Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW

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Hybrid, Multi Asset Allocation, Principal at very high risk

1 Year Return 3.64% at 19 Oct 2026 11:52 AM

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Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW: Mutual Fund Overview

Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW is an Multi Asset Allocation mutual fund with over 20.17 years of performance history. The scheme manages an AUM of ₹467.63 Cr and has a NAV of ₹63.7008. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.64%.

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Fund Details

NAV 63.7008

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.17

Fund Size(in Crores) 467.63

Fund Performance

1 Month -1.54%

3 Month -1.26%

6 Month 2.56%

1 Year 3.64%

3 Year 14.42%

5 Year 11.16%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Financial 15.81 Healthcare 10.9 Services 6.38 Capital Goods 6.02 Automobile 5.63 Consumer Staples 4.82 Technology 4.71 Materials 2.47 Metals & Mining 2.43 Chemicals 1.89 Consumer Discretionary 1.89 Communication 1.63 Energy 1.53 Construction 1.45 Insurance 1.14 Textiles 0.71 Top Holding

Debt & Others (100%) Sector Allocation Repo 3.55 Net Payables -0.32 Mutual Fund 96.77 Debt Credit Ratings AAA 8.91 Cash & Call Money 4.08 SOV 1.39 A1+ 0.95 AA+ 0.49 Debt Category Aditya Birla SL Small Cap Direct-G 10.4 Aditya Birla SL Corporate Bond Direct-G 6.55 Aditya Birla SL Short Term Direct-G 6.56 Aditya Birla Sun Life Mid Cap Fund - Direct Plan 9.44

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kartikeya Singh

Education Integrated M.Sc. in Economics from IIT Kharagpur.

Experience Prior to joining the ABSL AMC, he was associated with Kotak Mahindra AMC, Kantar-IMRB, The Institute of Economic Growth.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Vinod Bhat

Education 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.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2006-08-17

Total AUM 418789.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW FAQs

How to invest in Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW?

Investing in Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW is 1.32% as of 19 Oct 2026.

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

The NAV of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW is ₹63.7008 as of 19 Oct 2026.

What is the AUM of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW?

The AUM (Assets Under Management) of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW is ₹467.63 Cr as of 19 Oct 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW?

The PE ratio of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW?

Yes, you can invest in Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW in the last 5 years?

The return of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW in the last 5 years is 11.16%.

What is the minimum SIP investment required in Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW?

The minimum SIP investment in Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW, the minimum SIP amount is ₹100.0.

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

The NAV of Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW, as of 19 Oct 2026, is ₹63.7008.

Who manages the Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW?

The fund managers responsible for Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW are: