Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Aditya Birla Sun Life Multi-Asset Omni FoF

Ad

Aditya Birla Sun Life Multi-Asset Omni FoF

Multi Asset AllocationRank #25
2/5

NAV (2026-07-13)

75.59

AUM

₹421.33 Cr

Exp. Ratio: 1.25%

RISK LEVEL

Very High

Returns & Performance

1 Year12.89%3.93% vs cat avgRank #12
3 Year17.11%3.67% vs cat avgRank #4
5 Year12.78%0.46% vs cat avgRank #7
Since Launch10.69%--

Fund vs Category Average

1Y
12.89%+3.93%
3Y
17.11%+3.67%
5Y
12.78%+0.46%

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 (#12)

Cons

Overall rank #25 in category
ISININF084M01AE2
NAV₹75.59
NAV Date2026-07-13
AUM₹421.33 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

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

Holdings data not available for this scheme