Aditya Birla Sun Life Multi Asset Omni Fund of Funds Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
2795 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,388.51 | ₹39.49 | ₹39.96 | ₹12,14,455.69 | 1.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,482.68 | ₹39.36 | ₹39.43 | ₹12,01,922.91 | 0.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,542.98 | ₹39.29 | ₹39.12 | ₹11,94,990.85 | -0.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,461.55 | ₹39.39 | ₹38.96 | ₹11,86,861.18 | -1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,437.45 | ₹39.42 | ₹39.14 | ₹11,91,443.71 | -0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,432.98 | ₹39.43 | ₹38.97 | ₹11,85,946.01 | -1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,442.65 | ₹39.42 | ₹38.81 | ₹11,81,381.82 | -1.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,421.05 | ₹39.44 | ₹38.47 | ₹11,70,261.38 | -2.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,582.92 | ₹39.24 | ₹38.20 | ₹11,68,206.39 | -2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,523.91 | ₹39.31 | ₹38.68 | ₹11,80,655.8 | -1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,348.65 | ₹39.54 | ₹38.91 | ₹11,80,960.23 | -1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,440.92 | ₹39.42 | ₹39.39 | ₹11,99,122.7 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,488.08 | ₹39.36 | ₹39.71 | ₹12,10,678.69 | 0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,493.29 | ₹39.35 | ₹39.64 | ₹12,08,644.36 | 0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,496.93 | ₹39.35 | ₹39.70 | ₹12,10,770.81 | 0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,560.15 | ₹39.26 | ₹39.86 | ₹12,18,011.35 | 1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,500.54 | ₹39.34 | ₹39.61 | ₹12,08,068.54 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,549.55 | ₹39.28 | ₹39.61 | ₹12,10,089.18 | 0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,621.07 | ₹39.19 | ₹39.25 | ₹12,01,867.75 | 0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,585.5 | ₹39.23 | ₹39.85 | ₹12,18,835.25 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.02 | ₹39.28 | ₹39.97 | ₹12,21,013.14 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,573.88 | ₹39.25 | ₹39.66 | ₹12,12,502.11 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,690.33 | ₹39.10 | ₹39.57 | ₹12,14,566.72 | 1.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,595.81 | ₹39.22 | ₹39.83 | ₹12,18,713.56 | 1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,583.6 | ₹39.23 | ₹39.82 | ₹12,17,964.49 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,567.67 | ₹39.26 | ₹39.95 | ₹12,21,101.95 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,532.79 | ₹39.30 | ₹40.52 | ₹12,37,039.1 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,635.1 | ₹39.17 | ₹40.44 | ₹12,38,953.89 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,635.81 | ₹39.17 | ₹40.99 | ₹12,55,863.06 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,609.41 | ₹39.20 | ₹40.81 | ₹12,49,093.35 | 4.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,423.09 | ₹39.44 | ₹40.87 | ₹12,43,239.72 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,481.83 | ₹39.37 | ₹40.91 | ₹12,46,959.79 | 3.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,537.33 | ₹39.29 | ₹40.47 | ₹12,35,735.8 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,605.39 | ₹39.21 | ₹40.30 | ₹12,33,406.25 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,595.1 | ₹39.22 | ₹40.25 | ₹12,31,474.28 | 2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,662.26 | ₹39.13 | ₹40.93 | ₹12,55,024.79 | 4.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,677.77 | ₹39.11 | ₹41.09 | ₹12,60,623.21 | 5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,699.87 | ₹39.09 | ₹41.13 | ₹12,62,670.14 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,766.03 | ₹39.00 | ₹41.27 | ₹12,69,769.23 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,787.93 | ₹38.97 | ₹41.20 | ₹12,68,518.08 | 5.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,791.53 | ₹38.97 | ₹41.34 | ₹12,73,069.69 | 6.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,842 | ₹38.91 | ₹41.32 | ₹12,74,437.52 | 6.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,877.23 | ₹38.86 | ₹41.15 | ₹12,70,669.17 | 5.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,906.93 | ₹38.82 | ₹41.37 | ₹12,78,492.82 | 6.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,842.23 | ₹38.91 | ₹41.64 | ₹12,84,387.67 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,828.24 | ₹38.92 | ₹41.80 | ₹12,88,765.17 | 7.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,826.31 | ₹38.93 | ₹41.74 | ₹12,86,542.34 | 7.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,834.54 | ₹38.92 | ₹41.82 | ₹12,89,491.07 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.4 | ₹38.80 | ₹41.73 | ₹12,90,413.35 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,734.34 | ₹39.04 | ₹41.70 | ₹12,81,625.17 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,848.75 | ₹38.90 | ₹41.61 | ₹12,83,730.61 | 7.