Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 62.2621 | 22-Sep-2026 | INF084M01EW6 | - |
| Direct Plan | IDCW Payout | 57.0207 | 22-Sep-2026 | INF084M01EX4 | INF084M01EY2 |
| Regular Plan | GROWTH | 56.1545 | 22-Sep-2026 | INF084M01101 | - |
| Regular Plan | IDCW Payout | 51.4012 | 22-Sep-2026 | INF084M01119 | INF084M01127 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF had a NAV of Rs 62.2621.
Does Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF have?
4 variant(s) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.