Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 5.17%
NAV: ₹37.26 as on Fri Oct 31, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth

  • ₹227.3 Cr
    AUM
  • ₹37.26
    NAV
  • 0.31%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Oct 31, 2025

Returns of Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 5.17% NA 2.85%
6 Months 16.06% NA 9.89%
1 Year 10.52% 10.52% 7.28%
2 Years 45.83% 20.76% 17.50%
3 Years 69.29% 19.18% 16.75%
5 Years 126.80% 17.80% 16.93%
7 Years 174.72% 15.53% NA
10 Years 246.98% 13.25% 11.14%
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As on Fri Oct 31, 2025

Asset Allocation

equities

57.98%

debt instruments

14.42%

other assets or cash equivalents

2.24%
Large Cap: 61.68%
Mid Cap: 22.82%
Small Cap: 15.50%
Other: 0.00%
Top Holdings
Aditya Birla Sun Life Gold Etf
15.35%
Aditya Birla Sun Life Gold Etf
15.35%
Aditya Birla Sun Life Gold Etf
13.17%
Birla Sun Life Equity Fund Direct-growth
11.66%
Birla Sun Life Equity Fund Direct-growth
11.66%
 
Top Sectors
Unspecified
300.00%
Detailed Portfolio Analysis
As on Fri Oct 31, 2025
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About Fund

About Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth

Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Capital appreciation in the long term investment in portfolio of equity schemes, debt schemes and commodities-based schemes. It manages assets worth ₹227.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%.
The portfolio allocation consists of 57.98% in equities, 14.42% in debt instruments, 2.24% in other assets or cash equivalents. Managed by Vinod Bhat, it has delivered a return of 10.52% in the last year, a total return since inception of 12.80%.

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  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Vinod Bhat

    Fund Manager

  • Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

    Manager Education

Key Metrics of Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth

  • Standard Deviation
    8.17%
  • Sharpe Ratio
    1.12%
  • Alpha
    3.50%
  • Beta
    0.87%

