Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Multi-Asset Omni FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (16 Sep 25)

68.39

AUM (in Cr)

₹ 232.07

5 Years CAGR

% 16.00

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Multi-Asset Omni FOF
2.74
2.38
12.59
4.82
15.85
16.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.20
0.35
6.76
5.34
10.61
12.35
Fund of Funds
4.70
7.87
20.61
22.26
20.82
15.13

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.24
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 232.07
Inception Date
17 Aug 2006
Turnover Ratio
-
Exit Load
1% If redeemed on or before 365 days from the date of allotment. Nil If redeemed after 365 days from the date of allotment.
Asset Class
Solution Oriented

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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