Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.65%
NAV: ₹34.96 as on Tue Nov 03, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW

  • ₹467.6 Cr
    AUM
  • ₹34.96
    NAV
  • 0.37%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 03, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.65% NA 2.85%
6 Months 2.00% NA 9.89%
1 Year 5.41% 5.41% 7.28%
2 Years 18.94% 9.06% 17.50%
3 Years 54.85% 15.69% 16.75%
5 Years 79.22% 12.38% 16.93%
7 Years 165.15% 14.95% NA
10 Years 225.80% 12.54% 11.14%
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As on Tue Nov 03, 2026

Dividend of Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW : 27.67%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW

equities

71.82%

debt instruments

11.74%

other assets or cash equivalents

3.79%
Large Cap: 39.95%
Mid Cap: 28.14%
Small Cap: 31.92%
Other: 0.00%
Top Holdings
Aditya Birla Sun Life Short Term Direct Fund Direct-growth
19.66%
Aditya Birla Sun Life Gold Etf
12.86%
Aditya Birla Sun Life Gold Etf
12.86%
Aditya Birla Sun Life Gold Etf
12.86%
Aditya Birla Sun Life Gold Etf
12.86%
 
Top Sectors
Unspecified
254.75%
Detailed Portfolio Analysis
As on Tue Nov 03, 2026
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About Fund

About Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW

Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 ₹467.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.37%.
The portfolio allocation consists of 71.82% in equities, 11.74% in debt instruments, 3.79% in other assets or cash equivalents.Managed by Vinod Bhat, it has delivered a return of 5.41% in the last year, a total return since inception of 12.13%.
The latest dividend was declared on 21 Aug 2026 at 27.67% of face value.
As shortlisting financial products long-term planners generally look at best sip plans depending on financial goals.

Read more
  • 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-IDCW

  • Standard Deviation
    11.43%
  • Mean
    15.15%
  • Sharpe Ratio
    0.84%
  • Sortino Ratio
    1.07%

Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW
Inception Date 01 Jan 2013
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

Compare Mutual Funds
Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 -0.01% -3.44% 8.85% 21.06% 17.99%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 -0.01% -3.44% 8.85% 21.06% 17.99%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 -0.11% -3.71% 7.57% 19.56% 16.31%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 -0.11% -3.71% 7.57% 19.56% 16.31%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 0.55% -4.88% -1.43% 13.30% 14.09%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 0.55% -4.88% -1.43% 13.30% 14.09%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 -1.64% -4.80% 1.19% 14.39% 13.97%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 -1.64% -4.80% 1.19% 14.39% 13.97%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 -0.91% -4.25% 3.93% 17.41% 13.87%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 -0.91% -4.25% 3.93% 17.41% 13.87%
View More
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 Direct-Growth increase ₹7,478 0.17% -3.99% 0.52% 5.35% 15.59%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth increase ₹7,478 0.07% -4.26% -0.06% 4.13% 14.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW increase ₹7,478 0.07% -4.26% -0.06% 4.13% 14.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW increase ₹7,478 0.17% -3.99% 0.52% 5.35% 15.59%
Aditya Birla Sun Life Multi-asset Omni FOF Regular-Growth increase ₹468 -0.45% -3.89% 1.50% 4.40% 14.54%
Aditya Birla Sun Life Multi-asset Omni FOF Direct-Growth increase ₹468 -0.37% -3.65% 2.00% 5.41% 15.69%
Aditya Birla Sun Life Multi-asset Omni FOF Regular-IDCW increase ₹468 -0.45% -3.89% 1.50% 4.40% 14.54%
Aditya Birla Sun Life Multi - Asset Passive FOF Regular-Growth increase ₹35 0.30% -4.25% 0.54% 2.13% 13.97%
Aditya Birla Sun Life Multi - Asset Passive FOF Direct-Growth increase ₹35 0.33% -4.17% 0.71% 2.39% 14.30%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹868.67 13.30% 14.09% 15.20%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹782.84 12.49% 13.31% 14.34%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹56.93 13.30% 14.09% 15.20%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹32.78 12.49% 13.31% 14.34%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹64.36 12.81% 11.51% 10.65%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹72.09 13.78% 12.49% 11.63%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹32.37 13.78% 12.49% 11.63%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹28.78 12.81% 11.51% 10.65%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹28.75 12.81% 11.51% 10.65%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.24 13.78% 12.49% 11.63%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Aditya Birla Sun Life Short Term Direct Fund Direct-growthUnspecified19.66%₹68.01 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.86%₹61.40 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.86%₹61.40 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.86%₹61.40 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.86%₹61.40 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.52%₹58.53 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.52%₹58.53 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.52%₹58.53 Cr
Aditya Birla Sun Life Gold EtfUnspecified12.52%₹58.53 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified12.05%₹57.55 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified12.05%₹57.55 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified12.05%₹57.55 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified12.05%₹57.55 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified11.66%₹54.51 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified11.66%₹54.51 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified11.66%₹54.51 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified11.66%₹54.51 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified12.92%₹54.45 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified12.92%₹54.45 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified12.92%₹54.45 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹177.45 21.06% 17.99% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹163.53 21.06% 17.99% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹162.85 19.56% 16.31% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹149.29 19.56% 16.31% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹868.67 13.30% 14.09% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹56.93 13.30% 14.09% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹23.87 14.39% 13.97% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹23.87 14.39% 13.97% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹25.97 17.41% 13.87% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹24.50 17.41% 13.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW

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

As of Wed Sep 30, 2026, Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW manages assets worth ₹467.6 crore

How has Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW performed recently?

  • 3 Months: -3.65%
  • 6 Months: 2.00%

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

  • 3 Years CAGR: 15.69%
  • 5 Years CAGR: 12.38%
  • Since Inception: 12.13%

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

Equity: 71.82%, Debt: 11.74%, Commodities: 12.66%, Others: 3.79%.

Who manages Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW?

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

When was the last dividend declared by Aditya Birla Sun Life Multi-asset Omni FOF Direct-IDCW?

Latest dividend was declared on 21 Aug 2026 at 27.67% of face value.

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

Large Cap: 39.95%, Mid Cap: 28.14%, Small Cap: 31.92%.

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

  • Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 19.66% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 12.86% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 12.86% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 12.86% of the fund's portfolio
  • Aditya Birla Sun Life Gold ETF – 12.86% of the fund's portfolio

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

  • Unspecified – 254.75% of the fund's portfolio
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