Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 ₹74.5939 NAV as of Feb 27,2026 and returns since inception of 73.65%. 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 -1.90% returns, against a category average of 0.84% and a category best of 27.81%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.90 | 0.84 | 27.81 |
| 6M | 13.05 | 3.31 | 90.79 |
| 1Y | 23.59 | 7.45 | 187.04 |
| 3Y | 20.20 | 17.58 | 356.58 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-01-31
View allocation % by
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 FundSundaram Global Brand Theme - Equity Active FOF Growth | 0 | 159.45 CR | 2.38 |
| This FundHSBC Brazil Fund Growth | 1 | 384.83 CR | 1.57 |
| 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 FundSundaram Global Brand Theme - Equity Active FOF Growth | 17.0736 | 70.6131 |
| This FundHSBC Brazil Fund Growth | 64.0629 | 72.6662 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 23.5938 | 73.6544 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 16.5516 | 124.9253 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 185.1083 | 347.674 |
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 : -1.90%
- 6 Months : 13.05%
- 1 Year : 23.59%
- 3 Years : 20.20%
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