Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout: Mutual Fund Overview
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout 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 07:13 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 (74.03%) Market Cap Large Cap 56.1 Small Cap 1 Mid Cap 16.93 Top Sectors Financial 20.64 Services 8.86 Energy 8.31 Materials 6.83 Metals & Mining 4.25 Communication 3.63 Construction 3.51 Healthcare 3.5 Technology 3.17 Chemicals 2.94 Automobile 2.91 Consumer Discretionary 1.76 Consumer Staples 1.35 Textiles 1.24 Capital Goods 1.13 Top Holding Power Grid Corporation Of India 0.4 Reliance Industries 2.2 Swiggy 0.7 Brainbees Solutions 0.19 Vishal Mega Mart 1 Lenskart Solutions 1.46 United Breweries 0.58 NTPC 0.96 Bajaj Finserv 0.48 Bosch 0 Bajaj Finance 2.54 Numero Uno International 0 Adani Energy Solutions 2.48 Max Healthcare Institute 0.93 Avenue Supermarts 1.59 Westlife Foodworld 0.46 Hindalco Industries 2.58 State Bank of India 4.82 Kotak Mahindra Bank 3.53 Bharti Airtel 3.63 Tata Consultancy 1.28 Interglobe Aviation 2.52 Muthoot Finance 2.85 Adani Ports and Special Economic Zone 1.66 Oberoi Realty 0.83 ICICI Bank 3.18 AIA Engineering 1.36 Shree Cement 2.44 Divi's Laboratories 2.57 Infosys 1.89 Varun Beverages 0.18 Meesho 0.69 Larsen & Toubro 2.68 Vedant Fashions 0.24 JSW Energy 1.13 Page Industries 1.24 Solar Industries India 2.94 Relaxo Footwears 0.11 Adani Power 2.27 Procter & Gamble Hygiene and Health Care 0.59 Coal India 1.73 Asian Paints 1.59 HDFC Bank 3.24 Jindal Steel 0.31 MRF 2.91 Astral 1.07
Debt & Others (25.97%) Sector Allocation Bonds/NCDs 0.35 GOI Securities 4.32 Repo 10.44 Debt Credit Ratings Cash & Call Money 7.14 AAA 5.07 SOV 4.32 AA+ 3.1 AA 3.02 Debt Category JTPM Metal Traders 0.7 Bharti Telecom 0.22 Torrent Power 0.39 Cholamandalam Investment and Finance Company 0.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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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