Aditya Birla Sun Life Multi-Asset Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Multi-Asset Omni FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹468 Cr

Lock In Period

N/A

Expense Ratio

1.33

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.

Benchmark

NIfty 500 Total Return

Aditya Birla Sun Life Multi-Asset Omni FOF Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.29-1.578.96
6M-1.390.7149.17
1Y1.292.8655.85
3Y13.5712.81322.94

Portfolio Analysis

  • Equity: 69.12%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.2.29%
2. HDFC Bank Ltd.1.51%
3. Eternal Ltd.1.19%
4. Axis Bank Ltd.1.05%
5. Sai Life Sciences Ltd.1.01%
6. Bharti Airtel Ltd.0.92%
7. Bharat Forge Ltd.0.91%
8. Meesho Ltd.0.91%
9. State Bank of India0.86%
10. Kotak Mahindra Bank Ltd.0.80%
11. Shriram Finance Ltd.0.77%
12. Persistent Systems Ltd.0.76%
13. Hindustan Aeronautics Ltd.0.76%
14. Bharat Electronics Ltd.0.75%
15. Dr. Lal Path labs Ltd.0.74%
16. Infosys Ltd.0.72%
17. United Spirits Ltd.0.71%
18. Lenskart Solutions Ltd.0.65%
19. Ather Energy Ltd.0.64%
20. The Federal Bank Ltd.0.64%
21. Radico Khaitan Ltd.0.64%
22. Reliance Industries Ltd.0.61%
23. Apollo Hospitals Enterprise Ltd.0.61%
24. Ajanta Pharma Ltd.0.61%
25. TD Power Systems Ltd.0.61%
26. Torrent Pharmaceuticals Ltd.0.59%
27. Sun Pharmaceutical Industries Ltd.0.59%
28. Navin Fluorine International Ltd.0.58%
29. AU Small Finance Bank Ltd.0.57%
30. APL Apollo Tubes Ltd.0.56%
31. Mahindra & Mahindra Ltd.0.56%
32. Mankind Pharma Ltd.0.54%
33. Tech Mahindra Ltd.0.51%
34. RBL Bank Ltd.0.51%
35. Trent Ltd.0.50%
36. TVS Motor Company Ltd.0.50%
37. Cipla Ltd.0.49%
38. Ujjivan Small Finance Bank Ltd.0.49%
39. Billionbrains Garage Ventures Ltd.0.49%
40. Bajaj Finance Ltd.0.49%
41. SBI Life Insurance Co. Ltd.0.48%
42. Larsen & Toubro Ltd.0.47%
43. Multi Commodity Exchange of India Ltd.0.47%
44. Fortis Healthcare Ltd.0.46%
45. Emcure Pharmaceuticals Ltd.0.45%
46. Solar Industries India Ltd.0.45%
47. PNB Housing Finance Ltd.0.44%
48. Jindal Steel Ltd.0.43%
49. Max Financial Services Ltd.0.43%
50. City Union Bank Ltd.0.43%
51. Adani Energy Solutions Ltd.0.42%
52. Apar Industries Ltd.0.41%
53. Sona Blw Precision Forgings Ltd.0.39%
54. HCL Technologies Ltd.0.39%
55. Granules India Ltd.0.39%
56. JK Cement Ltd.0.37%
57. GMR Airports Ltd.0.36%
58. ICICI Lombard General Insurance Company Ltd.0.36%
59. Craftsman Automation Ltd.0.36%
60. Maruti Suzuki India Ltd.0.35%
61. S.J.S. Enterprises Ltd.0.34%
62. Astral Ltd.0.33%
63. Arvind Ltd.0.33%
64. Gland Pharma Ltd.0.33%
65. Hindalco Industries Ltd.0.32%
66. Grasim Industries Ltd.0.32%
67. Whirlpool of India Ltd.0.32%
68. K.P.R. Mill Ltd.0.32%
69. Coforge Ltd.0.32%
70. Godrej Consumer Products Ltd.0.31%
71. Aditya Infotech Ltd.0.31%
72. One 97 Communications Ltd.0.31%
73. Tata Consumer Products Ltd.0.30%
74. Bajaj Auto Ltd.0.30%
75. Aptus Value Housing Finance India Ltd.0.30%
76. Vishal Mega Mart Ltd.0.29%
77. Aurobindo Pharma Ltd.0.29%
78. Bajaj Finserv Ltd.0.28%
79. Mrs. Bectors Food Specialities Ltd.0.28%
80. Swiggy Ltd.0.28%
81. Prestige Estates Projects Ltd.0.28%
