NAV on (28 Apr 2026 )
₹36.88 ▼
(-0.41%)
Fund Size
₹345.88 Crores
1Y Returns
14.07 %
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 diversifiedinvestment 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.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Vinod Bhat
Initial Price
10
AUM Fund
345.88 Cr
Min investment
Rs 500
Expense Ratio
0.18%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.
1 Month
+6.06%
6 Months
+4.54%
1 Year
+14.07%
2 Years (CAGR)
+12.87%
3 Years (CAGR)
+19.12%
5 Years (CAGR)
+14.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 27.16% | 0.00% | ₹12073.43 | |
| 25.58% | 0.00% | ₹12073.43 | |
| 23.16% | 0.00% | ₹8395.71 | |
| 23.11% | 0.00% | ₹8395.71 | |
| 22.71% | 0.00% | ₹2588.62 |
Q: What is the current NAV of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment is ₹ 36.88 as on 28 Apr 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment is 0.18%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment is managed by Mr. Vinod Bhat, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment is 1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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