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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 202636.4846
CategoryFoF · Domestic
PlanDirect · 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 year0.38%
AUM₹0.36 Cr
Growth of ₹10,000₹17,7352 Sep 2021 to 2 Sep 2026
₹19,217₹16,782₹14,347₹11,912₹9,477Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,735 (+12.1% a year) Aditya Birla Sun Life Multi Asset Omni FoF

Performance (trailing, annualised)

1Y annualised9.00%
3Y annualised14.72%
5Y annualised12.14%
10Y annualised12.32%

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 ₹1,19,825-0.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,8319.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,29,85212.93%

₹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 · average542 windows since 15 Feb 201613.57%
Rolling 1Y · median12.68%
Rolling 1Y · worst window-13.50%
Rolling 1Y · best window55.52%
Rolling 1Y · windows positive90%
Rolling 3Y · average440 windows since 14 Feb 201813.09%
Rolling 3Y · median14.25%
Rolling 3Y · worst window-0.67%
Rolling 3Y · best window22.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average337 windows since 13 Feb 202013.15%
Rolling 5Y · median12.88%
Rolling 5Y · worst window3.42%
Rolling 5Y · best window22.08%
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)12.30%
Downside deviation (3Y)9.63%
Maximum drawdown-15.59%

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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