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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 202641.1523
CategoryFoF · Domestic
PlanDirect · Growth
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 year0.38%
AUM₹33.6 Cr
Growth of ₹10,000₹19,0612 Sep 2021 to 2 Sep 2026
₹19,328₹16,865₹14,402₹11,939₹9,477Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,061 (+13.8% a year) Aditya Birla Sun Life Multi Asset Omni FoF

Performance (trailing, annualised)

1Y annualised17.15%
3Y annualised17.51%
5Y annualised13.77%
10Y annualised13.13%

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 ₹1,28,78713.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,48,01114.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,91,92315.86%

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

Calendar years

Calendar 202119.88%
Calendar 20222.39%
Calendar 202324.45%
Calendar 202417.95%
Calendar 202519.33%

Rolling returns

Rolling 1Y · average555 windows since 13 Nov 201513.36%
Rolling 1Y · median12.54%
Rolling 1Y · worst window-13.50%
Rolling 1Y · best window55.54%
Rolling 1Y · windows positive90%
Rolling 3Y · average453 windows since 14 Nov 201713.04%
Rolling 3Y · median14.11%
Rolling 3Y · worst window-0.68%
Rolling 3Y · best window22.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average350 windows since 14 Nov 201912.97%
Rolling 5Y · median12.82%
Rolling 5Y · worst window3.42%
Rolling 5Y · best window22.09%
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)11.54%
Downside deviation (3Y)8.66%
Maximum drawdown-15.59%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

What it holds

SecurityWeight
Birla Sun Life Equity Fund Direct-Growth12.9%
Birla Sun Life Small & Midcap Direct Fund-Growth11.2%
Birla Sun Life Mid Cap Direct Fund-Growth10.7%
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth10.6%
Aditya Birla Sun Life Gold ETF10.3%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth7.2%
Aditya Birla Sun Life Consumption Direct Fund-Growth7.1%
Birla Sun Life Banking & Financial Services Fund Direct-Growth7.0%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth6.9%
Birla Sun Life Short Term Direct Fund-Growth6.2%
SectorWeight
Unspecified98.8%

Portfolio disclosed: 98.8% by weight.

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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