Aditya Birla Sun Life Multi Asset Omni FoF
Aditya Birla Sun Life Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
39.5749
1-day change
-0.65%
1Y return
8.6%
3Y CAGR
15.6%
5Y CAGR
12.8%
Max drawdown, 5Y
−15.6%
NAV history month-end NAV, ₹ · 13 Nov 2014 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Multi-asset / allocation FoF” median (28)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -4.3% | -3.7% | -3.8% |
| 3 months | -0.6% | -0.9% | -1.3% |
| 6 months | 9.5% | 3.1% | 5.0% |
| Year to date | 0.4% | 2.0% | -0.6% |
| 1 year | 8.6% | 5.4% | 4.5% |
| 3 years (CAGR) | 15.6% | 12.5% | 11.9% |
| 5 years (CAGR) | 12.8% | 10.2% | 10.2% |
| 7 years (CAGR) | 15.5% | 13.9% | 12.3% |
| 10 years (CAGR) | 12.6% | 11.8% | 11.0% |
| Since first NAV (CAGR) | 12.3% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.7% | 9.6% |
| 3Y rolling median | 14.2% | 13.3% |
| 3Y rolling worst | -1.6% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.8% | 11.8% |
| 5Y rolling worst | 2.6% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.3% | 14.1% |
| Sharpe ratio | 0.85 | 0.63 |
| Sortino ratio | 1.28 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.7% | −19.5% |
| Maximum drawdown, last 10Y | −22.7% | −24.1% |
| Maximum drawdown, last 5Y | −15.6% | −14.9% |
| Current drawdown | −6.8% | −8.8% |
| Recovery time of worst fall | 122 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation is as follows: Active and Passive Equity Schemes -10 -80%, Active and Passive Debt Schemes-10 -80%,Commodities ETFs*-10 -50%, Cash, Money Market & Debt instruments -0 - 5 % *Including Gold, Silver & other commodities ETFs as permitted
Benchmark (tier 1): 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Exit load: If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil
Minimum application: ₹1,000
Allotment date: 17 Aug 2006
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.14% |
| AUM, whole scheme (₹ crore) | 468 | 248 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 81% | 51% median |
| Month-ends in category top quartile (3Y) | 21% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 12.9% | 9.8% median |
Official benchmark: 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 0.4% | n/a | – |
| 2025 | 19.3% | n/a | – |
| 2024 | 17.9% | n/a | – |
| 2023 | 24.5% | n/a | – |
| 2022 | 2.4% | n/a | – |
| 2021 | 19.9% | n/a | – |
| 2020 | 21.6% | n/a | – |
| 2019 | 7.8% | n/a | – |
| 2018 | -0.9% | n/a | – |
| 2017 | 18.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,320 | 3.6% |
| 3 years | ₹3,60,000 | ₹4,25,364 | 11.1% |
| 5 years | ₹6,00,000 | ₹8,49,919 | 13.9% |
| 10 years | ₹12,00,000 | ₹24,69,658 | 13.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 131865
ISIN: INF084M01DM9
First NAV in MFIC data: 13 Nov 2014
History: 11.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF | Domestic FoF | 0.98 | 14.3% |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | Domestic FoF | 0.94 | 14.4% |
| Nippon India Multi - Asset Omni FoF | Domestic FoF | 0.94 | 15.3% |
| Kotak Multi Asset Omni FOF | Domestic FoF | 0.92 | 14.2% |
| HDFC Multi-Asset Active FOF | Domestic FoF | 0.91 | 12.3% |
| Bandhan Multi-Asset Passive FOF | Domestic FoF | 0.91 | 8.8% |
Questions about Aditya Birla Sun Life Multi Asset Omni FoF
- What is the latest NAV of Aditya Birla Sun Life Multi Asset Omni FoF?
- The NAV of the Direct plan (growth option) was ₹39.5749 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Multi Asset Omni FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Aditya Birla Sun Life Multi Asset Omni FoF delivered?
- Over one year the NAV changed by 8.6%. The 3-year CAGR is 15.6% (category median 12.5%) and the 5-year CAGR is 12.8% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.2%, the lowest was -1.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Multi Asset Omni FoF's NAV?
- The largest peak-to-trough fall in its available history was 22.7%; within the last five years it was 15.6% (category median 14.9%).
- How volatile is Aditya Birla Sun Life Multi Asset Omni FoF?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.3%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Aditya Birla Sun Life Multi Asset Omni FoF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,49,919 on 2 Oct 2026, an annualised return (XIRR) of 13.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Aditya Birla Sun Life Multi Asset Omni FoF?
- Assets under management of the whole scheme were ₹468 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Multi Asset Omni FoF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Aditya Birla Sun Life Multi Asset Omni FoF beaten its category?
- At 81% of the 107 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 21% of them. A typical scheme would show about 50%.
- What is the exit load of Aditya Birla Sun Life Multi Asset Omni FoF?
- As stated in its scheme documents: If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Multi Asset Omni FoF?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 8.6% and the Regular plan's by 7.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.