Aditya Birla Sun Life Multi Asset Omni FoF - Direct - Growth
Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
17.06%
Expense Ratio
0.29%
as of 01/06/2026
AUM
₹33.65 Cr
Qtr End: Jun 26
NAV
₹41.152
as of 02/09/2026
3Y Returns (CAGR)
17.06%
Expense Ratio
0.29%
as of 01/06/2026
AUM
₹33.65 Cr
Qtr End: Jun 26
NAV
₹41.152
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.50% | 23.87% | 8.78% |
| 6M | 6.02% | 12.40% | 12.78% |
| 1Y | 15.40% | 15.40% | 14.01% |
| 3Y | 60.42% | 17.06% | 11.60% |
| 5Y | 89.66% | 13.66% | 9.87% |
Scheme Details
- Launch Date
- 09/07/2006
- Fund Age
- 20.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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