Aditya Birla Sun Life Multi-Asset Omni FOF Growth Return
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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)
₹390 Cr
Lock In Period
N/A
Expense Ratio
1.24
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
Summary
Aditya Birla Sun Life Multi-Asset Omni FOF Growth NAV is ₹73.566 as of 31 May, 2026. Aditya Birla Sun Life Multi-Asset Omni FOF Growth has delivered 63.67% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Multi-Asset Omni FOF Growth is ₹100. The AUM of Aditya Birla Sun Life Multi-Asset Omni FOF Growth is ₹390 Cr. The expense ratio of the fund is 1.24%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Multi-Asset Omni FOF Growth has delivered 1.37% returns.
Aditya Birla Sun Life Multi-Asset Omni FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.37 | 0.43 | 13.62 |
| 6M | 3.24 | 1.83 | 43.10 |
| 1Y | 12.70 | 5.26 | 102.68 |
| 3Y | 17.85 | 15.16 | 239.75 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 ₹390 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.24. 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.
Fund Managers
Vinod Bhat
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HSBC Multi Asset Active FOF Growth | 0 | 93.3 CR | 1.45 |
| Kotak Multi Asset Omni FoF - Growth | 0 | 2451.32 CR | 1.1 |
| Aditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 390.41 CR | 1.24 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Multi Asset Active FOF Growth | 17.2257 | 59.4106 |
| This FundKotak Multi Asset Omni FoF - Growth | 11.2571 | 60.7685 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 12.7012 | 63.6721 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 84.7813 | 187.5288 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 94.4233 | 233.1128 |
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 1.24. 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 : 1.37%
- 6 Months : 3.24%
- 1 Year : 12.70%
- 3 Years : 17.85%
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 ₹390 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.