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,865.89 | ₹38.88 | ₹41.34 | ₹12,75,897.27 | 6.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,798.13 | ₹38.96 | ₹41.46 | ₹12,76,893.45 | 6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,835.8 | ₹38.91 | ₹41.49 | ₹12,79,272.4 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,908.96 | ₹38.82 | ₹41.45 | ₹12,81,176.46 | 6.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,010.8 | ₹38.69 | ₹41.51 | ₹12,87,335.99 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,976.75 | ₹38.74 | ₹41.54 | ₹12,86,721.54 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,018.63 | ₹38.68 | ₹41.46 | ₹12,85,933.09 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,044.42 | ₹38.65 | ₹41.43 | ₹12,86,319.44 | 7.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,165.04 | ₹38.50 | ₹41.29 | ₹12,86,888.6 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,161.14 | ₹38.51 | ₹41.26 | ₹12,85,677.58 | 7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,176.63 | ₹38.49 | ₹41.12 | ₹12,81,858.2 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,204.25 | ₹38.45 | ₹40.90 | ₹12,76,207.1 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,252.72 | ₹38.39 | ₹40.93 | ₹12,79,020.67 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.75 | ₹38.33 | ₹40.51 | ₹12,68,317.44 | 5.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.68 | ₹38.32 | ₹40.40 | ₹12,65,046.95 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,312.18 | ₹38.32 | ₹40.44 | ₹12,66,267.54 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,304 | ₹38.33 | ₹40.19 | ₹12,58,020.01 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,298.09 | ₹38.34 | ₹40.30 | ₹12,61,181.62 | 5.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,362.66 | ₹38.26 | ₹39.90 | ₹12,51,423.52 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,390.39 | ₹38.23 | ₹39.96 | ₹12,54,482.34 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,360.34 | ₹38.26 | ₹40.17 | ₹12,59,823.33 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,166.93 | ₹38.50 | ₹40.41 | ₹12,59,328 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,279.63 | ₹38.36 | ₹40.25 | ₹12,58,945.53 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,270.16 | ₹38.37 | ₹40.14 | ₹12,55,040.2 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,325.16 | ₹38.31 | ₹40.12 | ₹12,56,809.35 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,349.14 | ₹38.28 | ₹40.17 | ₹12,59,335.52 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,361.26 | ₹38.26 | ₹40.01 | ₹12,54,880.19 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,468.72 | ₹38.13 | ₹40.27 | ₹12,67,201.18 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,501.62 | ₹38.09 | ₹40.29 | ₹12,69,282.21 | 5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,536.2 | ₹38.05 | ₹39.96 | ₹12,60,243.36 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,602.44 | ₹37.97 | ₹39.62 | ₹12,52,161.26 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,607.29 | ₹37.96 | ₹40.20 | ₹12,70,736.31 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,605.06 | ₹37.97 | ₹40.33 | ₹12,74,521.52 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,662.32 | ₹37.90 | ₹40.21 | ₹12,73,046.84 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,722.48 | ₹37.83 | ₹40.12 | ₹12,72,712.13 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,763.58 | ₹37.78 | ₹39.80 | ₹12,64,177.59 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,700.6 | ₹37.85 | ₹39.72 | ₹12,59,217.54 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,699.76 | ₹37.85 | ₹39.61 | ₹12,55,722.56 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,615.49 | ₹37.95 | ₹39.61 | ₹12,52,232.77 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,677.06 | ₹37.88 | ₹39.78 | ₹12,60,059.57 | 5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,690 | ₹37.86 | ₹39.65 | ₹12,56,603.76 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.46 | ₹37.87 | ₹39.88 | ₹12,63,535.04 | 5.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.78 | ₹37.94 | ₹39.69 | ₹12,55,198.99 | 4.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.61 | ₹38.01 | ₹39.73 | ₹12,54,277.1 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,598.76 | ₹37.97 | ₹39.65 | ₹12,52,856.21 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,650.83 | ₹37.91 | ₹39.49 | ₹12,49,938.6 | 4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,678.15 | ₹37.88 | ₹39.40 | ₹12,48,252.15 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,796.75 | ₹37.74 | ₹38.96 | ₹12,38,687.02 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,828.3 | ₹37.70 | ₹38.36 | ₹12,20,787.13 | 1.7% |
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