82. Hexaware Technologies Ltd.0.28%
83. PB Fintech Ltd.0.28%
84. CG Power and Industrial Solutions Ltd.0.27%
85. L&T Finance Ltd.0.27%
86. Tata Consultancy Services Ltd.0.26%
87. V-Guard Industries Ltd.0.25%
88. Firstsource Solutions Ltd.0.25%
89. Manipal Health Enterprises Ltd0.25%
90. IPCA Laboratories Ltd.0.25%
91. Bank of Maharashtra0.25%
92. Shaily Engineering Plastics Ltd.0.24%
93. Karur Vysya Bank Ltd.0.24%
94. Sansera Engineering Ltd.0.24%
95. Titan Company Ltd.0.23%
96. SRF Ltd.0.22%
97. Metropolis Healthcare Ltd.0.22%
98. Kirloskar Oil Engines Ltd.0.22%
99. Vedanta Aluminium Metal Ltd.0.22%
100. Varun Beverages Ltd.0.22%
101. Sedemac Mechatronics Ltd.0.21%
102. Bikaji Foods International Ltd.0.21%
103. National Aluminium Company Ltd.0.21%
104. Biocon Ltd.0.21%
105. Thermax Ltd.0.21%
106. Abbott India Ltd.0.21%
107. Hindustan Unilever Ltd.0.21%
108. Adani Ports and Special Economic Zone Ltd.0.20%
109. Vodafone Idea Ltd.0.20%
110. Sanofi Consumer Healthcare India Ltd.0.20%
111. GE Vernova T&D India Ltd.0.20%
112. Welspun Corp Ltd.0.19%
113. Asian Paints Ltd.0.19%
114. Amagi Media Labs Ltd.0.19%
115. Shivalik Bimetal Controls Ltd.0.19%
116. Shilpa Medicare Ltd.0.19%
117. Avenue Supermarts Ltd.0.19%
118. Alkem Laboratories Ltd.0.19%
119. Lupin Ltd.0.19%
120. ITC Ltd.0.19%
121. CCL Products (India) Ltd.0.18%
122. The Ramco Cements Ltd.0.18%
123. UNO Minda Ltd.0.18%
124. Hitachi Energy India Ltd.0.17%
125. Aditya Birla Real Estate Ltd.0.17%
126. Stylam Industries Ltd.0.17%
127. Britannia Industries Ltd.0.17%
128. Anthem Biosciences Ltd.0.16%
129. Vinati Organics Ltd.0.16%
130. GO Digit General Insurance Ltd.0.16%
131. Manappuram Finance Ltd.0.16%
132. Minda Corporation Ltd.0.16%
133. Jupiter Life Line Hospitals Ltd.0.16%
134. 360 ONE WAM Ltd.0.16%
135. Manorama Industries Ltd.0.15%
136. Cyient Ltd.0.15%
137. Tata Steel Ltd.0.15%
138. Interglobe Aviation Ltd.0.15%
139. Torrent Power Ltd.0.15%
140. Supreme Industries Ltd.0.15%
141. KEI Industries Ltd.0.15%
142. MTAR technologies Ltd.0.15%
143. Mazagon Dock Shipbuilders Ltd.0.15%
144. Acutaas Chemicals Ltd.0.14%
145. Sagility Ltd.0.14%
146. Doms Industries Ltd.0.14%
147. Bharat Heavy Electricals Ltd.0.14%
148. Housing and Urban Development Corporation Ltd.0.14%
149. Corona Remedies Ltd.0.14%
150. Divi's Laboratories Ltd.0.14%
151. Procter & Gamble Health Ltd.0.14%
152. Jubilant Pharmova Ltd.0.13%
153. Piramal Finance Ltd.0.13%
154. Home First Finance Company India Ltd.0.13%
155. Poonawalla Fincorp Ltd.0.13%
156. KPIT Technologies Ltd.0.13%
157. TATA Capital Ltd.0.13%
158. Astra Microwave Products Ltd.0.13%
159. Hindustan Petroleum Corporation Ltd.0.12%
160. Voltamp Transformers Ltd.0.12%
161. PG Electroplast Ltd.0.12%
162. Coal India Ltd.0.12%
163. National Stock Exchange of India Ltd.0.12%
164. Welspun Living Ltd.0.12%
165. Wework India Management Ltd.0.12%
166. FSN E-Commerce Ventures Ltd.0.12%
167. Thyrocare Technologies Ltd.0.12%
168. Data Patterns (India) Ltd.0.12%
169. Cochin Shipyard Ltd.0.12%
170. LTM Ltd.0.12%
171. Kalpataru Projects International Ltd.0.11%
