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Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
★★★★★ monitor_heart Health Score: 72/100 · GoodAditya Birla Sun Life Mutual Fund · Hybrid · Multi Asset Allocation
₹39.9
AUM: ₹421 Cr
NAV updated 2 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.3%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Shravan Kumar Sreenivasula
Inception
Jan 2013
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
0.54
Std Dev (1Y)
13.69%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.31%
3m
+3.55%
6m
-1.52%
1y
+12.55%
3y
+17.49%
5y
+13.59%
10y
+13.12%
since inception
+12.35%
rate_review TopFund's Take on Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW holds up reasonably well within the Multi Asset Allocation category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 52% below the Multi Asset Allocation category average of 0.63% (based on 198 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.54 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 13.69% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW is ₹39.9. NAV is updated every business day after market close by AMFI.
1Y: 12.55% · 3Y CAGR: 17.49% · 5Y CAGR: 13.59%
The expense ratio is 0.3% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW is ₹421 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.