Direct Plan

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹37.74
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
₹37.54
30 Dec 2025
Current NAV
₹37.74
25 Jun 2026
Change
+0.53%
39 data points
₹39 ₹36 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
131866
ISIN
INF084M01DN7

Performance

Period Returns
1 Month +1.18%
3 Months +0.44%
6 Months +0.53%
1 Year +0.53%
3 Years (CAGR) +0.18%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
21.29%

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