NAV on (09 Oct 2026 )
₹63.55 ▲
(+0.92%)
Fund Size
₹477.57 Crores
1Y Returns
-2.37 %
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
August 17, 2006
Fund Manager
Mr. Kartikeya Singh
Initial Price
10
AUM Fund
477.57 Cr
Min investment
Rs 500
Expense Ratio
1.25%
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
-3.77%
6 Months
-2.82%
1 Year
-2.37%
2 Years (CAGR)
+3.37%
3 Years (CAGR)
+12.12%
5 Years (CAGR)
+9.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 10.76% | 0.00% | ₹520.76 | |
| 10.76% | 0.00% | ₹520.76 | |
| 9.00% | 0.00% | ₹520.76 | |
| 9.00% | 0.00% | ₹520.76 | |
| 8.65% | 0.00% | ₹1426.76 |
Q: What is the current NAV of Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW-Reinvestment is ₹ 63.55 as on 09 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW-Reinvestment?
A: Aditya Birla Sun Life Multi-Asset Omni FOF - 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 - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW-Reinvestment is 1.25%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW-Reinvestment?
A: Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW-Reinvestment is managed by Mr. Kartikeya Singh, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Multi-Asset Omni FOF - 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 - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Multi-Asset Omni FOF - 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 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
