Aditya Birla Sun Life Dynamic Asset Allocation Omni Fund of Funds Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,862.65 | ₹60.41 | ₹63.06 | ₹12,52,483.11 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,924.39 | ₹60.22 | ₹63.11 | ₹12,57,416.31 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,967.15 | ₹60.10 | ₹63.18 | ₹12,61,450.39 | 5.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,930.28 | ₹60.21 | ₹63.14 | ₹12,58,401.66 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,923.47 | ₹60.23 | ₹63.14 | ₹12,57,931.82 | 4.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,920.16 | ₹60.24 | ₹63.10 | ₹12,56,880.71 | 4.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,958.8 | ₹60.12 | ₹63.07 | ₹12,58,835.35 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,062.4 | ₹59.81 | ₹62.33 | ₹12,50,579.74 | 4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,065.96 | ₹59.80 | ₹62.20 | ₹12,48,036.2 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,060.13 | ₹59.82 | ₹62.26 | ₹12,48,883.42 | 4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,046.04 | ₹59.86 | ₹61.93 | ₹12,41,373.15 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,033.61 | ₹59.90 | ₹61.98 | ₹12,41,781.15 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,118.74 | ₹59.64 | ₹61.92 | ₹12,45,784.47 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,135.48 | ₹59.59 | ₹61.91 | ₹12,46,622.09 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,159.21 | ₹59.52 | ₹61.55 | ₹12,40,759.27 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,172.35 | ₹59.48 | ₹61.38 | ₹12,38,265.34 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,168.08 | ₹59.50 | ₹61.23 | ₹12,34,891.32 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,087 | ₹59.74 | ₹61.38 | ₹12,33,034.31 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,088.72 | ₹59.73 | ₹61.42 | ₹12,33,851.39 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,095 | ₹59.71 | ₹61.19 | ₹12,29,542.91 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,068.31 | ₹59.79 | ₹61.46 | ₹12,33,384.16 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,043.45 | ₹59.87 | ₹61.15 | ₹12,25,693.27 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,037.17 | ₹59.89 | ₹61.11 | ₹12,24,467.62 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,049.96 | ₹59.85 | ₹60.88 | ₹12,20,643.28 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,071.39 | ₹59.78 | ₹60.67 | ₹12,17,705.02 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,108.27 | ₹59.67 | ₹60.56 | ₹12,17,819.11 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,150.42 | ₹59.55 | ₹59.98 | ₹12,08,533.34 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,142.06 | ₹59.57 | ₹59.13 | ₹11,91,068.63 | -0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,129.28 | ₹59.61 | ₹59.37 | ₹11,95,052.99 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,151.96 | ₹59.54 | ₹59.64 | ₹12,01,820.28 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,159.93 | ₹59.52 | ₹59.16 | ₹11,92,635.07 | -0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,157.22 | ₹59.53 | ₹59.62 | ₹12,01,858.31 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,172.43 | ₹59.48 | ₹59.60 | ₹12,02,177.87 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,188.36 | ₹59.44 | ₹59.49 | ₹12,01,023.72 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,203.23 | ₹59.39 | ₹59.52 | ₹12,02,457.86 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,214.84 | ₹59.36 | ₹59.35 | ₹11,99,779.29 | -0.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,216.81 | ₹59.35 | ₹59.78 | ₹12,08,609.55 | 0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,183.24 | ₹59.45 | ₹60.26 | ₹12,16,225.91 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,157.93 | ₹59.53 | ₹60.12 | ₹12,11,872.79 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,154.21 | ₹59.54 | ₹60.17 | ₹12,12,594.18 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,153.68 | ₹59.54 | ₹59.71 | ₹12,03,470.79 | 0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,123.45 | ₹59.63 | ₹59.63 | ₹11,99,866.77 | -0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,123.31 | ₹59.63 | ₹59.52 | ₹11,97,652.99 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,133.35 | ₹59.60 | ₹59.44 | ₹11,96,678.19 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,115.42 | ₹59.65 | ₹59.21 | ₹11,91,015.65 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,163.18 | ₹59.51 | ₹59.43 | ₹11,98,390.81 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,199.26 | ₹59.41 | ₹59.56 | ₹12,03,053.54 | 0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,228.23 | ₹59.32 | ₹59.16 | ₹11,96,778.81 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,196.65 | ₹59.41 | ₹59.08 | ₹11,93,145.11 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,150.13 | ₹59.55 | ₹60.08 | ₹12,10,712.53 