Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹38.9816-4.92% 1 day change	7.62% p.a.	App exclusive #NA View Ranked Funds	₹295 Cr

Historical NAV & returns

NAV: ₹38.9816 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Multi-Asset Omni FoF overview

Expense ratio	0.18% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹295 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	High

Aditya Birla Sun Life Multi-Asset Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.18%	-1.22%
3 Months	4.21%	2.21%
6 Months	11.22%	8.07%
1 Year	19.71%	16.73%
2 Years	15.93%	14.77%
3 Years	20.14%	17.28%
4 Years	15.41%	14.12%
5 Years	15.6%	14.57%
7 Years	15.85%	14.12%
10 Years	14.2%	12.85%

Asset allocationas on Dec 31, 2025

Large Cap 34.98%

Mid Cap 14.63%

Small Cap 10.2%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 10.6356%

SOV 3.29215%

Cash & Call Money 2.34144944%

AA 0.803133%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.01132252000001%

Reverse Repo 2.54807885%

Other Holdings

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth 11.73%

Aditya Birla Sun Life Gold ETF 11.49%

Aditya Birla Sun Life Large Cap Direct Fund-Growth 11.16%

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth 10.89%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Multi-Asset Omni FoF	-2.18%	11.22%	19.71%	20.14%	15.6%	14.2%
ICICI Prudential Multi Asset Fund	-2.19%	7.57%	14.7%	19.7%	20.95%	17.82%
Nippon India Multi Asset Allocation Fund	-0.58%	11.43%	22.85%	21.84%	17.77%	10.04%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.04%	2.44%	9.92%	14.27%	13.42%	13.72%
Kotak Multi Asset Omni FoF	-2.27%	8.93%	16.46%	19.42%	18.74%	16.5%
SBI Multi Asset Allocation Fund	-0.48%	10.9%	19.94%	20.04%	15.69%	12.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Multi-Asset Omni FoF	8.16	0.88	1.78	2.74
ICICI Prudential Multi Asset Fund	6.64	0.7	1.93	2.93
Nippon India Multi Asset Allocation Fund	7.42	0.81	2.08	2.94
ICICI Prudential Dynamic Asset Allocation Active FoF	5.33	0.54	1.44	2.05
Kotak Multi Asset Omni FoF	7.92	0.89	1.75	2.12
SBI Multi Asset Allocation Fund	6.48	0.69	2.04	3.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Multi-Asset Omni FoF	N.A.	295 Cr	13 yrs 1 m	0.18%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	13 yrs 1 m	0.65%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	0.26%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	13 yrs 1 m	0.25%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	13 yrs 1 m	0.39%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	13 yrs 1 m	0.58%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	6.13 vs. 3.5 Higher outperformance against benchmark
Sharpe	1.78 vs. 4.09 Poor risk-adjusted returns
Beta	0.88 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	8.16 vs. 3.29 More volatile performance

About this fund

About Aditya Birla Sun Life Multi-Asset Omni FoF

Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth has ₹295 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth as of 02/02/2026 is ₹38.98. The fund has an expense ratio of 0.18%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 59.80% allocation to equity and 15.18% to Debt.

Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth returns of last 1-year are 19.64%. Since launch, it has delivered 12.88% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Aditya Birla Sun Life Flexi Cap Fund Direct-Growth, Aditya Birla Sun Life Gold ETF, Aditya Birla Sun Life Large Cap Direct Fund-Growth, Aditya Birla Sun Life Multi-Cap Fund Direct-Growth, Aditya Birla Sun Life Silver ETF-Growth.

...

Fund AUM	295 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Vinod Bhat

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. 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.

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF	N.A.	234 Cr	10.06%	14.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	7,533 Cr	8.0%	12.11%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF	N.A.	40 Cr	8.41%	11.93%
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	8,944 Cr	10.58%	11.89%
Aditya Birla Sun Life Multi - Asset Passive FoF	N.A.	23 Cr	16.3%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Multi-Asset Omni FoF - Direct Growth plan is approximately ₹38.9816 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 7.62% since inception.

Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
19.71%	20.14%	15.6%	14.2%	7.62%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Multi-Asset Omni FoF - Direct Growth has an expense ratio of 0.18%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Multi-Asset Omni FoF currently has assets under management (AUM) or fund size valued at approximately 295 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Multi-Asset Omni FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	10.6356%
SOV	3.29215%
Cash & Call Money	2.34144944%

What is risk level of Aditya Birla Sun Life Multi-Asset Omni FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Multi-Asset Omni FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Aditya Birla Sun Life Multi-Asset Omni FoF is complete.

How can I redeem my investments in Aditya Birla Sun Life Multi-Asset Omni FoF?

Redeeming your investments in the Aditya Birla Sun Life Multi-Asset Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
Age: This is the 2nd oldest Multi Asset Allocation fund.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year