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Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth
Hybrid
Multi Asset Allocation
High Risk
+20.93%
3Y annualised
-0.33% 1D
NAV: 20 Feb '26
₹39.73
Min. for SIP
₹100
Fund size
₹331.71 Cr
Expense ratio
0.18%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹66,721 | +11.20% | |
| 3 years | ₹1,80,000 | ₹2,37,291 | +31.83% | |
| 5 years | ₹3,00,000 | ₹4,57,799 | +52.60% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 12.55% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 12.52% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 12.20% |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | NA | Mutual Fund | 11.95% |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | NA | Mutual Fund | 9.40% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 7.79% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 7.71% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | NA | Mutual Fund | 7.12% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | NA | Mutual Fund | 5.99% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth | NA | Mutual Fund | 5.59% |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | NA | Mutual Fund | 5.33% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.9% | +15.5% | +14.6% | +13.0% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 5 | 6 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +26.45% | +23.05% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +16.10% | +21.51% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +23.71% | +21.13% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.60% | +20.55% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +17.11% | +16.77% | 5,713.61 | |
| Compare | ||||
Fund management
VBVinod BhatAug 2019 - PresentView details
VB
Vinod Bhat
Aug 2019 - Present
View details
About Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth
Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vinod Bhat is the Current Fund Manager of Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹39.73.
The Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,