Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan NAV Today [37.08], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

56.03% ↑

NAV (₹) on 25 Aug 2026

37.08

1 Day NAV Change

0.22%

Risk Level

High Risk

Rating

Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 438.79 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 438.79 Cr

Equity

99.32%

Money Market & Cash

0.96%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	88.87%
Finance - Mutual Funds	10.45%
Treps/Reverse Repo	0.96%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	12.89%	₹ 56.55	Others
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	10.87%	₹ 47.69	Others
Aditya Birla Sun Life Gold ETF	10.45%	₹ 45.84	Finance - Mutual Funds
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth	10.40%	₹ 45.62	Others
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth	10.37%	₹ 45.52	Others
Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth	7.08%	₹ 31.07	Others
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	6.99%	₹ 30.69	Others
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	6.97%	₹ 30.57	Others
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth	6.93%	₹ 30.41	Others
Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth	6.66%	₹ 29.24	Others
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	4.66%	₹ 20.46	Others
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth	2.77%	₹ 12.17	Others
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	2.28%	₹ 10	Others
TREPS	0.96%	₹ 4.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.38%	10.30%	8.10%	15.99%
Category returns	14.34%	22.62%	36.16%	51.74%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹72.72	92.55%	329.75%	307.13%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹67.52	91.32%	321.43%	293.92%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹43.53	92.55%	288.83%	232.07%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹43.53	92.55%	288.83%	232.07%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹40.90	91.33%	282.92%	225.15%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹40.90	91.33%	282.92%	225.15%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.94	34.51%	234.55%	287.82%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹43.04	34.01%	230.70%	280.49%	₹2,405	0.41%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.60	102.55%	213.73%	0.00%	₹584	0.13%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹31.99	103.81%	213.51%	0.00%	₹914	0.28%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹239.27	105.11%	217.66%	0.00%	₹2,756	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.19	102.25%	211.50%	0.00%	₹1,184	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.18	102.22%	211.47%	0.00%	₹1,184	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.18	102.22%	211.47%	0.00%	₹1,184	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.44	101.53%	207.76%	0.00%	₹1,184	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.43	101.52%	207.75%	0.00%	₹1,184	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.43	101.52%	207.75%	0.00%	₹1,184	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹141.04	59.46%	167.24%	225.47%	₹2,692	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹48.45	59.23%	165.42%	223.34%	₹1,665	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹48.45	59.23%	165.37%	223.30%	₹1,665	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment is ₹37.08 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment is ₹438.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment has delivered returns of 10.30% (1 Year), 15.99% (3 Year), 12.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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