Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Direct Plan - 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

Returns (NAV as on 11th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Sep-25	10113.90	1.14%	-	1.44%	66/137
1 Month	11-Aug-25	10254.00	2.54%	-	4.24%	75/133
3 Month	11-Jun-25	10128.00	1.28%	-	7.62%	87/125
6 Month	11-Mar-25	11228.90	12.29%	-	17.77%	82/115
YTD	01-Jan-25	10794.60	7.95%	-	19.28%	75/113
1 Year	11-Sep-24	10675.30	6.75%	6.75%	22.56%	84/113
2 Year	11-Sep-23	13825.40	38.25%	17.56%	21.13%	58/101
3 Year	09-Sep-22	16008.40	60.08%	16.93%	18.48%	46/90
5 Year	11-Sep-20	22255.50	122.55%	17.34%	14.42%	14/60
10 Year	11-Sep-15	34390.20	243.90%	13.14%	11.61%	22/54
Since Inception	02-Jan-13	23965.50	139.66%	7.13%	12.55%	90/121

Returns Calculator

SIP Returns (NAV as on 11th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Sep-24	12000	12797.33	6.64 %	12.48 %
2 Year	11-Sep-23	24000	27702.52	15.43 %	14.42 %
3 Year	09-Sep-22	36000	46430.19	28.97 %	17.21 %
5 Year	11-Sep-20	60000	89092.95	48.49 %	15.79 %
10 Year	11-Sep-15	120000	253185.12	110.99 %	14.28 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.52%	1.26%	12.26%	8.09%	6.75%	17.57%	16.94%	17.35%
Nifty 50	0.13%	1.71%	-0.54%	11.15%	5.75%	0.35%	11.81%	11.89%	16.87%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.01%	4.24%	7.62%	17.77%	19.28%	22.56%	21.13%	18.48%	14.42%
Category Rank	0/0	75/133	87/125	82/115	75/113	84/113	58/101	46/90	14/60
Best in Category	0.94%	19.25%	32.52%	65.75%	101.76%	94.00%	59.09%	44.47%	32.84%
Worst in Category	-0.80%	-0.08%	-4.83%	3.13%	-9.21%	-14.20%	7.30%	4.37%	4.18%

quartely results (NAV as on 11th September, 2025)

Period

This Fund

Nifty 50

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

Category Average

2025

7.92%

13.32%

Q3 - 2025	0.60%	-2.10%	--	3.97%
Q2 - 2025	7.67%	10.15%	--	6.16%
Q1 - 2025	-0.35%	-2.43%	--	1.60%

2024

17.57%

8.75%

13.46%

Q4 - 2024	-3.77%	-8.34%	--	-1.30%
Q3 - 2024	5.77%	6.91%	--	4.30%
Q2 - 2024	10.39%	7.48%	--	3.97%
Q1 - 2024	3.84%	3.31%	--	3.60%

2023

23.57%

19.48%

17.05%

Q4 - 2023	9.46%	11.33%	--	5.80%
Q3 - 2023	6.43%	1.07%	--	-0.60%
Q2 - 2023	7.84%	10.29%	--	3.13%
Q1 - 2023	-0.94%	-4.60%	--	3.76%

2022

2.34%

3.24%

0.05%

Q4 - 2022	2.83%	7.76%	--	3.20%
Q3 - 2022	5.17%	8.52%	--	-0.92%
Q2 - 2022	-5.20%	-10.70%	--	-6.84%
Q1 - 2022	-0.44%	-0.91%	--	1.03%

2021

18.87%

23.79%

11.6%

Q4 - 2021	1.46%	-1.02%	--	1.73%
Q3 - 2021	5.21%	12.36%	--	-0.22%
Q2 - 2021	7.80%	5.75%	--	4.13%
Q1 - 2021	3.71%	4.80%	--	0.15%

2020

21.3%

14.77%

13.84%

Q4 - 2020	13.27%	22.46%	--	7.47%
Q3 - 2020	7.95%	7.84%	--	1.01%
Q2 - 2020	15.25%	24.82%	--	9.31%
Q1 - 2020	-14.59%	-29.43%	--	-10.11%

2019

7.7%

11.53%

16.1%

Q4 - 2019	4.59%	7.12%	--	4.36%
Q3 - 2019	0.10%	-3.30%	--	1.37%
Q2 - 2019	0.15%	1.68%	--	2.56%
Q1 - 2019	3.29%	6.96%	--	2.73%

2018

-0.8%

4.09%

-0.45%

Q4 - 2018	1.02%	-1.32%	--	-2.10%
Q3 - 2018	-1.91%	3.29%	--	0.93%
Q2 - 2018	0.68%	4.36%	--	0.73%
Q1 - 2018	-0.92%	-2.14%	--	0.34%

2017

18.03%

27.58%

12.82%

Q4 - 2017	3.30%	5.84%	--	2.20%
Q3 - 2017	2.78%	2.54%	--	4.42%
Q2 - 2017	4.34%	3.06%	--	2.15%
Q1 - 2017	6.55%	12.16%	--	6.98%

2016

11.38%

2.72%

11.72%

Q4 - 2016	-0.75%	-6.39%	--	-5.23%
Q3 - 2016	6.55%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	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	Category Average
Q2 - 2020	15.25%	24.82%	--	9.31%
Q4 - 2020	13.27%	22.46%	--	7.47%
Q2 - 2024	10.39%	7.48%	--	3.97%

Worst Quarters

Period	This Fund	Nifty 50	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	Category Average
Q1 - 2020	-14.59%	-29.43%	--	-10.11%
Q2 - 2022	-5.20%	-10.70%	--	-6.84%
Q4 - 2024	-3.77%	-8.34%	--	-1.3%

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

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

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8 hrs ago

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 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

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  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.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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