Aditya Birla Sun Life Multi-Asset Omni FOF - Growth - Direct Plan

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  • (-0.56%)Nav, as on 21-11-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Multi-Asset Omni FOF- Direct Plan - Growth Option -2.43 27.58 16.15 18.91 16.83 12.80
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Multi-Asset Omni FOF- Direct Plan - Growth Option Nov 12, 2014 16.15 18.91 16.83 0.21 259.19
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 12.25 15.42 15.71 0.20 28,586.56
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 3.01 13.01 14.68 0.07 2,131.98
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 17.05 20.25 20.38 0.40 2,083.68
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 7.04 11.60 11.21 0.03 1,917.83
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.65 8.15 6.72 0.05 1,894.65

Fund Holdings as on 31-October-2025

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Gold ETF

  • 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 SILVER ETF

  • Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

  • Clearing Corporation of India Limited

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Fund Manager

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About Aditya Birla Sun Life Multi-Asset Omni FOF

Scheme Analysis

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 12-Nov-2014 and currently has an AUM of ₹259.19 crore. Aditya Birla Sun Life Multi-Asset Omni FOF is benchmarked against BSE SENSEX - TRI as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Aditya Birla Sun Life Multi-Asset Omni FOF ended down ₹-0.21(-0.56%)yesterday to ₹37.5292.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Multi-Asset Omni FOF is managed by Vinod Narayan Bhat .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111