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 (99.12%) Market Cap Large Cap 51.83 Small Cap 33.3 Mid Cap 14 Top Sectors Financial 22.36 Technology 10.68 Services 10.19 Healthcare 9.5 Metals & Mining 8.43 Automobile 8.25 Energy 8 Capital Goods 7.08 Materials 5.46 Construction 3.35 Insurance 2.28 Chemicals 1.61 Consumer Staples 1 Others 0.93 Top Holding HDFC Bank 1.72 Adani Ports and Special Economic Zone 2.05 HDFC Life Insurance 1.22 Ambuja Cements 1.46 Carborundum Universal 1 Asahi India Glass 0.87 Anant Raj 0.74 Tech Mahindra 2.84 Hero Motocorp 1.59 MCX 2.92 PI Industries 0.85 Emami 0.34 Pitti Engineering 0.89 Infosys 3.64 Swiggy 2.1 Axis Bank 3.31 Indiqube Spaces 0.29 Larsen & Toubro 0.84 ICICI Bank 1.88 Adani Power 0.29 Bharat Electronics 1.3 Canara Bank 0.51 Adani Enterprises Ltd. - (Partly Paid-up) 0.91 Welspun Corp 2.65 Others 0.93 Mphasis 0.4 Bank of Maharashtra 0.4 VRL Logistics 0.44 Strides Pharma Science 0.5 BSE 0.96 Cyient DLM 0.54 Capillary Technologies 0.18 SBI Life Insurance Company 1.06 Aptus Value Housing Finance India 0.76 Torrent Pharmaceuticals 1.22 Tube Investments Of India 1.31 Bharat Heavy Electricals 1.91 Astral 1.54 LTIMindtree 1.79 Angel One 1.1 Bajaj Finserv 0.64 Cyient 0.87 NTPC 2.86 State Bank of India 1.77 Praj Industries 0.47 Pricol 0.93 Reliance Industries 3.87 PCBL Chemical 0.76 Vedanta 2.5 NMDC 0.77 Grasim Industries 1.59 Jindal Steel 1.51 Craftsman Automation 0.81 PNB Housing Finance 1.95 Kalpataru Projects Intl. 1.71 Sobha 1.21 Balrampur Chini Mills 0.67 IDFC First Bank 0.88 Mahanagar Gas 0.99 Granules India 2.03 Onesource Specialty Pharma 0.95 Minda Corporation 2.65 Power Mech Projects 0.54 Sun Pharmaceutical Industries 1.52 Mahindra & Mahindra 0.95 Shriram Finance 3.54 Shivalik Bimetal Controls 0.27 SAMHI Hotels 0.53 Sonata Software 0.97 Apollo Hospitals Enterprise 3.29 Kotak Mahindra Bank 2.6 The Federal Bank 1.32
Debt & Others (0.88%) Sector Allocation Net Payables -2.58 Reverse Repo 3.45 Cash 0 Debt Credit Ratings Debt Category Others 0.88
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
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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