Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

41.09

-0.09%

+15.07%

Key stats

Expense ratio: 0.90%
AUM: ₹438.70 Cr
Launched: 01/01/2013
Fund manager: Kartikeya Singh
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH

11/08/2026 to 10/09/2026

O - H - L -

1W-0.55%

1M-0.88%

3M+7.14%

6M+7.36%

1Y+15.07%

3Y+16.74%

5Y+13.67%

MAX+312.27%

Top holdings

15 disclosed

1.
Aditya BSL Flexi Cap Dir Gr
12.92%
2.
Aditya BSL Small Cap Dir Gr
11.15%
3.
Aditya BSL Mid Cap Dir Gr
10.69%
4.
Aditya BSL Multi-Cap Dir Gr
10.60%
5.
Aditya BSL Gold ETF
10.30%
6.
Aditya BSL Short Term Dir Gr
7.23%
7.
Aditya BSL Consumption Dir Gr
7.11%
8.
Aditya BSL Bkng & Fin Srvcs Dir Gr
6.97%
9.
Aditya BSL Pharma & Hlthcare Dir Gr
6.90%
10.
Aditya BSL Corporate Bond Dir Gr
6.21%
11.
Aditya BSL Large Cap Dir Gr
4.69%
12.
Aditya BSL Nifty India Dfnc Idx Dir Gr
2.42%
13.
Aditya BSL Digital India Dir Gr
1.61%
14.
Clearing Corporation Of India Limited
1.55%
15.
Net Receivables / (Payables)
0.36%

Sector allocation

Unclassified100.73%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Aditya Birla Sun Life Multi Asset Omni FoF Growth Direct Plan
ABSL Multi Asset Omni FoF (G) · ₹438.70 Cr AUM
1Y+15.07%
3Y+16.91%
-

Investment objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 131865
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF084M01DM9
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page