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

NAVs of 5 Nov 2026

Aditya Birla Sun Life Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW

NAV · 5 Nov 2026

₹35.8768 ▲ 1.26%

Aditya Birla Sun Life Mutual Fund

Fund size₹456 crJuly - September 2026

1-month range₹33.87 – 35.88

1 year+1.02%

3 years+13.94%a year

5 years+11.42%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+3.38%avg 2.5%

1 month

+1.24%avg -1.2%

3 months

-8.75%avg -3.6%

6 months

-4.80%avg -3.2%

This year

-4.50%avg 1.5%

1 year

+1.02%avg 8.8%

3 years (a year)

+13.94%avg 18.6%

5 years (a year)

+11.42%avg 13.0%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	-1.5	-3.8	+5.3	+2.5	+2.5	+2.4	-0.9	-0.9	+2.8	+4.0	+2.1	+3.6
2026	+4.0	-3.4	-8.8	+7.0	+1.3	+1.5	+2.0	-4.4	-4.3	-2.2	+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.7%yearly, from daily NAVs

Worst fall-16.33%29 Jan 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹456 cr across all plans · this plan ₹0.38 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	131866
ISIN	INF084M01DN7
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹40.4666	+8.58%
Regular · Growth	₹75.7286	+7.53%
Regular · IDCW	₹64.8806	+0.04%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW today?

₹35.8768 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW?

1 year: 1.02%, 3 years: 13.94% a year, 5 years: 11.42% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.