172. Sumitomo Chemical India Ltd.0.11%
173. Sobha Ltd.0.11%
174. DCB Bank Ltd.0.11%
175. Adani Enterprises Ltd.0.11%
176. Oracle Financial Services Software Ltd.0.11%
177. Inventurus Knowledge Solutions Ltd.0.11%
178. Dixon Technologies (India) Ltd.0.11%
179. Mphasis Ltd.0.11%
180. Atul Ltd.0.10%
181. Angel One Ltd.0.10%
182. R R Kabel Ltd.0.10%
183. Milky Mist Dairy Food Ltd.0.10%
184. Cummins India Ltd.0.10%
185. Cholamandalam Investment & Finance Co. Ltd.0.10%
186. Jindal Saw Ltd.0.10%
187. Latent View Analytics Ltd.0.10%
188. Gujarat Fluorochemicals Ltd.0.10%
189. Titagarh Rail Systems Ltd.0.10%
190. Nestle India Ltd.0.10%
191. Union Bank of India0.10%
192. Bharat Dynamics Ltd.0.10%
193. SBFC Finance Ltd.0.09%
194. INDO-MIM Ltd.0.09%
195. NLC India Ltd.0.09%
196. Asahi India Glass Ltd.0.09%
197. Vedanta Ltd.0.09%
198. Glaxosmithkline Pharmaceuticals Ltd.0.09%
199. Ashok Leyland Ltd.0.09%
200. Schaeffler India Ltd.0.09%
201. Urban Company Ltd.0.09%
202. JSW Dulux Ltd.0.09%
203. HDB Financial Services Ltd.0.09%
204. Belrise Industries Ltd.0.08%
205. NMDC Steel Ltd.0.08%
206. Delhivery Ltd.0.08%
207. Bandhan Bank Ltd.0.08%
208. Triveni Turbine Ltd.0.08%
209. JSW Cement Ltd.0.08%
210. BSE Ltd.0.08%
211. Piramal Pharma Ltd.0.08%
212. Info Edge (India) Ltd.0.08%
213. Hyundai Motor India Ltd.0.08%
214. HDFC Life Insurance Company Ltd.0.08%
215. Dynamatic Technologies Ltd.0.08%
216. Cyient DLM Ltd.0.08%
217. Sudeep Pharma Ltd.0.07%
218. Wheels India Ltd.0.07%
219. Gabriel India Ltd.0.07%
220. Aditya Vision Ltd.0.07%
221. Kirloskar Pneumatic Co. Ltd.0.07%
222. Indus Towers Ltd.0.07%
223. Ultratech Cement Ltd.0.07%
224. Timken India Ltd.0.07%
225. Dr. Reddy's Laboratories Ltd.0.07%
226. Suraksha Diagnostic Ltd.0.07%
227. Vijaya Diagnostic Centre Ltd.0.07%
228. Metro Brands Ltd.0.07%
229. United Breweries Ltd.0.07%
230. ICICI Prudential Asset Management Company Ltd.0.07%
231. Cholamandalam Financial Holdings Ltd.0.07%
232. BEML Ltd.0.07%
233. Zen Technologies Ltd.0.07%
234. Rategain Travel Technologies Ltd.0.07%
235. Vedant Fashions Ltd.0.06%
236. BlueStone Jewellery & Lifestyle Ltd.0.06%
237. Krishna Institute of Medical Sciences Ltd.0.06%
238. PCBL Chemical Ltd.0.06%
239. Kirloskar Brothers Ltd.0.06%
240. Gokaldas Exports Ltd.0.06%
241. Repco Home Finance Ltd.0.06%
242. Fusion Finance Ltd.0.06%
243. Bank of India0.06%
244. Pfizer Ltd.0.06%
245. Natco Pharma Ltd.0.06%
246. The Phoenix Mills Ltd.0.06%
247. 3M India Ltd.0.06%
248. Star Health & Allied Insurance Co. Ltd.0.06%
249. Apollo Micro Systems Ltd.0.06%
250. Garden Reach Shipbuilders & Engineers Ltd.0.06%
251. AFFLE 3I Ltd.0.06%
252. CreditAccess Grameen Ltd.0.05%
253. PI Industries Ltd.0.05%
254. Honeywell Automation India Ltd.0.05%
255. Tempsens Instruments (India) Ltd.0.05%
256. Asset Reconstruction Co India Ltd.0.05%
257. Tilaknagar Industries Ltd.0.05%
258. Mahindra & Mahindra Financial Services Ltd.0.05%
259. Medi Assist Healthcare Services Ltd.0.05%
260. Devyani International Ltd.0.05%
261. Orkla India Ltd.0.05%
262. Tata Motors Ltd.0.05%
263. Computer Age Management Services Ltd.0.05%
