Aditya Birla Sun Life Multi Asset Omni FoF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹76.6518 (as on 18 Sep 2026)
- Fund house: Aditya Birla Sun Life Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: GROWTH
- AUM: ₹4 crore
- Expense ratio: 1.33%
- Benchmark: 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
- Riskometer: Very High Risk
- Inception: 9 Jul 2006
- Exit load: If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil
Returns as reported (CAGR)
- 1 year: 11.86%
- 3 years: 15.53%
- 5 years: 12.30%
- 10 years: 12.28%
- Since inception: 12.41%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.