Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW

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

NAV · as of 10/09/2026

36.43

1D

-0.09%

1Y

+7.06%

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
Closed
Fresh SIP
Closed

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

39.7436.4311/08/202610/09/2026
1W-0.55%
1M-7.78%
3M-0.32%
6M-0.11%
1Y+7.06%
3Y+13.96%
5Y+12.04%
MAX+267.34%

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

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Aditya Birla Sun Life Multi Asset Omni FoF IDCW Reinvest Direct Plan

    ABSL Multi Asset Omni FoF IDCW Reinvest (DR) · ₹438.70 Cr AUM

    1Y+14.51%
    3Y+16.72%
    -

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
131866
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF084M01DN7
ISIN (Div. Reinvest)
INF084M01DO5
Tradable on exchange
No

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