264. Prudent Corporate Advisory Services Ltd.0.05%
265. Sonata Software Ltd.0.05%
266. Physicswallah Ltd.0.05%
267. Capillary Technologies India Ltd.0.05%
268. M & B Engineering Ltd.0.04%
269. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.04%
270. Orient Electric Ltd.0.04%
271. Muthoot Finance Ltd.0.04%
272. JSW Infrastructure Ltd.0.04%
273. Waaree Energies Ltd.0.04%
274. Syngene International Ltd.0.04%
275. Max Healthcare Institute Ltd.0.04%
276. Jubilant Foodworks Ltd.0.04%
277. Eureka Forbes Ltd.0.04%
278. Voltas Ltd.0.04%
279. Eicher Motors Ltd.0.04%
280. Aditya Birla Lifestyle Brands Ltd.0.04%
281. Anand Rathi Share & Stock Brokers Ltd.0.04%
282. SBI funds Management ltd.0.04%
283. Samvardhana Motherson International Ltd.0.04%
284. NTPC Ltd.0.04%
285. Aditya Birla Capital Ltd.0.04%
286. Paras Defence And Space Technologies Ltd.0.04%
287. Aequs Ltd.0.04%
288. AXISCADES Technologies Ltd.0.04%
289. eClerx Services Ltd.0.04%
290. Onesource Specialty Pharma Ltd.0.03%
291. Lohia Corp Ltd.0.03%
292. Rolex Rings Ltd.0.03%
293. Five Star Business Finance Ltd.0.03%
294. Moneyview Ltd. A0.03%
295. Ambuja Cements Ltd.0.03%
296. Centum Electronics Ltd.0.03%
297. Mastek Ltd.0.03%
298. H.G. Infra Engineering Ltd.0.02%
299. Happy Forgings Ltd.0.02%
300. Pitti Engineering Ltd.0.02%
301. IFGL Refractories Ltd.0.02%
302. Indiqube Spaces Ltd.0.02%
303. Nippon Life India Asset Management Ltd.0.02%
304. Orient Cables India Ltd.0.02%
305. Honasa Consumer Ltd.0.02%
306. DLF Ltd.0.02%
307. Bharat Petroleum Corporation Ltd.0.02%
308. Adani Power Ltd.0.02%
309. Bayer Cropscience Ltd.0.02%
310. Sanofi India Ltd.0.02%
311. Mishra Dhatu Nigam Ltd.0.02%
312. Siemens Ltd.0.02%
313. CMS Info Systems Ltd.0.02%
314. Solara Active Pharma Sciences Ltd.0.01%
315. Mas Financial Services Ltd.0.01%
316. Canara Robeco Asset Management Company Ltd.0.01%
317. Pine Labs Ltd.0.01%
318. Afcons Infrastructure Ltd.0.01%
319. Sigma Advanced Systems Ltd.0.01%
320. Unimech Aerospace and Manufacturing Ltd.0.01%
321. Travel Food Services Ltd.0.00%
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About Fund Aditya Birla Sun Life Multi-Asset Omni FOF Growth

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 ₹468 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.33. Under the expert guidance of Kartikeya Singh ,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

Kartikeya Singh

Mr. Kartikeya Singh holds Integrated M.Sc. in Economics from IIT Kharagpur. Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

Aditya Birla Sun Life Multi-Asset Omni FOF Growth 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 1.33. 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 : -5.29%
  • 6 Months : -1.39%
  • 1 Year : 1.29%
  • 3 Years : 13.57%
Returns of Aditya Birla Sun Life Multi-Asset Omni FOF Growth are updated daily based on NAV of ₹ 71.5075 as on Oct 23,2026. Since inception, the return has been 46.49%.

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 ₹468 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.
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