Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹348 Cr
Lock In Period
N/A
Expense Ratio
1.17
Benchmark
NIfty 500 Total Return
Exit Load
1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.
Summary
Latest details for Aditya Birla Sun Life Multi-Asset Omni FOF Growth include a ₹72.9989 NAV as of Mar 10,2026 and returns since inception of 69.07%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi-Asset Omni FOF Growth AUM is ₹348 Cr, with a lock-in of N/A years, expense ratio of 1.17%, and benchmark NIfty 500 Total Return. Exit load is - 1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -4.13% returns, against a category average of -1.28% and a category best of 5.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.13 | -1.28 | 5.90 |
| 6M | 8.01 | 1.79 | 62.84 |
| 1Y | 20.81 | 6.07 | 172.08 |
| 3Y | 19.13 | 13.58 | 330.34 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-01-31
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About Fund
Aditya Birla Sun Life Multi-Asset Omni FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹348 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.17. Under the expert guidance of Vinod Bhat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 2 | 394.95 CR | 1.36 |
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 0 | 159.45 CR | 2.38 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 348.35 CR | 1.17 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 3 | 3349.75 CR | 2.39 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 21.4599 | 66.518 |
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 16.4537 | 66.5544 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 20.8141 | 69.0678 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 30.3929 | 125.6616 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 170.2506 | 321.9564 |
FAQs
Aditya Birla Sun Life Multi-Asset Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life Multi-Asset Omni FOF Growth is 1.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Multi-Asset Omni FOF Growth’s fund performance is as follows:
- 1 Month : -4.13%
- 6 Months : 8.01%
- 1 Year : 20.81%
- 3 Years : 19.13%
You can invest in Aditya Birla Sun Life Multi-Asset Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life Multi-Asset Omni FOF Growth is ₹348 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Multi-Asset Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500