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Net Change on 01-09-2025
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Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
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Clearing Corporation of India Limited
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MFU
Aditya Birla Sun Life Multi-Asset Omni FOF is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Aug-2006 and currently has an AUM of ₹227.29 crore. Aditya Birla Sun Life Multi-Asset Omni FOF is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.
The NAV of Aditya Birla Sun Life Multi-Asset Omni FOF ended up ₹0.56(0.85%)yesterday to ₹66.5265.
Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, and
The Aditya Birla Sun Life Multi-Asset Omni FOF is managed by Vinod Narayan Bhat and Dhaval Joshi.
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