Regular · IDCW Payout | ₹49.9726 | +0.45% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.