Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High RiskISIN INF084M01DM9

NAV · 03-Jul-2026

₹40.2070

+3.35%

+1.11%

1Y (CAGR)

+13.46%

3Y (CAGR)

+18.53%

5Y (CAGR)

+14.17%

Since inception (CAGR)

+12.73%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.41%

Downside dev (3y)

10.83%

Max drawdown (3y)

-15.6%

Sharpe (3y)

1.05

SIP XIRR (3y)

+14.95%

SIP XIRR (5y)

+15.86%

Calendar-year returns

2020 +21.6%2021 +19.9%2022 +2.4%2023 +24.4%2024 +17.9%2025 +19.3%

Fund facts

Fund managerVinod Bhat

AUM₹4,068 Cr

Expense ratio0.9% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 1.25% (2026-06-30)

Launch date09-Jul-2006

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility10.09

AMCAditya Birla Sun Life AMC Limited

Objective · The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