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)
₹295 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 ₹74.8129 NAV as of Feb 06,2026 and returns since inception of 71.30%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi-Asset Omni FOF Growth AUM is ₹295 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%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-12-31
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 ₹295 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 FundKotak Multi Asset Omni FoF - Growth | 0 | 2255.27 CR | 1.07 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 0 | 60.52 CR | 1.44 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 294.73 CR | 1.18 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6159.15 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1756.31 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Multi Asset Omni FoF - Growth | 16.982 | 70.6101 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 43.1896 | 70.9349 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 19.5767 | 71.2957 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 7.9075 | 121.7549 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 141.0278 | 245.1849 |
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 : %
- 3 Years : %
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 ₹295 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