
Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth
Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth
as on 30 Oct 2026
Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹38.9626 as of 30 Oct 2026. From the funds total AUM, its top holdings include Aditya BSL Flexi Cap Dir Gr at 13.14%, Aditya Birla Gold ETF at 11.89%, Aditya BSL Small Cap Dir Gr at 10.56%, Aditya BSL Mid Cap Dir Gr at 10.23%, Aditya BSL Multi-Cap Dir Gr at 10.16%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹467.63 Cr
- 5Y Returns (CAGR) : 12.29%
- Expense Ratio : 0.38%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.58 L
12.29%
Total Investment
₹ 30,00,000
Returns
₹ 11,57,508 (12.29%)
Maturity Value
₹ 41,57,508
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 467.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹467.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Aditya BSL Flexi Cap Dir Gr | 13.14% | |
![]() A Aditya Birla Gold ETF | 11.89% | |
![]() A Aditya BSL Small Cap Dir Gr | 10.56% | |
![]() A Aditya BSL Mid Cap Dir Gr | 10.23% | |
![]() A Aditya BSL Multi-Cap Dir Gr | 10.16% | |
![]() A Aditya BSL Large Cap Dir Gr | 7.58% | |
![]() A Aditya BSL Short Term Dir Gr | 6.98% | |
![]() A Aditya BSL Pharma & Hlthcare Dir Gr | 6.29% | |
![]() A Aditya BSL Consumption Dir Gr | 6.18% | |
![]() A Aditya BSL Bkng & Fin Srvcs Dir Gr | 5.86% | |
![]() A Aditya BSL Corporate Bond Dir Gr | 5.68% | |
![]() A Aditya BSL Nifty India Dfnc Idx Dir Gr | 2.40% | |
![]() A Aditya BSL Digital India Dir Gr | 1.75% | |
![]() C Clearing Corporation Of India Limited | 1.45% | |
![]() N Net Receivables / (Payables) | 0.16% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 467.63
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
50% Nifty 500 TRI + 35% NIFTY Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kartikeya Singh | Integrated M.Sc. in Economics from IITKharagpur |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,01,694.60 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life MultiAsset Omni FoF launched?
What is the current NAV of Aditya Birla Sun Life MultiAsset Omni FoF?
What is the AUM of Aditya Birla Sun Life MultiAsset Omni FoF?
What is the rate of return of Aditya Birla Sun Life MultiAsset Omni FoF?
- In the past 1Y: 4.39%
- In the past 3Y: 15.70%
- In the past 5Y: 12.29%
What is the expense ratio of Aditya Birla Sun Life MultiAsset Omni FoF?
What is exit load of Aditya Birla Sun Life MultiAsset Omni FoF?
What is the portfolio of Aditya Birla Sun Life MultiAsset Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.31%
How risky is investing in Aditya Birla Sun Life MultiAsset Omni FoF?
Who is the fund manager Aditya Birla Sun Life MultiAsset Omni FoF?
What is the minimum investment required in Aditya Birla Sun Life MultiAsset Omni FoF?
How to invest in Aditya Birla Sun Life MultiAsset Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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