Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 17-08-2006
Riskometer: High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Vinod Bhat
Investment 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.
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Expense Ratio
1.2% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
24.43 Cr As on (30-09-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 7.06 | 1.1 | 3.82 | 0.51 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 15.35 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.66 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.62 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 11.61 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 10.42 |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 9.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 7.64 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 7.34 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 6.79 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 5.86 |