Aditya Birla Sun Life Multi-Asset Omni FoF
- NAV as on 25 Sep 2026
- ₹75.90+0.18%1 day
- Return since launch
- 10.2%
- 52-week range
- ₹67.50 — ₹80.08
- AUM
- ₹478 Cr
Aditya Birla Sun Life Multi-Asset Omni FoF is a Multi Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹478 Cr under management, launched in 2006. Over three years it has returned 11.8% a year, against 13.3% for its category. The expense ratio is 1.25% 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 +12.0% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | −1.4 pts | 8.0% | 3.6% |
| 2Y | 10.5% | +2.7 pts | 7.8% | 8.3% |
| 3Y | 11.8% | −1.5 pts | 13.3% | 9.9% |
| 5Y | 13.9% | +2.4 pts | 11.4% | 12.1% |
| 7Y | 14.4% | +1.2 pts | 13.3% | 12.9% |
| 10Y | 13.4% | +1.8 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | −0.2 pts | -2.8% | -2.5% |
| 3M | 2.0% | +1.3 pts | 0.8% | 1.0% |
| 6M | 10.5% | +4.1 pts | 6.3% | 6.8% |
| 1Y | 12.0% | +4.0 pts | 8.0% | 7.8% |
| 2Y | 7.4% | +1.2 pts | 6.2% | 6.6% |
| 3Y | 15.5% | +2.2 pts | 13.3% | 13.3% |
| 5Y | 12.0% | +0.6 pts | 11.4% | 11.0% |
| 7Y | 14.7% | +0.9 pts | 13.8% | 12.9% |
| 10Y | 12.1% | +0.5 pts | 11.6% | 11.1% |
Since launch (10 Jul 2006): 10.2%
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
1.33%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.14%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.19%
- 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 | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.99 | 1.33 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.19 | 1.71 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.82 | 9.07 | 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 31 Aug 2026
Asset allocation
- Equity71.8%
- Debt11.7%
- Commodities12.7%
- Other3.8%
Market cap split
- Large40.5%
- Mid28.4%
- Small31.1%
- P/E
- 30.68
- P/B
- 4.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | Unclassified | 12.86% | ₹61.40 Cr | +11.89% | +12.54% | +13.39% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Unclassified | 12.05% | ₹57.55 Cr | +13.13% | +14.47% | +12.14% |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | Unclassified | 10.52% | ₹50.22 Cr | +10.56% | — | — |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | Unclassified | 9.95% | ₹47.54 Cr | +10.16% | +9.47% | +12.10% |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | Unclassified | 9.87% | ₹47.14 Cr | +10.23% | +6.41% | +6.13% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | Unclassified | 6.49% | ₹30.98 Cr | +6.18% | +6.18% | +9.85% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | Unclassified | 6.48% | ₹30.95 Cr | +6.29% | — | — |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | Unclassified | 6.42% | ₹30.68 Cr | +5.68% | +8.64% | +9.67% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | Unclassified | 6.41% | ₹30.61 Cr | +6.98% | +8.55% | +8.21% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | Unclassified | 6.19% | ₹29.57 Cr | +5.86% | +7.25% | +7.53% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | Unclassified | 4.27% | ₹20.40 Cr | +7.58% | +11.98% | +12.16% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | Unclassified | 3.84% | ₹18.35 Cr | +2.40% | — | — |
| Aditya Birla Sun Life Digital India Fund Direct-Growth | Unclassified | 3.79% | ₹18.11 Cr | +1.75% | +6.54% | — |
| Others | Others | 0.86% | ₹4.08 Cr | -0.31% | -0.16% | +0.71% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 10.45% | 12.86% | +2.41% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | 2.28% | 3.84% | +1.56% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth | 2.77% | 3.79% | +1.02% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 12.89% | 12.05% | -0.84% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | 7.08% | 6.49% | -0.59% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 6.99% | 6.42% | -0.57% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | 6.97% | 6.41% | -0.56% |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | 10.40% | 9.87% | -0.53% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | 6.66% | 6.19% | -0.47% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | 6.93% | 6.48% | -0.45% |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | 10.37% | 9.95% | -0.42% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | 4.66% | 4.27% | -0.39% |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | 10.87% | 10.52% | -0.35% |
| Others | -0.28% | -0.33% | -0.05% |
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 | ₹9,086 Cr | 1.63% | 6.5% | 12.9% | 15.9% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
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 months10.48% absolute | ₹60,000 | ₹66,288 | 10.48% | |
| 1 year12.01% annualised | ₹1,20,000 | ₹1,28,100 | 6.75% | |
| 3 years15.49% annualised | ₹3,60,000 | ₹4,60,467 | 27.91% | |
| 5 years12.04% annualised | ₹6,00,000 | ₹8,25,775 | 37.63% |
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.