Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles

Scheme Details

Fund manager(s) – Vinod Bhat
Launch date – 17-Aug-2006
Expense ratio – 1.21% as declared on 30-Sep-2025 (category average is 0.94%)
Benchmark - 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

244.28

0.00

0.00%

Sep - 2025	244.28	0.00%
Aug - 2025	232.07	0.00%
Jul - 2025	227.29	0.00%
Jun - 2025	227.00	0.00%
May - 2025	214.10	0.00%
Apr - 2025	202.77	0.00%
Mar - 2025	195.37	0.00%
Feb - 2025	183.58	0.00%
Jan - 2025	187.38	0.00%

2024

187.07

0.00

0.00%

Dec - 2024	187.07	0.00	0.00%
Nov - 2024	187.45	0.00	0.00%
Oct - 2024	184.51	0.00	0.00%
Sep - 2024	186.68	0.00	0.00%
Aug - 2024	181.17	0.00	0.00%
Jul - 2024	225.60	0.00	0.00%
Jun - 2024	217.54	0.00	0.00%
May - 2024	210.21	70667.26	0.30%
Apr - 2024	209.63	69429.81	0.30%
Mar - 2024	200.19	68654.11	0.29%
Feb - 2024	198.24	66500.56	0.30%
Jan - 2024	195.41	65507.14	0.30%

2023

188.90

64785.98

0.29%

Dec - 2023	188.90	64785.98	0.29%
Nov - 2023	178.56	62978.63	0.28%
Oct - 2023	170.72	59558.99	0.29%
Sep - 2023	171.49	59732.34	0.29%
Aug - 2023	168.86	60930.74	0.28%
Jul - 2023	167.18	61557.51	0.27%
Jun - 2023	161.90	59834.18	0.27%
May - 2023	158.42	58969.95	0.27%
Apr - 2023	165.07	57598.44	0.29%
Mar - 2023	161.26	57022.14	0.28%
Feb - 2023	157.35	54540.57	0.29%
Jan - 2023	158.35	54708.67	0.29%

2022

158.95

52700.28

0.30%

Dec - 2022	158.95	52700.28	0.30%
Nov - 2022	157.71	52708.37	0.30%
Oct - 2022	150.40	50910.79	0.30%
Sep - 2022	142.15	49546.83	0.29%
Aug - 2022	138.96	50965.69	0.27%
Jul - 2022	133.95	51108.79	0.26%
Jun - 2022	121.68	48039.18	0.25%
May - 2022	121.68	49032.75	0.25%
Apr - 2022	119.17	48973.88	0.24%
Mar - 2022	115.76	50650.02	0.23%
Feb - 2022	76.25	49134.68	0.16%
Jan - 2022	71.40	48359.11	0.15%

2021

62.64

49466.23

0.13%

Dec - 2021	62.64	49466.23	0.13%
Nov - 2021	50.03	48520.21	0.10%
Oct - 2021	47.52	47650.13	0.10%
Sep - 2021	42.13	43676.72	0.10%
Aug - 2021	35.49	43144.17	0.08%
Jul - 2021	30.35	41250.05	0.07%
Jun - 2021	23.25	39390.46	0.06%
May - 2021	18.79	36963.60	0.05%
Apr - 2021	18.67	33936.77	0.06%
Mar - 2021	16.96	31171.20	0.05%
Feb - 2021	15.06	28901.37	0.05%
Jan - 2021	10.72	27072.17	0.04%

2020

9.19

26049.22

0.04%

Dec - 2020	9.19	26049.22	0.04%
Nov - 2020	7.84	23896.45	0.03%
Oct - 2020	7.23	22207.11	0.03%
Sep - 2020	6.93	21656.55	0.03%
Aug - 2020	6.55	20214.29	0.03%
Jul - 2020	5.73	19041.97	0.03%
Jun - 2020	5.27	16839.19	0.03%
May - 2020	5.03	15640.72	0.03%
Apr - 2020	5.14	15089.79	0.03%
Mar - 2020	4.50	13374.56	0.03%
Feb - 2020	5.20	14893.81	0.03%
Jan - 2020	5.87	14300.44	0.04%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

NITINPIMPALE
MF Investment Help
Follow

10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

22 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347