Direct Plan

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹56.22
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹55.54
30 Dec 2025
Current NAV
₹56.22
25 Jun 2026
Change
+1.22%
39 data points
₹56 ₹53 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
2/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.0 / 5

Fund Details

Scheme Code
132187
ISIN
INF084M01EX4

Performance

Period Returns
1 Month +2.68%
3 Months +1.87%
6 Months +1.22%
1 Year +1.22%
3 Years (CAGR) +0.40%
5 Years (CAGR) +0.24%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
17.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.