Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹51.4013
- 1y return
- +3.26%
- absolute
- 3y return
- +11.79%
- CAGR
- 5y return
- +10.71%
- CAGR
Low ₹46.3654High ₹52.2163
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- IDCW Payout
- AMFI scheme code
- 132181
- ISIN (growth / payout)
- INF084M01119
- ISIN (reinvestment)
- INF084M01127
- 52-week high
- ₹52.2163
- 52-week low
- ₹46.3654
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 11.8% p.a.
- ₹11,47,960
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH | Direct · GROWTH | ₹62.257 | +4.06% | ||
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout | Direct · IDCW Payout | ₹57.0159 | +4.06% | ||
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH | Regular · GROWTH | ₹56.1546 | +3.26% |
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.