Aditya Birla Sun Life Multi-Asset Omni FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹74.1800
as of 16 Jun 2026
Expense Ratio
1.17%
AUM
₹333 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.58%
- 3Y
- +16.95%
- 5Y
- —
- Since Inception
- +13.21%
SIP returns (XIRR)
- 1Y
- +10.11%
- 3Y
- +13.36%
- 5Y
- —
- Since Inception
- +14.62%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,908
Benchmark
₹5,994
+₹914 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹6,908
Value today
13.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,672
Value today
12.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,27,507
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
+0.11
Alpha
0.29
Beta
0.33
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 ₹333 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