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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹332 Cr
Lock In Period
N/A
Expense Ratio
1.18
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 ₹75.1001 NAV as of Feb 18,2026 and returns since inception of 72.13%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi-Asset Omni FOF Growth AUM is ₹332 Cr, with a lock-in of N/A years, expense ratio of 1.18%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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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 ₹332 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.18. 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 FundHSBC Brazil Fund Growth | 1 | 384.83 CR | 1.57 |
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 191.29 CR | 2.35 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 331.71 CR | 1.18 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Brazil Fund Growth | 58.2987 | 65.8751 |
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 51.7324 | 67.0206 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 23.5917 | 72.133 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 10.3135 | 124.5024 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 156.1651 | 295.722 |
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 1.18. 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 : %
- 6 Months : %
- 1 Year : %
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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 ₹332 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