FoFFoF DomesticDirectIDCWVery High

Aditya Birla Sun Life Multi Asset Omni FoF

Q: What is the NAV of Aditya Birla Sun Life Multi Asset Omni FoF?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life Multi Asset Omni FoF is ₹35.09 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life Multi Asset Omni FoF delivered?

Aditya Birla Sun Life Multi Asset Omni FoF has returned +1.02% over 1 year, +12.86% per year over 3 years, +11.19% per year over 5 years and +11.46% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF charges an expense ratio of 0.38% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF's largest holdings are Aditya Birla Sun Life Gold ETF (12.9%), Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan (12.1%), Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth (10.5%), Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth (9.9%) and Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth (9.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.2% and its worst peak-to-trough fall in our sample was -22.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.52 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Multi Asset Omni FoF's 0.52 means it has rewarded its volatility with excess return. Higher is better.

Q: Who manages Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF is managed by Kartikeya Singh at Aditya Birla Sun Life.

Q: How is Aditya Birla Sun Life Multi Asset Omni FoF taxed?

Aditya Birla Sun Life Multi Asset Omni FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Aditya Birla Sun Life Mutual Fund · Best Domestic Fund of Funds

NAV

₹35.09

-0.65% 1D

as of 01 Oct 2026

This is the Direct plan of Aditya Birla Sun Life Multi Asset Omni FoF — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+15.61% 3Y CAGR)

Performance

+2.15%CAGR

52-week rangePrev NAV ₹35.31

Latest ₹35.09

Low ₹34.1715th percentile of its 52-week rangeHigh ₹40.48

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Domestic peers to rank yet

Risk—

Volatility 12.2% (no category average yet)

Cost—

0.4% expense (no category average yet)

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.38%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.52

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

09 Feb 2015

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.33%

Absolute return over the last 3 months (not annualized)

-7.48%

Absolute return over the last 6 months (not annualized)

+1.91%

Absolute return since 1 Jan of this year (not annualized)

-6.61%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+1.02%

3-year annualized return (CAGR)

+12.86%

5-year annualized return (CAGR)

+11.19%

10-year annualized return (CAGR)

+11.81%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.46%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.25%

Excess return per unit of total volatility (rf = 6.5%)

0.52

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.66

Largest peak-to-trough decline over full history

-22.69%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

4.06%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.65

How much of the fund's movement Nifty 500 TRI explains

74.9%

Excess return per unit of beta (market risk)

10.29

Active return over the benchmark per unit of tracking error

0.42

Annualized std dev of fund-minus-benchmark returns

8.13%

Fund's share of benchmark gains in up months (100 = matches index)

70.2%

Fund's share of benchmark losses in down months (lower is better)

35.0%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-4.33%	—	—
3M abs	-7.48%	—	—
6M abs	+1.91%	—	—
1Y CAGR	+1.02%	—	—
3Y CAGR	+12.86%	—	—
5Y CAGR	+11.19%	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.85L

Absolute

+30.86%

XIRR

+11.04%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Aditya Birla Sun Life Multi Asset Omni FoF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-6.61%	-7.18%	+0.57%
2025	+19.33%	+7.94%	+11.39%
2024	+17.95%	+16.43%	+1.52%
2023	+24.45%	+27.43%	-2.98%
2022	+2.39%	+4.34%	-1.95%
2021	+19.88%	+31.59%	-11.71%
2020	+21.57%	+18.33%	+3.24%
2019	+7.74%	+8.95%	-1.21%
2018	-0.87%	-2.33%	+1.46%
2017	+18.03%	+37.35%	-19.32%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,815

Expense ratio

0.38%

AUM

₹397.34Cr

Exit load

If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Aditya Birla Sun Life Multi Asset Omni FoFThis fund Aditya Birla Sun Life · Direct · IDCW	—	+1.02%	+12.86%	+11.19%	—	0.38%	₹397.34Cr
Axis Silver Fund of Fund Axis · Direct · IDCW	—	+51.54%	+46.04%	—	—	0.14%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India · Direct · IDCW	—	+49.82%	+45.66%	—	—	0.22%	₹4,544Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Direct · IDCW	—	+50.69%	+45.04%	—	—	0.20%	₹6,532Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Direct · IDCW	—	+49.68%	+44.86%	—	—	0.32%	₹1,306Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Direct · IDCW	—	+33.74%	+38.99%	—	—	0.20%	₹3,034Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.15%
Cash & Equivalents0.86%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Aditya Birla Sun Life Gold ETF

12.86%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

12.05%

Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth

10.52%

Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth

9.95%

Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth

9.87%

Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth

6.49%

Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth

6.48%

Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth

6.41%

Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth

6.19%

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

4.27%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-22.7%12 Feb 2020 → 23 Mar 2020
Fell over 40 days, back to the old high on 23 Jul 2020 — 4 months under water after the low.
-15.6%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
-9.9%28 Aug 2018 → 26 Oct 2018
Fell over 2 months, back to the old high on 29 Oct 2019 — 12 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

KSKartikeya SinghManaging since 29 Aug 2026

Education

Integrated M.Sc. in Economics from IIT Kharagpur

Experience

Mr. Kartikeya Singh is an investment professional with more than 5 years of experience in quantitative research, fund management, asset allocation, and investment strategy. He is currently associated with Aditya Birla Sun AMC Ltd. (ABSLAMC) as Analyst- Equity. Prior to joining ABSLAMC, Mr. Singh was associated with Kotak Mahindra AMC, Kantar-IMRB, and the Institute of Economic Growth, where he gained experience in Factor research, market Research, statistical analysis, and applied economic research.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Multi Asset Omni FoF?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life Multi Asset Omni FoF is ₹35.09 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Multi Asset Omni FoF delivered?

Aditya Birla Sun Life Multi Asset Omni FoF has returned +1.02% over 1 year, +12.86% per year over 3 years, +11.19% per year over 5 years and +11.46% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF charges an expense ratio of 0.38% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF's largest holdings are Aditya Birla Sun Life Gold ETF (12.9%), Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan (12.1%), Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth (10.5%), Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth (9.9%) and Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth (9.9%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.2% and its worst peak-to-trough fall in our sample was -22.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.52 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Multi Asset Omni FoF's 0.52 means it has rewarded its volatility with excess return. Higher is better.

Who manages Aditya Birla Sun Life Multi Asset Omni FoF?

Aditya Birla Sun Life Multi Asset Omni FoF is managed by Kartikeya Singh at Aditya Birla Sun Life.

How is Aditya Birla Sun Life Multi Asset Omni FoF taxed?

Aditya Birla Sun Life Multi Asset Omni FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.