Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
16.66%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹35.13
Rating
3
Min. SIP amount
₹100
Fund size
₹227.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
NAMutual Fund13.17%
Aditya Birla Sun Life Large Cap Direct Fund-Growth
NAMutual Fund12.08%
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
NAMutual Fund11.59%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
NAMutual Fund11.53%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
NAMutual Fund8.82%
Aditya Birla Sun Life Consumption Direct Fund-Growth
NAMutual Fund8.47%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
NAMutual Fund8.44%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
NAMutual Fund7.28%
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
NAMutual Fund6.42%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
NAMutual Fund5.99%
NA
NAMutual Fund3.27%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%16.7%16.6%12.3%
Category average5.3%15.8%16.4%NA
Rank with in category25106NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.7%21.1%3,666.25
5
8.2%20.2%63,001.13
4
3.3%20.0%5,902.09
4
7.8%16.9%9,440.30
4
6.8%15.2%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Vinod Bhat
Aug 2019 - Present
View details

Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
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..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.13 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.72%

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