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Mutual Funds

Aditya Birla Sun Life Multi-Asset Omni FoF

Aditya Birla Sun Life Multi-Asset Omni FoF icon

Aditya Birla Sun Life Multi-Asset Omni FoF

Multi Asset AllocationRank #17
2/5

NAV (2026-08-27)

78.25

AUM

₹438.79 Cr

Exp. Ratio: 1.25%

RISK LEVEL

Very High

Returns & Performance

1 Year18.02%4.34% vs cat avgRank #7
3 Year17.49%2.20% vs cat avgRank #3
5 Year13.29%0.38% vs cat avgRank #7
Since Launch10.81%2.70% vs cat avg

Fund vs Category Average

1Y
18.02%+4.34%
3Y
17.49%+2.20%
5Y
13.29%+0.38%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)

Cons

Overall rank #17 in category
Returns since launch below category avg
ISININF084M01AE2
NAV₹78.25
NAV Date2026-08-27
AUM₹438.79 Cr
Expense Ratio1.25%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Kartikeya Singh

Integrated M.Sc. in Economics from IIT Kharagpur.

Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Asset Omni FoF is ₹78.25 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.