Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw
Latest AUM
₹ 345.9 Cr.
NAV as on 29 may, 2026
₹ 37.30
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.03% |
| Standard Deviation | 10.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.14% | NA | 2.85% |
| 6 Months | 2.88% | NA | 9.89% |
| 9 Months | 12.34% | NA | 7.81% |
| 1 Year | 12.87% | 12.87% | 7.28% |
| 2 Years | 27.15% | 12.76% | 17.50% |
| 3 Years | 67.12% | 18.67% | 16.75% |
| 5 Years | 94.15% | 14.19% | 16.93% |
| 7 Years | 167.63% | 15.10% | NA |
| 10 Years | 253.22% | 13.45% | 11.14% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation in the long term investment in portfolio of equity schemes, debt schemes and commodities-based schemes. It manages assets worth ₹345.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Vinod Bhat has experience Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth | 5,935.6 | +0.71% | -1.60% | +2.98% | +14.88% | +17.48% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth | 5,935.6 | +0.61% | -1.89% | +2.38% | +13.49% | +15.88% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-idcw | 5,935.6 | +0.71% | -1.60% | +2.98% | +14.88% | +17.48% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-idcw | 5,935.6 | +0.61% | -1.89% | +2.38% | +13.49% | +15.88% | — |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth | 345.9 | +0.88% | -1.38% | +2.38% | +11.78% | +17.46% | +13.04% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth | 345.9 | +0.96% | -1.14% | +2.88% | +12.87% | +18.67% | +14.19% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-idcw | 345.9 | +0.88% | -1.38% | +2.38% | +11.78% | +17.46% | +13.04% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth | 37.7 | -0.27% | -1.60% | -3.59% | +0.87% | +11.69% | +10.16% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-idcw Quarterly | 37.7 | -0.27% | -1.60% | -3.59% | +0.87% | +11.69% | +10.16% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹181.71 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹167.46 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹167.62 | +23.88% | +19.72% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹153.65 | +23.88% | +19.72% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹883.86 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.94 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund-growth | ₹798.56 | +16.85% | +17.46% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.46 | +16.85% | +17.46% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.45 | +21.32% | +17.15% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.69 | +21.32% | +17.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹37.30 |
| 27 May 2026 | ₹37.58 |
| 26 May 2026 | ₹37.56 |
| 22 May 2026 | ₹37.31 |
| 21 May 2026 | ₹37.27 |
| 20 May 2026 | ₹37.20 |
| 19 May 2026 | ₹37.17 |
| 18 May 2026 | ₹37.01 |
| 15 May 2026 | ₹37.10 |
| 14 May 2026 | ₹37.25 |
| 13 May 2026 | ₹37.01 |
| 12 May 2026 | ₹36.71 |
| 11 May 2026 | ₹37.33 |
| 08 May 2026 | ₹37.66 |
| 07 May 2026 | ₹37.69 |
| 06 May 2026 | ₹37.46 |
| 05 May 2026 | ₹37.02 |
| 04 May 2026 | ₹37.05 |
| 30 Apr 2026 | ₹36.83 |
| 29 Apr 2026 | ₹36.95 |
| 28 Apr 2026 | ₹36.88 |
| 27 Apr 2026 | ₹37.04 |
| 24 Apr 2026 | ₹36.72 |
| 23 Apr 2026 | ₹37.01 |
| 22 Apr 2026 | ₹37.20 |
| 21 Apr 2026 | ₹37.22 |
| 20 Apr 2026 | ₹36.97 |
| 17 Apr 2026 | ₹36.94 |
| 16 Apr 2026 | ₹36.72 |
| 15 Apr 2026 | ₹36.63 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.03%
- Standard Deviation: 10.43%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw stand at approximately ₹ 345.9 crore.
The Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 2.88%
The historical growth of the Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.67%
- 5 Year CAGR: 14.19%
- Return Since Launch: 12.54%
The portfolio of Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 72.56%
- Debt Instruments: 12.32%
- Commodities: 11.68%
- Other Assets: 3.44%
The Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw is managed by Vinod Bhat, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Multi-asset Omni Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
