Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW
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 19.57 years of performance history. The scheme manages an AUM of ₹348.35 Cr and has a NAV of ₹67.221. It is rated '2' 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 20.81%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 20.81% at 12 Mar 2026 07:20 PM
Fund Details
NAV 67.221
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 19.57
Fund Size(in Crores) 348.35
Fund Performance
1 Month -4.12%
3 Month 1.52%
6 Month 8.01%
1 Year 20.81%
3 Year 19.11%
5 Year 13.72%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Mid Cap 9.53 Large Cap 54.17 Small Cap -64.02 Top Sectors Others 0.02 Top Holding National Aluminium Company 0 Godrej Properties 0 Tata Power Company 0 Exide Industries 0 Alkem Laboratories 0 Adani Ports and Special Economic Zone 0 Godrej Consumer 0 ITC -0.01 Sammaan Capital 0 APL Apollo Tubes 0 Bharat Forge 0 Delhivery 0 Sun Pharmaceutical Industries 0 Mahindra & Mahindra -0.01 Laurus Labs 0 Oil India 0 Dalmia Bharat 0 Aditya Birla Capital 0 ICICI Prudential 0 Varun Beverages 0 REC 0 Muthoot Finance 0 GMR Airports 0 Inox Wind 0 Cipla 0 United Spirits 0 JSW Energy 0 Siemens 0 Eternal -0.01 Kaynes Technology India 0 Tech Mahindra 0 SRF 0 GAIL (India) 0 Cholamandalam Investment and Finance Company 0 Nestle India 0 Ultratech Cement 0 Power Grid Corporation Of India 0 Tata Steel -0.01 Punjab National Bank 0 Tata Motors Passenger Vehicles 0 Asian Paints 0 Tata Consumer Products 0 Cummins India 0 Sona BLW Precision Forgings 0 Solar Industries India 0 Maruti Suzuki India -0.01 PB Fintech 0 Blue Star 0 Manappuram Finance 0 Reliance Industries -0.02 Titan Company 0 Life Insurance 0 MCX 0 Bank of India 0 Lodha Developers 0 Jindal Steel 0 The Indian Hotels Company 0 Adani Energy Solutions 0 Pidilite Industries 0 UNO Minda 0 Max Healthcare Institute 0 Hindustan Petroleum Corporation 0 Adani Green Energy 0 Hindustan Aero 0 RBL Bank 0 NHPC 0 UPL 0 Interglobe Aviation 0 Biocon 0 Samvardhana Motherson 0 Bharat Electronics 0 Coforge 0 CAMS 0 ICICI Bank -0.02 NMDC 0 Steel Authority Of India 0 Petronet LNG 0 Persistent Systems 0 Yes Bank 0 Container Corporation Of India 0 Power Fin. Corp. 0 Mphasis 0 360 One Wam 0 Coal India 0 Glenmark Pharmaceuticals 0 ABB India 0 Lupin 0 Indus Towers 0 JSW Steel -0.01 Shriram Finance 0 Axis Bank -0.01 NTPC 0 Polycab India 0 Mazagon Dock Shipbuilders 0 HDFC Bank -0.05 Bajaj Finance -0.01 Bajaj Finserv 0 Kotak Mahindra Bank -0.01 HDFC Life Insurance 0 DLF 0 Trent 0 Ambuja Cements 0 Tata Consultancy 0 Patanjali Foods 0 Info Edge (India) 0 CG Power 0 Dabur India 0 SBI Life Insurance Company 0 Prestige Estates Projects 0 Kalyan Jewellers India 0 Tata Technologies 0 One97 Communications 0 FSN E-Commerce Ventures 0 Indian Oil Corporation 0 Syngene International 0 Marico 0 PNB Housing Finance 0 Suzlon Energy 0 Vedanta 0 Angel One 0 Infosys 0 AU Small Finance Bank 0 ONGC 0 IDFC First Bank 0 Hindustan Unilever 0 Bharat Petroleum Corporation 0 Vodafone Idea 0 IEX 0 Bharti Airtel -0.01 Dixon Technologies (India) 0 Max Financial Services 0 Hero Motocorp 0 Larsen & Toubro 0 Bosch 0 JIO Financial 0 Zydus Lifesciences 0 Dr. Reddy's Laboratories 0 Havells India 0 Aurobindo Pharma 0 Grasim Industries -0.01 Divi's Laboratories 0 Hindalco Industries 0 Canara Bank 0 Fortis Healthcare 0 Hindustan Zinc 0 Bank of Baroda 0 Wipro 0 Eicher Motors 0 PG Electroplast 0 Bharat Heavy Electricals 0 The Phoenix Mills 0 State Bank of India 0 Housing & Urban Dev Corp 0 Apollo Hospitals Enterprise 0 TVS Motor Company 0 Mankind Pharma 0 BSE 0 LIC Housing Fin. 0 Britannia Industries 0
Debt & Others (100.32000000000001%) Sector Allocation Certificate of Deposit 13.09 Debenture 0.08 Privately Placed Debts 0.26 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category Union Bank of India 0.79 Kotak Mahindra Bank 0.38 Sharekhan 1.01 Others 68.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.17%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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 high risk
AMC and Fund details
Rank (total sets) 43
Date of Incorporation 2006-08-17
Total AUM 435493.47
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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