Aditya Birla Sun Life Multi-Asset Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹478 Cr

Lock In Period

N/A

Expense Ratio

1.25

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.91-0.9118.51
6M5.504.4848.69
1Y13.956.0988.17
3Y15.7421.11299.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan12.89%
2. Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan10.87%
3. Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth10.40%
4. Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth10.37%
5. Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth7.08%
6. Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth6.99%
7. Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth6.97%
8. Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth6.93%
9. Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth6.66%
10. Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan4.66%
11. Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth2.77%
12. Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth2.28%
13. TREPS0.96%
14. Net Receivable / Payable-0.28%

1. Aditya Birla Sun Life Gold ETF10.45%
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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 ₹478 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.25. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Multi Asset Omni FoF - Growth02,566 CR1.16
ICICI Prudential Bharat 22 FOF Growth52,743 CR0.13
Aditya Birla Sun Life Multi-Asset Omni FOF Growth0477 CR1.25
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundKotak Multi Asset Omni FoF - Growth8.649351.0102
This FundICICI Prudential Bharat 22 FOF Growth5.42251.071
This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth13.952655.062
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth35.773246.0444
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth56.5435291.7469

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 1.25. 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 : -0.91%
  • 6 Months : 5.50%
  • 1 Year : 13.95%
  • 3 Years : 15.74%
Returns of Aditya Birla Sun Life Multi-Asset Omni FOF Growth are updated daily based on NAV of ₹ 77.0128 as on Sep 10,2026. Since inception, the return has been 55.06%.

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 ₹478 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.