Aditya Birla Sun Life Multi-Asset Omni FoF
- NAV as on 6 Nov 2026
- ₹75.82+0.12%1 day
- Return since launch
- 10.1%
- 52-week range
- ₹67.50 — ₹80.08
- AUM
- ₹468 Cr
Aditya Birla Sun Life Multi-Asset Omni FoF is a Multi Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹468 Cr under management, launched in 2006. Over three years it has returned 10.6% a year, against 13.4% for its category. The expense ratio is 1.32% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Multi-Asset Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.6% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.6% | −0.4 pts | 5.0% | 3.9% |
| 2Y | 9.4% | +2.0 pts | 7.4% | 8.2% |
| 3Y | 10.6% | −2.8 pts | 13.4% | 9.4% |
| 5Y | 13.2% | +2.3 pts | 10.9% | 11.8% |
| 7Y | 13.8% | +1.0 pts | 12.8% | 12.6% |
| 10Y | 13.1% | +1.4 pts | 11.7% | 12.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.6% | −0.7 pts | 2.3% | 3.3% |
| 3M | -2.1% | −0.2 pts | -1.9% | -1.6% |
| 6M | 1.9% | +1.1 pts | 0.8% | 2.0% |
| 1Y | 8.2% | +3.1 pts | 5.0% | 5.8% |
| 2Y | 9.7% | +1.6 pts | 8.1% | 8.8% |
| 3Y | 15.4% | +2.0 pts | 13.4% | 13.4% |
| 5Y | 11.6% | +0.7 pts | 10.9% | 10.8% |
| 7Y | 14.4% | +0.9 pts | 13.5% | 12.8% |
| 10Y | 12.1% | +0.5 pts | 11.7% | 11.1% |
Since launch (10 Jul 2006): 10.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.2% | +1.4 pts | 16.8% |
| 2024 | 16.6% | +0.2 pts | 16.4% |
| 2023 | 23.1% | +0.8 pts | 22.3% |
| 2022 | 1.3% | −4.9 pts | 6.2% |
| 2021 | 19.3% | −3.5 pts | 22.8% |
| 2020 | 21.2% | +3.4 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.32%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.14%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.75 | 0.98 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.96 | 1.32 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.41 | 10.67 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Aditya Birla Sun Life Multi-Asset Omni FoF portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity69.4%
- Debt12.3%
- Commodities12.3%
- Other6.0%
Market cap split
- Large39.9%
- Mid28.1%
- Small31.9%
- P/E
- 28.84
- P/B
- 4.03
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unclassified | 12.52% | ₹58.53 Cr | +10.30% | +13.10% | +15.35% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Unclassified | 11.66% | ₹54.51 Cr | +12.92% | +13.09% | +11.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | Unclassified | 10.40% | ₹48.66 Cr | +11.15% | — | — |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | Unclassified | 9.71% | ₹45.42 Cr | +10.60% | +8.72% | +11.62% |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | Unclassified | 9.44% | ₹44.13 Cr | +10.69% | +7.02% | +5.86% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | Unclassified | 6.56% | ₹30.66 Cr | +7.23% | +19.66% | +7.64% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Unclassified | 6.55% | ₹30.64 Cr | +6.21% | +6.62% | +6.79% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | Unclassified | 6.38% | ₹29.81 Cr | +6.90% | +6.74% | — |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | Unclassified | 6.25% | ₹29.22 Cr | +7.11% | +5.02% | +9.34% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | Unclassified | 5.88% | ₹27.52 Cr | +6.97% | +5.24% | +7.34% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | Unclassified | 4.11% | ₹19.23 Cr | +4.69% | +9.38% | +11.61% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | Unclassified | 3.75% | ₹17.52 Cr | +2.42% | +2.24% | — |
| Aditya Birla Sun Life Digital India Fund Direct-Growth | Unclassified | 3.57% | ₹16.67 Cr | +1.61% | +1.91% | +1.55% |
| Others | Others | 3.23% | ₹15.12 Cr | -0.73% | -0.05% | -0.45% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | 9.87% | 9.44% | -0.43% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 12.05% | 11.66% | -0.39% |
| Aditya Birla Sun Life Gold ETF | 12.86% | 12.52% | -0.34% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | 6.19% | 5.88% | -0.31% |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | 9.95% | 9.71% | -0.24% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | 6.49% | 6.25% | -0.24% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth | 3.79% | 3.57% | -0.23% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | 4.27% | 4.11% | -0.16% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | 6.41% | 6.56% | +0.15% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 6.42% | 6.55% | +0.13% |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | 10.52% | 10.40% | -0.11% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | 6.48% | 6.38% | -0.10% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | 3.84% | 3.75% | -0.10% |
| Others | -0.33% | -0.32% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,677 Cr | 1.74% | 2.7% | 11.9% | 15.5% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.5% | 11.6% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | -0.5% | 10.8% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.3% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 4.7% | 12.3% | 16.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.
Fund managers
- Kartikeya SinghIntegrated M.Sc. in Economics from IIT Kharagpur.Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.95% absolute | ₹60,000 | ₹61,170 | 1.95% | |
| 1 year8.15% annualised | ₹1,20,000 | ₹1,25,432 | 4.53% | |
| 3 years15.41% annualised | ₹3,60,000 | ₹4,59,865 | 27.74% | |
| 5 years11.63% annualised | ₹6,00,000 | ₹8,16,489 | 36.08% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.