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,167.26 | ₹59.50 | ₹60.61 | ₹12,22,244.79 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,176.82 | ₹59.47 | ₹60.72 | ₹12,25,094.1 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,188.76 | ₹59.44 | ₹60.42 | ₹12,19,887.67 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,197.67 | ₹59.41 | ₹59.75 | ₹12,06,802.69 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,218.29 | ₹59.35 | ₹59.84 | ₹12,09,870.81 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,284.26 | ₹59.16 | ₹59.52 | ₹12,07,349.73 | 0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,275.89 | ₹59.18 | ₹59.82 | ₹12,12,897.53 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,253.22 | ₹59.25 | ₹59.73 | ₹12,09,797.62 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,256.2 | ₹59.24 | ₹59.91 | ₹12,13,494.35 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,237.77 | ₹59.29 | ₹59.36 | ₹12,01,296.02 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,232.21 | ₹59.31 | ₹59.84 | ₹12,10,687.18 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,221.51 | ₹59.34 | ₹60.15 | ₹12,16,396.34 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,183.74 | ₹59.45 | ₹60.15 | ₹12,14,033.93 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,191.13 | ₹59.43 | ₹59.85 | ₹12,08,408.81 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,165.82 | ₹59.50 | ₹59.83 | ₹12,06,492.63 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,180.75 | ₹59.46 | ₹59.47 | ₹12,00,048.49 | 0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,222.03 | ₹59.34 | ₹59.34 | ₹11,99,949.24 | 0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,301.44 | ₹59.11 | ₹58.65 | ₹11,90,695.66 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,279.12 | ₹59.17 | ₹58.88 | ₹11,94,036.84 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,323.76 | ₹59.04 | ₹58.35 | ₹11,85,984.64 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,310.75 | ₹59.08 | ₹58.48 | ₹11,87,853.7 | -1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,305.88 | ₹59.09 | ₹57.05 | ₹11,58,354.87 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,316.79 | ₹59.06 | ₹56.91 | ₹11,56,145.21 | -3.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,363.34 | ₹58.93 | ₹56.47 | ₹11,49,917.57 | -4.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,382.19 | ₹58.87 | ₹55.96 | ₹11,40,534.38 | -5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,382.31 | ₹58.87 | ₹55.95 | ₹11,40,463.71 | -5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,365.07 | ₹58.92 | ₹56.75 | ₹11,55,717.71 | -3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.84 | ₹59.03 | ₹57.45 | ₹11,67,757.17 | -2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,322.04 | ₹59.05 | ₹56.80 | ₹11,54,358.88 | -3.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.04 | ₹59.03 | ₹56.13 | ₹11,40,889.75 | -4.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,298.25 | ₹59.12 | ₹57.28 | ₹11,62,763.11 | -3.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,290.33 | ₹59.14 | ₹58.25 | ₹11,81,883.24 | -1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,297.96 | ₹59.12 | ₹57.79 | ₹11,72,939.87 | -2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,319.21 | ₹59.05 | ₹57.52 | ₹11,68,665.42 | -2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,427.17 | ₹58.74 | ₹57.38 | ₹11,72,055.9 | -2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,426.44 | ₹58.74 | ₹58.24 | ₹11,89,658.46 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,414.97 | ₹58.78 | ₹58.55 | ₹11,95,202.5 | -0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,444.85 | ₹58.69 | ₹58.99 | ₹12,06,062.06 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,508.39 | ₹58.51 | ₹58.46 | ₹11,98,866.92 | -0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,479.37 | ₹58.59 | ₹59.23 | ₹12,12,907.1 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,408.4 | ₹58.80 | ₹59.58 | ₹12,15,983.34 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,431.56 | ₹58.73 | ₹59.11 | ₹12,07,650.33 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,430.19 | ₹58.73 | ₹59.84 | ₹12,22,530.04 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,442.4 | ₹58.70 | ₹60.42 | ₹12,35,042.15 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.04 | ₹58.72 | ₹60.87 | ₹12,43,813.53 | 3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,428.19 | ₹58.74 | ₹60.75 | ₹12,41,071.66 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,395.46 | ₹58.83 | ₹60.56 | ₹12,35,077.73 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,379.24 | ₹58.88 | ₹60.87 | ₹12,40,535.42 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,419.05 | ₹58.77 | ₹60.69 | ₹12,39,170.86 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,468.63 | ₹58.62 | ₹61.13 | ₹12,51,296.59 | 4.3% |
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