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Aditya Birla Sun Life Multi Asset Omni FoF
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.37% | +0.15% | 30 of 160 |
| 1M | -3.32% | -2.66% | 69 of 159 |
| 3M | -0.88% | -0.95% | 148 of 149 |
| 6M | +8.46% | +3.88% | 98 of 147 |
| YTD | +1.34% | +1.31% | 142 of 160 |
| 1Y | +8.54% | +10.42% | 94 of 122 |
| 2Y | +8.86% | +15.43% | 53 of 87 |
| 3Y | +16.09% | +18.59% | 38 of 79 |
| 5Y | +12.92% | +11.99% | 24 of 56 |
| 7Y | +15.85% | +13.06% | 18 of 40 |
| 10Y | +12.60% | +10.37% | 18 of 37 |
| INCEPTION | +12.38% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +25.13% | -19.95% | 75% | 30% |
| 6M | +6.34% | +32.32% | -18.02% | 82% | 34% |
| 1Y | +13.40% | +58.86% | -15.86% | 90% | 39% |
| 2Y | +13.30% | +34.53% | -6.91% | 98% | 43% |
| 3Y | +13.10% | +23.99% | -1.64% | 100% | 44% |
| 5Y | +12.97% | +22.08% | +2.64% | 100% | 44% |
| 7Y | +12.87% | +17.38% | +9.93% | 100% | 45% |
| 10Y | +13.07% | +15.01% | +11.19% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt6.42%
- Cash0.86%
- Other92.72%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.74 | 23.03 |
| P/B | 4.48 | 3.40 |
| Price / Sales | 3.85 | 3.14 |
| Price / Cash Flow | 24.40 | 16.69 |
| Dividend Yield (%) | 0.86 | 1.57 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aditya Birla Gold ETF | Others | 12.86% | +2.41% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Others | 12.05% | -0.84% |
| Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth | Others | 10.52% | -0.35% |
| Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth | Others | 9.95% | -0.42% |
| Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth | Others | 9.87% | -0.53% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | Others | 6.49% | -0.59% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | Others | 6.48% | -0.45% |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | Debt | 6.42% | -0.57% |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | Others | 6.41% | -0.56% |
| Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth | Others | 6.19% | -0.47% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | Others | 4.27% | -0.39% |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth | Others | 3.84% | +1.56% |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | Others | 3.79% | +1.02% |
| TREPS | Reverse Repo / TREPS | 1.19% | — |
| Net Receivable / Payable | Net Current Assets | -0.33% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.08 | — | High Volatility |
| 3Y | 11.34 | — | High Volatility |
| 5Y | 9.69 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.38 | — | Good Risk Adjusted Returns |
| 3Y | 0.82 | — | Good Risk Adjusted Returns |
| 5Y | 0.71 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | — | Good Risk Adjusted Returns |
| 3Y | 1.24 | — | Good Risk Adjusted Returns |
| 5Y | 1.09 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+63.11% | +64.44% | +39.57% | +38.60% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+60.92% | +51.15% | +31.86% | +31.15% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.23% | — | — | +46.28% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+45.62% | +44.35% | — | +40.15% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+44.89% | — | — | +70.82% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+44.82% | +43.74% | — | +33.72% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+44.79% | +42.98% | — | +32.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+44.29% | +43.55% | — | +29.66% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+44.23% | — | — | +73.55% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+44.13% | — | — | +79.07% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +46.36% | +47.04% | — | +30.65% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+44.29% | +43.55% | — | +29.66% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+36.09% | +34.60% | — | +20.31% |
| Aditya Birla Sun Life Gold ETF | +22.21% | +36.23% | +24.65% | +12.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+21.89% | +22.66% | +11.73% | +8.14% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+21.50% | +35.48% | +24.44% | +10.91% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+21.49% | +23.67% | +15.00% | +9.67% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.08% | +20.61% | +14.50% | +13.36% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.76% | +23.64% | +13.25% | +12.26% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.83% | +15.04% | +12.72% | +16.80% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation is as follows: Active and Passive Equity Schemes -10 -80%, Active and Passive Debt Schemes-10 -80%,Commodities ETFs*-10 -50%, Cash, Money Market & Debt instruments -0 - 5 % *Including Gold, Silver & other commodities ETFs as permitted
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
Fund Managers
Mr. Kartikeya Singh
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.