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

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  • 0.76 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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Fund Overview IDCW | Direct 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-DIRECT - IDCW 71.57 31.00 13.24 20.31 18.48 12.94
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 - IDCW Feb 09, 2015 13.24 20.31 18.48 0.22 244.28
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 9.01 15.87 16.91 0.19 27,750.45
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.56 22.10 21.46 0.40 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW Apr 15, 2014 6.23 12.48 11.65 0.03 1,820.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 0.35 13.69 15.75 0.07 1,724.79
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW Jan 28, 2020 8.03 8.33 6.84 0.05 1,716.63

Fund Holdings as on 30-September-2025

  • Aditya Birla Sun Life Gold ETF

  • 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 SILVER ETF

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

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

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

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

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 09-Feb-2015 and currently has an AUM of ₹244.28 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 ₹0.27(0.76%)yesterday to ₹36.4284.

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 .

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