Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW - Regular Plan

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  • 0.13 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-REGULAR - IDCW 10.65 3.93 4.05 15.59 15.97 10.42
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-REGULAR - IDCW Aug 17, 2006 4.05 15.59 15.97 1.29 227.29
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 6.60 13.97 15.08 1.25 27,064.01
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 6.21 18.47 19.69 1.01 1,857.79
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW Aug 21, 2014 7.36 10.76 7.50 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.56 11.49 10.96 0.28 1,387.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -1.24 12.37 14.82 0.42 1,384.27

Fund Holdings as on 31-July-2025

  • 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

  • ABSL GOVERNMENT SEC FUND-DG

  • ABSL MANUFACTURING EQUITY FUND - DG

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/08/2007

  • Cash

  • MFU

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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 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 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 up ₹0.08(0.13%)yesterday to ₹61.6378.

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.

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