Aditya Birla Sun Life Multi-Asset Omni FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹76.0033
as of 31 Jul 2026
Expense Ratio
1.17%
AUM
₹393 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.39%
- 3Y
- +16.42%
- 5Y
- —
- Since Inception
- +13.48%
SIP returns (XIRR)
- 1Y
- +12.51%
- 3Y
- +13.83%
- 5Y
- —
- Since Inception
- +15.04%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,14,123 today — ₹2,35,000 invested, 15.1% XIRR.
₹2,35,000
Invested
₹3,14,123
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,77,340 today (15.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,14,123 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹44,534.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,26,205 today (1.26×).
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, annualised0.77
Sharpe Ratio
+0.15
Alpha
0.31
Beta
0.70
Sortino
12.39%
Std Dev
-15.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Multi-Asset Omni FoF · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
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 ₹393 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 1.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations