Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹421 Cr
1Y Return
+13.2%
3Y CAGR
+17.9%
5Y CAGR
+13.7%
Expense
0.25%
Risk
High
1Y Return
+13.2%
3Y CAGR
+17.9%
5Y CAGR
+13.7%
Since Inception
+12.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
70% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Aditya BSL Flexi Cap Dir Gr
Aditya BSL Small Cap Dir Gr
Aditya BSL Mid Cap Dir Gr
Aditya BSL Multi-Cap Dir Gr
Aditya BSL Gold ETF
Aditya BSL Short Term Dir Gr
Aditya BSL Consumption Dir Gr
Aditya BSL Bkng & Fin Srvcs Dir Gr
Aditya BSL Pharma & Hlthcare Dir Gr
Aditya BSL Corporate Bond Dir Gr
Fundamentals
P/E Ratio
27.86
Cat avg: 23.43
P/B Ratio
4.01
Cat avg: 3.27
Dividend Yield
0.91%
Cat avg: 1.52%
Price/Sale
3.41
Price/Cash Flow
22.11
Risk Metrics (3Y)
Sharpe Ratio
1.03
Sortino Ratio
1.60
Std Deviation
10.87%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Mlt-Asst Omni FoF Dir Gr | 421 | 0.25 | +13.2% | +17.9% | +13.7% |
| Tata Multi Sector Passive FOF Dir Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Dir Gr | 28,518 | 1.01 | +4.0% | +12.2% | +12.0% |
| ICICI Pru Agrsv Hyb Act FOF Dir Gr | 9,265 | 1.14 | +0.3% | +15.3% | +15.0% |
| Kotak Inc Pl Arbtrg Omni FOF Dir Gr | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir Gr | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr | 3,040 | 0.35 | +6.5% | +10.1% | +9.9% |
| Nippon India Mlt-Asst Omni FoF Dir Gr | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir Gr | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF DirGr | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.