Aditya Birla Sun Life Multi-Asset Omni FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹74.8318
as of 28 Sept 2026
Expense Ratio
1.33%
AUM
₹397 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.44%
- 3Y
- +14.85%
- 5Y
- —
- Since Inception
- +12.60%
SIP returns (XIRR)
- 1Y
- +5.50%
- 3Y
- +10.98%
- 5Y
- —
- Since Inception
- +13.36%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,10,396 today — ₹2,40,000 invested, 13.1% XIRR.
₹2,40,000
Invested
₹3,10,396
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,75,136 today (15.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,10,396 in this fund vs ₹2,55,044 in the benchmark — outperformance of ₹55,352.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,24,260 today (1.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
+0.13
Alpha
0.34
Beta
0.50
Sortino
12.39%
Std Dev
-15.71%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Multi-Asset Omni FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹397 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver. The current expense ratio is 1.33%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations