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Aditya Birla Sun Life Multi Asset Omni FoF

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 131864

₹76.62

+8.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹70.86 on 11 November 2025 to ₹76.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.32%
Since 1 October 2026
Fund size
₹478 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Regular · Growth
Holds
Units of 13 other funds
15 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 13 other funds · holdings as at 30 August 2026

  1. 1

    Aditya Birla Sun Life Gold ETF

    12.9%
  2. 2

    Birla Sun Life Equity Fund Direct-Growth

    12.0%
  3. 3

    Birla Sun Life Small & Midcap Direct Fund-Growth

    10.5%
  4. 4

    Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

    10.0%
  5. 5

    Birla Sun Life Mid Cap Direct Fund-Growth

    9.9%
  6. 6

    Aditya Birla Sun Life Consumption Direct Fund-Growth

    6.5%
  7. 7

    Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth

    6.5%
  8. 8

    Birla Sun Life Short Term Direct Fund-Growth

    6.4%
  9. 9

    Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

    6.4%
  10. 10

    Birla Sun Life Banking & Financial Services Fund Direct-Growth

    6.2%
Show all 15
  1. 11

    Aditya Birla Sun Life Large Cap Direct Fund-Growth

    4.3%
  2. 12

    Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

    3.8%
  3. 13

    Birla Sun Life New Millennium Direct Fund-Growth

    3.8%
  4. 14

    Repo

    1.2%
  5. 15

    Net Payables

    -0.3%

What does it cost?

1.32% a year: ₹132 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

The direct plan of this fund costs 0.37% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+8.1%
3 years, per year
+15.7%
5 years, per year
+11.9%

Worst fall so far: −22.7% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.33% to 1.32% a year.
  2. 2 September 2026Fee changed from 1.25% to 1.33% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 June 2026Fee moved between 1.24% and 1.26% a year (2 changes, 27 May – 1 Jun 2026).
  5. 26 May 2026Fee changed from 1.30% to 1.26% a year.
Show all 48
  1. 25 May 2026Fee changed from 1.24% to 1.30% a year.
  2. 21 May 2026Fee moved between 1.24% and 1.28% a year (4 changes, 6 May – 21 May 2026).
  3. 30 April 2026Fee moved between 1.20% and 1.25% a year (7 changes, 29 Aug 2025 – 30 Apr 2026).
  4. 28 August 2025Fee moved between 1.25% and 1.30% a year (3 changes, 21 Aug – 28 Aug 2025).
  5. 30 July 2025Fee moved between 1.29% and 1.34% a year (5 changes, 20 Jun – 30 Jul 2025).
  6. 18 June 2025Fee moved between 1.24% and 1.29% a year (6 changes, 21 May – 18 Jun 2025).
  7. 20 May 2025Fee moved between 1.23% and 1.27% a year (3 changes, 8 May – 20 May 2025).
  8. 29 April 2025Fee moved between 1.19% and 1.23% a year (4 changes, 22 Apr – 29 Apr 2025).
  9. 15 April 2025Fee moved between 1.17% and 1.22% a year (7 changes, 19 Mar – 15 Apr 2025).
  10. 12 March 2025Fee moved between 1.22% and 1.27% a year (9 changes, 31 Jan – 12 Mar 2025).
  11. 30 January 2025Fee moved between 1.19% and 1.24% a year (6 changes, 23 Dec 2024 – 30 Jan 2025).
  12. 19 December 2024Fee moved between 1.22% and 1.26% a year (6 changes, 26 Nov – 19 Dec 2024).
  13. 25 November 2024Fee moved between 1.17% and 1.22% a year (3 changes, 19 Nov – 25 Nov 2024).
  14. 13 November 2024Fee changed from 1.24% to 1.17% a year.
  15. 12 November 2024Fee moved between 1.23% and 1.24% a year (2 changes, 5 Nov – 12 Nov 2024).
  16. 4 November 2024Fee changed from 1.18% to 1.24% a year.
  17. 30 October 2024Fee changed from 1.24% to 1.18% a year.
  18. 28 October 2024Fee changed from 1.29% to 1.24% a year.
  19. 25 October 2024Fee moved between 1.29% and 1.34% a year (2 changes, 24 Oct – 25 Oct 2024).
  20. 22 October 2024Fee moved between 1.34% and 1.39% a year (7 changes, 9 Oct – 22 Oct 2024).
  21. 7 October 2024Fee changed from 1.41% to 1.37% a year.
  22. 3 October 2024Fee moved between 1.39% and 1.44% a year (12 changes, 22 Aug – 3 Oct 2024).
  23. 9 August 2024Fee moved between 1.35% and 1.40% a year (11 changes, 24 May – 9 Aug 2024).
  24. 26 March 2024Fee moved between 1.32% and 1.35% a year (24 changes, 31 May 2023 – 26 Mar 2024).
  25. 27 March 2023Fee changed from 1.64% to 1.34% a year.
  26. 17 March 2023Fee changed from 1.34% to 1.64% a year.
  27. 3 March 2023Fee changed from 1.64% to 1.34% a year.
  28. 30 January 2023Fee moved between 1.60% and 1.64% a year (14 changes, 30 Sep 2022 – 30 Jan 2023).
  29. 28 September 2022Fee changed from 1.51% to 1.63% a year.
  30. 27 September 2022Fee moved between 1.47% and 1.52% a year (5 changes, 29 Aug – 27 Sep 2022).
  31. 29 July 2022Fee changed from 1.62% to 1.47% a year.
  32. 28 June 2022Fee moved between 1.60% and 1.62% a year (4 changes, 21 Jun – 28 Jun 2022).
  33. 26 May 2022Fee changed from 1.51% to 1.60% a year.
  34. 13 April 2022Fee moved between 1.50% and 1.54% a year (5 changes, 4 Apr – 13 Apr 2022).
  35. 28 March 2022Fee changed from 1.60% to 1.54% a year.
  36. 23 March 2022Fee moved between 1.56% and 1.61% a year (6 changes, 2 Mar – 23 Mar 2022).
  37. 25 February 2022Fee changed from 1.50% to 1.59% a year.
  38. 21 February 2022Fee changed from 1.51% to 1.50% a year.
  39. 15 February 2022Fee changed from 1.60% to 1.51% a year.
  40. 11 February 2022Fee moved between 1.60% and 1.62% a year (2 changes, 31 Jan – 11 Feb 2022).
  41. 28 January 2022Fee changed from 1.56% to 1.61% a year.
  42. 24 January 2022Fee changed from 1.62% to 1.56% a year.
  43. 17 January 2022Fee moved between 1.61% and 1.64% a year (3 changes, 11 Jan – 17 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026