Return
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- 3M
- 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)
₹390 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 ₹72.4265 NAV as of May 12,2026 and returns since inception of 61.09%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi-Asset Omni FOF Growth AUM is ₹390 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 1.09% returns, against a category average of -0.91% and a category best of 26.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.09 | -0.91 | 26.13 |
| 6M | 1.75 | 0.26 | 45.25 |
| 1Y | 13.75 | 3.48 | 121.72 |
| 3Y | 17.23 | 11.57 | 247.26 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-03-31
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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 ₹390 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.
Fund Managers
Vinod Bhat
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Multi Asset Active FOF Growth | 0 | 83.89 CR | 1.51 |
| This FundKotak Multi Asset Omni FoF - Growth | 0 | 2274.14 CR | 1.07 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 390.41 CR | 1.17 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 0 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Multi Asset Active FOF Growth | 16.9852 | 57.5635 |
| This FundKotak Multi Asset Omni FoF - Growth | 10.8006 | 59.5555 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 13.7526 | 61.0935 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 82.4874 | 195.7541 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 120.2194 | 240.4887 |
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 : 1.09%
- 6 Months : 1.75%
- 1 Year : 13.75%
- 3 Years : 17.23%
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 ₹390 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