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NAV as on Oct 30, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.22%
Fund Category
Others - Fund of Funds
Fund Size
Rs 244 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
10.39%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 3.56 | 6.15 | 10.27 | 21.52 | 18.95 | 17.99 | 13.34 | 10.39 |
| Category Average (%) | 0.63 | 3.09 | 10.73 | 16.28 | 17.66 | 12.65 | 4.78 | NA | 25.16 |
| Rank within Category | 568 | 253 | 335 | 373 | 293 | 191 | 56 | 77 | 349 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.52 | 27,750 | 0.34 | 2.69 | 2.76 | 6.74 | 10.35 | 9.91 | 11.45 | 10.66 | 20.50 | 0.19 | |
| 15.49 | 9,650 | -0.12 | 1.09 | 1.77 | 3.35 | 8.95 | 8.68 | 6.64 | NA | 7.79 | 0.08 | |
| 36.89 | 7,033 | -0.29 | 4.09 | 21.82 | 26.55 | 49.73 | 32.36 | 17.77 | 15.32 | 10.71 | 0.10 | |
| 12.62 | 6,575 | 0.05 | 0.69 | 1.39 | 3.16 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 20.01 | 4,972 | 0.08 | 2.54 | 4.54 | 7.56 | 12.15 | 17.64 | NA | NA | 16.69 | 0.10 | |
| 13.87 | 4,726 | 0.06 | 1.13 | 1.60 | 3.37 | 8.74 | 8.68 | 6.51 | NA | 6.41 | 0.08 | |
| 13.02 | 4,504 | -0.29 | 0.99 | 1.55 | 2.95 | 8.39 | 8.67 | NA | NA | 7.05 | 0.08 | |
| 92.88 | 4,437 | 1.26 | 0.74 | 5.17 | 25.29 | 16.27 | 25.44 | 13.93 | 15.83 | 18.97 | 0.58 | |
| 48.81 | 4,153 | -0.33 | 4.71 | 21.63 | 26.60 | 49.42 | 31.98 | 17.54 | 15.30 | 13.15 | 0.16 | |
| 48.26 | 4,131 | -0.40 | 4.33 | 21.61 | 26.35 | 49.23 | 32.07 | 17.53 | 14.98 | 13.05 | 0.13 |
Oct 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,629 (+12.58%)
Fund Manager
Mr. Vinod Bhat holds CFA (USA), MBA Finance - Wharton University of Pennsylvania (USA), M.S. Industrial Engineering - Pennsylvania State University (USA), B.Tech & Mechanical Engineering - IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
View MoreHere is the list of funds managed by Vinod Bhat
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 35.57 | 244 | 12.58 | 17.99 | |
| Others - Fund of Funds | 55.53 | 226 | 7.88 | 18.62 | |
| Others - Fund of Funds | 42.38 | 38 | 8.96 | 15.38 | |
| Others - Fund of Funds | 16.69 | 20 | 9.73 | NA | |
| Others - Fund of Funds | 25.07 | 16 | 7.35 | 11.79 |
Oct 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.65 | 57,912 | 0.09 | 0.49 | -4.62 | -8.96 | -17.49 | -6.49 | -2.49 | 2.09 | 3.62 | 0.21 | |
| 96.28 | 30,001 | -0.34 | -1.98 | -2.90 | 0.56 | 0.35 | 8.36 | 12.85 | 10.15 | 19.30 | 0.98 | |
| 10.92 | 29,971 | 0.05 | 0.83 | 1.17 | 2.70 | 2.08 | 1.09 | -4.64 | 0.61 | 0.73 | 0.32 | |
| 241.50 | 23,266 | 0.28 | 5.21 | 5.21 | 9.24 | 1.07 | 10.74 | 15.23 | 8.72 | 28.16 | 0.86 | |
| 11.51 | 22,619 | -0.00 | -0.03 | -0.34 | -0.45 | -0.02 | 0.73 | 0.75 | 0.40 | 1.15 | 0.31 | |
| 467.12 | 15,175 | -0.24 | 4.20 | 3.68 | 11.12 | 4.49 | 14.59 | 14.77 | 11.96 | 34.92 | 0.97 |
Oct 30, 2025
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