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Aditya Birla Sun Life Multi Asset Omni FoF

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 131865

₹40.95

+9.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.51 on 11 November 2025 to ₹40.95 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
0.37%
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
Direct · 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?

0.37% a year: ₹37 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 year

How has it done?

1 year
+9.2%
3 years, per year
+16.9%
5 years, per year
+13.1%

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

Against other Multi Asset Allocation funds: out of 109 three-year stretches, it finished above the middle Multi Asset Allocation fund in 78.

In Jan–Apr 2020 alone it fell 22.7%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.38% to 0.37% a year.
  2. 2 September 2026Fee changed from 0.30% to 0.38% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 June 2026Fee moved between 0.29% and 0.31% a year (2 changes, 27 May – 1 Jun 2026).
  5. 26 May 2026Fee changed from 0.35% to 0.31% a year.
Show all 40
  1. 25 May 2026Fee changed from 0.29% to 0.35% a year.
  2. 21 May 2026Fee moved between 0.29% and 0.33% a year (4 changes, 6 May – 21 May 2026).
  3. 30 April 2026Fee changed from 0.21% to 0.29% a year.
  4. 30 October 2025Fee moved between 0.21% and 0.26% a year (6 changes, 29 Aug – 30 Oct 2025).
  5. 28 August 2025Fee moved between 0.26% and 0.31% a year (3 changes, 21 Aug – 28 Aug 2025).
  6. 30 July 2025Fee moved between 0.30% and 0.35% a year (5 changes, 20 Jun – 30 Jul 2025).
  7. 18 June 2025Fee moved between 0.25% and 0.30% a year (6 changes, 21 May – 18 Jun 2025).
  8. 20 May 2025Fee moved between 0.24% and 0.28% a year (3 changes, 8 May – 20 May 2025).
  9. 29 April 2025Fee moved between 0.20% and 0.24% a year (4 changes, 22 Apr – 29 Apr 2025).
  10. 15 April 2025Fee moved between 0.18% and 0.23% a year (7 changes, 19 Mar – 15 Apr 2025).
  11. 12 March 2025Fee moved between 0.23% and 0.28% a year (9 changes, 31 Jan – 12 Mar 2025).
  12. 30 January 2025Fee moved between 0.20% and 0.25% a year (6 changes, 23 Dec 2024 – 30 Jan 2025).
  13. 19 December 2024Fee moved between 0.23% and 0.27% a year (6 changes, 26 Nov – 19 Dec 2024).
  14. 25 November 2024Fee moved between 0.18% and 0.23% a year (3 changes, 19 Nov – 25 Nov 2024).
  15. 13 November 2024Fee changed from 0.25% to 0.18% a year.
  16. 12 November 2024Fee moved between 0.24% and 0.25% a year (2 changes, 5 Nov – 12 Nov 2024).
  17. 4 November 2024Fee changed from 0.19% to 0.25% a year.
  18. 30 October 2024Fee changed from 0.25% to 0.19% a year.
  19. 28 October 2024Fee changed from 0.30% to 0.25% a year.
  20. 25 October 2024Fee moved between 0.30% and 0.35% a year (2 changes, 24 Oct – 25 Oct 2024).
  21. 22 October 2024Fee moved between 0.35% and 0.40% a year (7 changes, 9 Oct – 22 Oct 2024).
  22. 7 October 2024Fee changed from 0.42% to 0.38% a year.
  23. 3 October 2024Fee moved between 0.40% and 0.45% a year (12 changes, 22 Aug – 3 Oct 2024).
  24. 9 August 2024Fee moved between 0.36% and 0.41% a year (8 changes, 19 Jul – 9 Aug 2024).
  25. 4 July 2024Fee moved between 0.34% and 0.37% a year (3 changes, 4 Jun – 4 Jul 2024).
  26. 24 May 2024Fee moved between 0.30% and 0.35% a year (4 changes, 20 Mar – 24 May 2024).
  27. 19 March 2024Fee moved between 0.28% and 0.31% a year (18 changes, 23 Oct 2023 – 19 Mar 2024).
  28. 20 October 2023Fee changed from 0.40% to 0.31% a year.
  29. 9 June 2023Fee changed from 0.52% to 0.40% a year.
  30. 31 May 2023Fee moved between 0.49% and 0.53% a year (26 changes, 4 Apr 2022 – 31 May 2023).
  31. 28 March 2022Fee changed from 0.55% to 0.49% a year.
  32. 23 March 2022Fee moved between 0.51% and 0.56% a year (9 changes, 14 Feb – 23 Mar 2022).
  33. 11 February 2022Fee moved between 0.55% and 0.57% a year (2 changes, 31 Jan – 11 Feb 2022).
  34. 24 January 2022Fee changed from 0.82% to 0.56% a year.
  35. 17 January 2022Fee moved between 0.81% and 0.84% 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