Return
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- 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)
₹348 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 ₹69.7608 NAV as of Mar 20,2026 and returns since inception of 66.70%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi-Asset Omni FOF Growth AUM is ₹348 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 -4.66% returns, against a category average of -1.73% and a category best of 5.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.66 | -1.73 | 5.90 |
| 6M | 4.47 | 0.63 | 43.14 |
| 1Y | 16.68 | 5.33 | 115.68 |
| 3Y | 18.57 | 15.77 | 249.47 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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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 ₹348 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 2 | 397.99 CR | 1.36 |
| This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth | 0 | 274.32 CR | 1 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 348.35 CR | 1.17 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 20.3151 | 64.539 |
| This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth | 1.902 | 65.1835 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 16.6837 | 66.7049 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 21.6701 | 116.2958 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 114.2295 | 242.6466 |
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 : -4.66%
- 6 Months : 4.47%
- 1 Year : 16.68%
- 3 Years : 18.57%
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 ₹348 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