AMC
Aditya Birla Sun Life Mutual Fund
Category
FoF Domestic
ISIN
INF084M01DN7

Aditya Birla Sun Life Multi Asset Omni FoF

₹34.9238

−₹0.2821 (−0.80%)

NAV · Direct · IDCW ·

Aditya Birla Sun Life Multi Asset Omni FoF's Direct IDCW NAV was ₹34.9238 on 19 Oct 2026, down 0.80% on the day. Its 3-year return is 12.55% a year.

52-week NAV range13.7% below high
₹34.1662₹40.4768
Expense ratio
0.30%
Fund size
₹397.34 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.1662 to ₹40.4768.

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.30% (Direct)
Exit load
1% if redeemed within 365 days from allotment, nil after 365 days
Riskometer
Very high
Benchmark
50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Launched
9 Jul 2006
Fund managers
Kartikeya Singh

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF084M01DM9₹39.3918−0.80%0.30%+3.04%
Regular · GrowthINF084M01AE2₹73.7500−0.81%1.25%+2.04%
Direct · IDCWINF084M01DN7₹34.9238−0.80%0.30%−4.13%
Regular · IDCWINF084M01AF9₹63.1854−0.81%1.25%−5.06%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Aditya Birla Sun Life Multi Asset Omni FoF is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Domestic category. It began on 9 Jul 2006. It is benchmarked to the 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver. The fund manages ₹397.34 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.30%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Aditya Birla Sun Life Multi Asset Omni FoF?

The NAV of Aditya Birla Sun Life Multi Asset Omni FoF (Direct · IDCW) was ₹34.9238 on 19 Oct 2026, down 0.80% from the previous NAV.

What plans does Aditya Birla Sun Life Multi Asset Omni FoF have?

Aditya Birla Sun Life Multi Asset Omni FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Aditya Birla Sun Life Multi Asset Omni FoF?

The Direct · IDCW plan of Aditya Birla Sun Life Multi Asset Omni FoF has an expense ratio of 0.30%.

What is the fund size (AUM) of Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF manages ₹397.34 Cr across all plans as of 16 Sep 2026.

What returns has Aditya Birla Sun Life Multi Asset Omni FoF delivered?

Aditya Birla Sun Life Multi Asset Omni FoF returned −4.13% over 1Y, +12.55% a year over 3Y, +10.50% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF: 1% if redeemed within 365 days from allotment, nil after 365 days.

What is the minimum investment and SIP amount for Aditya Birla Sun Life Multi Asset Omni FoF?

The minimum first investment in Aditya Birla Sun Life Multi Asset Omni FoF is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: Daily/Weekly/Monthly options available, Minimum: Rs.100, Multiples of Rs.1, Minimum 6 instalments, Any date 1-31 or weekdays).

How risky is Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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