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Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth
INF084M01DM9 Aditya Birla Sun Life AMC Ltd Other Growth
Latest NAV
₹39.5749
+8.57% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt
Expense ratio
0.93%
AUM
₹478 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+8.57%
3Y (ann.)
+15.64%
5Y (ann.)
+12.81%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹39.57
52-week range at 56%
₹39.57
Low 23 Mar 2026₹35.86
High 29 Jan 2026₹42.48
Risk level High
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-2.14%
1M
-4.33%
3M
-0.56%
6M
+9.53%
1Y
+8.57%
3Y
+15.64%
5Y
+12.81%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Aditya Birla Gold ETF
INF209KB18D3
11.89%
+0.00%