Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹468 Cr
- Created on4 Aug 2006
Fund Ranking
#6
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year3.6%
- 3 Year (CAGR)14.4%
- All Time (CAGR)10.5%
Category Return
- 6 Month-0.6%
- 1 Year1.8%
- 3 Year (CAGR)12.9%
- All Time (CAGR)13.1%
Asset Allocation
- Equity69.4%
- Debt12.3%
- Commodity12.3%
- Other6.0%
Top 5 Holdings
Top 5 Sectors
- Others3.55%
- Others-0.32%
- Aditya Birla SL Digital India Direct-G3.57%
- Aditya Birla SL Gold Exchange Traded Fund12.52%
- Aditya Birla Sun Life Mid Cap Fund - Direct Plan9.44%
Fund Information
- Expense Ratio1.32%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Vinod Bhat
Aug 2019 - Present
Dhaval Joshi
Nov 2022 - Present
Kartikeya Singh
Aug 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.