Fund Details

Fund Names Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 2.81% 3.24% 7.75% 17.31% 18.50%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 3.37% 6.24% 12.47% 18.69% 17.92%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 2.74% 3.03% 6.92% 16.40% 17.50%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 3.28% 5.97% 11.37% 17.45% 16.82%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 3.29% 3.12% 8.50% 15.13% 15.22%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 3.24% 2.98% 7.93% 14.52% 14.54%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 1.51% 1.72% 7.38% 12.37% 11.74%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 1.47% 1.61% 6.95% 11.93% 11.24%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth increase ₹4,371 3.04% 5.71% 10.59% 12.37% -
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth increase ₹4,371 3.15% 6.05% 11.30% 13.79% -
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth increase ₹227 3.28% 5.97% 9.53% 11.37% 17.45%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth increase ₹225 2.74% 3.03% 7.19% 6.92% 16.40%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth increase ₹225 2.81% 3.24% 7.61% 7.75% 17.31%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth increase ₹38 3.24% 2.98% 6.10% 7.93% 14.52%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth increase ₹38 3.29% 3.12% 6.37% 8.50% 15.13%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth increase ₹16 1.51% 1.72% 3.60% 7.38% 12.37%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth increase ₹16 1.47% 1.61% 3.40% 6.95% 11.93%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.26 18.69% 17.92% 13.30%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.41 17.45% 16.82% 12.65%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹54.88 16.40% 17.50% 12.73%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.42 17.31% 18.50% 13.65%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.38 14.52% 14.54% 10.90%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.46 15.13% 15.22% 11.52%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.88 12.37% 11.74% 9.56%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.65 11.93% 11.24% 9.03%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Aditya Birla Sun Life Gold EtfUnspecified15.35%₹37.49 Cr
Aditya Birla Sun Life Gold EtfUnspecified15.35%₹37.49 Cr
Aditya Birla Sun Life Gold EtfUnspecified13.17%₹29.93 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified11.66%₹28.47 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified11.66%₹28.47 Cr
Aditya Birla Sun Life Multi-cap Fund Direct-growthUnspecified11.62%₹28.39 Cr
Aditya Birla Sun Life Multi-cap Fund Direct-growthUnspecified11.62%₹28.39 Cr
Aditya Birla Sun Life Large Cap Direct Fund-growthUnspecified11.61%₹28.37 Cr
Aditya Birla Sun Life Large Cap Direct Fund-growthUnspecified11.61%₹28.37 Cr
Aditya Birla Sun Life Large Cap Direct Fund-growthUnspecified12.08%₹27.45 Cr
Aditya Birla Sun Life Multi-cap Fund Direct-growthUnspecified11.59%₹26.34 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified11.53%₹26.21 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified10.42%₹25.44 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified10.42%₹25.44 Cr
Aditya Birla Sun Life Consumption Direct Fund-growthUnspecified9.34%₹22.81 Cr
Aditya Birla Sun Life Consumption Direct Fund-growthUnspecified9.34%₹22.81 Cr
Birla Sun Life Short Term Direct Fund-growthUnspecified8.82%₹20.04 Cr
Aditya Birla Sun Life Consumption Direct Fund-growthUnspecified8.47%₹19.25 Cr
Birla Sun Life Banking & Financial Services Fund Direct-growthUnspecified8.44%₹19.18 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified7.64%₹18.66 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified7.64%₹18.66 Cr
Birla Sun Life Banking & Financial Services Fund Direct-growthUnspecified7.34%₹17.93 Cr
Birla Sun Life Banking & Financial Services Fund Direct-growthUnspecified7.34%₹17.93 Cr
Birla Sun Life Short Term Direct Fund-growthUnspecified6.79%₹16.60 Cr
Birla Sun Life Short Term Direct Fund-growthUnspecified6.79%₹16.60 Cr
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified7.28%₹16.55 Cr
Birla Sun Life Mid Cap Direct Fund-growthUnspecified6.42%₹14.59 Cr
Birla Sun Life Mid Cap Direct Fund-growthUnspecified5.86%₹14.31 Cr
Birla Sun Life Mid Cap Direct Fund-growthUnspecified5.86%₹14.31 Cr
Birla Sun Life Gilt Plus Pf Direct Plan-growthUnspecified5.99%₹13.61 Cr
Birla Sun Life Manufacturing Equity Fund Direct-growthUnspecified3.27%₹7.44 Cr
Net ReceivablesUnspecified2.30%₹5.23 Cr
Birla Sun Life New Millennium Direct Fund-growthUnspecified1.55%₹3.78 Cr
Birla Sun Life New Millennium Direct Fund-growthUnspecified1.55%₹3.78 Cr
Reverse RepoUnspecified1.06%₹2.59 Cr
Reverse RepoUnspecified1.06%₹2.59 Cr
Reverse RepoUnspecified0.65%₹1.48 Cr
Net PayablesUnspecified-0.23%₹-0.55 Cr
Net PayablesUnspecified-0.23%₹-0.55 Cr
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Frequently Asked Questions

Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth

What is the current AUM of Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth manages assets worth ₹227.3 crore

How has Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth performed recently?

  • 3 Months: 5.17%
  • 6 Months: 16.06%

What is the long-term performance of Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth?

  • 3 Years CAGR: 19.18%
  • 5 Years CAGR: 17.80%
  • Since Inception: 12.80%

What is the portfolio composition of Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth?

Equity: 57.98%, Debt: 14.42%, Commodities: 25.36%, Others: 2.24%.

Who manages Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth?

Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth is managed by Vinod Bhat from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth?

Large Cap: 61.68%, Mid Cap: 22.82%, Small Cap: 15.50%.

Which are the top companies Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth has invested in?

  • Aditya Birla Sun Life Gold ETF – 15.35% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 15.35% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 13.17% of the fund's portfolio
  • Birla Sun Life Equity Fund Direct-Growth – 11.66% of the fund's portfolio
  • Birla Sun Life Equity Fund Direct-Growth – 11.66% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth focuses on?

  • Unspecified – 300.00% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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