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NAV as on Oct 30, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 244 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan 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
10.23%
Launch Date
Aug 17, 2006
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 (%) | 0.21 | 3.47 | 5.88 | 9.73 | 20.29 | 17.70 | 16.90 | 12.69 | 10.23 |
| Category Average (%) | 0.63 | 3.09 | 10.73 | 16.28 | 17.66 | 12.65 | 4.78 | NA | 25.16 |
| Rank within Category | 571 | 257 | 345 | 392 | 305 | 230 | 110 | 94 | 358 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.09 | 27,750 | 0.32 | 2.60 | 2.49 | 6.18 | 9.24 | 8.20 | 9.74 | 9.51 | 10.85 | 1.24 | |
| 15.49 | 9,650 | -0.12 | 1.09 | 1.77 | 3.35 | 8.95 | 8.68 | 6.64 | NA | 7.79 | 0.08 | |
| 35.29 | 7,033 | -0.29 | 4.07 | 21.75 | 26.40 | 49.44 | 32.06 | 17.45 | 14.93 | 9.34 | 0.35 | |
| 180.02 | 6,756 | 0.81 | 4.40 | 2.93 | 7.31 | 8.85 | 13.93 | 20.28 | 13.23 | 14.13 | 1.49 | |
| 12.58 | 6,575 | 0.04 | 0.66 | 1.33 | 3.03 | 7.59 | NA | NA | NA | 8.10 | 0.32 | |
| 18.99 | 4,972 | 0.06 | 2.45 | 4.26 | 7.00 | 10.97 | 16.37 | NA | NA | 15.34 | 1.10 | |
| 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 | |
| 81.98 | 4,437 | 1.25 | 0.66 | 4.92 | 24.69 | 15.19 | 24.24 | 12.82 | 14.75 | 16.58 | 1.53 | |
| 46.28 | 4,153 | -0.34 | 4.68 | 21.53 | 26.39 | 48.91 | 31.53 | 17.12 | 14.83 | 11.07 | 0.50 |
Oct 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,574 (+11.48%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 64.96 | 244 | 11.48 | 16.90 | |
| Others - Fund of Funds | 50.41 | 226 | 7.04 | 17.62 | |
| Others - Fund of Funds | 39.07 | 38 | 8.19 | 14.66 | |
| Others - Fund of Funds | 16.52 | 20 | 9.44 | NA | |
| Others - Fund of Funds | 31.57 | 16 | 6.92 | 11.28 |
Oct 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 57,912 | -0.05 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 119.29 | 57,912 | 0.09 | 0.47 | -4.65 | -8.98 | -17.56 | -6.60 | -2.60 | 1.76 | 0.82 | 0.35 | |
| 12.25 | 29,971 | 0.05 | 0.81 | 1.12 | 2.61 | 1.88 | -0.98 | -1.03 | 1.75 | 0.71 | 0.51 | |
| 103.87 | 29,463 | 0.01 | 0.02 | 0.03 | 0.04 | -0.00 | 0.02 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 170.60 | 23,266 | 0.26 | 5.13 | 5.00 | 8.80 | 0.28 | 9.85 | 13.02 | 6.03 | 11.02 | 1.66 | |
| 11.12 | 22,619 | -0.02 | -0.09 | -0.52 | -0.81 | -0.75 | 0.24 | 0.53 | 0.18 | 0.66 | 1.03 |
Oct 30, 2025
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