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OmniAsset › Mutual funds › Aditya Birla Sun Life Multi Asset Omni FoF

Aditya Birla Sun Life Multi Asset Omni FoF

FoF · Domestic fund benchmarked to 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202666.0909
CategoryFoF · Domestic
PlanRegular · Idcw
Launched9 Jul 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-150% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Expense ratiodirect plan, a year1.33%
AUM₹3.51 Cr
Growth of ₹10,000₹16,8482 Sep 2021 to 2 Sep 2026
₹18,263₹16,049₹13,835₹11,621₹9,407Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,848 (+11.0% a year) Aditya Birla Sun Life Multi Asset Omni FoF

Performance (trailing, annualised)

1Y annualised7.94%
3Y annualised13.58%
5Y annualised11.00%
10Y annualised11.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,187-1.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,1088.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,06,22111.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.27%
Calendar 20221.30%
Calendar 202323.07%
Calendar 202416.74%
Calendar 202518.16%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 201512.68%
Rolling 1Y · median11.87%
Rolling 1Y · worst window-14.06%
Rolling 1Y · best window55.04%
Rolling 1Y · windows positive88%
Rolling 3Y · average457 windows since 17 Oct 201712.38%
Rolling 3Y · median13.28%
Rolling 3Y · worst window-0.99%
Rolling 3Y · best window21.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 201912.27%
Rolling 5Y · median12.29%
Rolling 5Y · worst window3.22%
Rolling 5Y · best window21.08%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.28%
Downside deviation (3Y)9.65%
Maximum drawdown-15.71%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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