Aditya Birla Sun Life Multi-Asset Omni FOF - Growth
Aditya Birla Sun Life Mutual Fund
₹74.18 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.23%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,045
Invested ₹1,000
▲+4.46%1 year
₹1,049
Invested ₹1,000
▲+4.93%3 years
₹1,148
Invested ₹1,000
▲+14.85%5 years
₹1,114
Invested ₹1,000
▲+11.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.93% | +14.85% | +11.37% | — |
| Cumulative returns (%) | +4.93% | +51.49% | +71.34% | +204.37% |
Fund Manager
| Manager | Kartikeya Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.09 yrs |
About Fund
| Date of Incorporation | 21 Aug 2006 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Gold ETF | 12.86% |
| Aditya BSL Silver ETF | 12.20% |
| Aditya BSL Flexi Cap Dir Gr | 12.05% |
| Aditya BSL Small Cap Dir Gr | 10.52% |
| Aditya BSL Multi-Cap Dir Gr | 9.95% |
| Aditya BSL Mid Cap Dir Gr | 9.87% |
| Aditya BSL Large Cap Dir Gr | 7.58% |
| Aditya BSL Digital India Dir Gr | 6.54% |
| Aditya BSL Consumption Dir Gr | 6.49% |
| Aditya BSL Pharma & Hlthcare Dir Gr | 6.48% |
| Aditya BSL Corporate Bond Dir Gr | 6.42% |
| Aditya BSL Short Term Dir Gr | 6.41% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | 6.19% |
| Aditya BSL Gov Sec Dir Gr | 5.71% |
Investment Strategy
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.