Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Multi Asset Omni Fof Regular Plan Growth Option Fund.
Performance History
+18.73%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Aug 2026)
₹78.37
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹438.79 CR
Expense Ratio
1.25%
Rating
Launch Date
10 Jul 2006
Top Holdings
Aditya Birla SL Flexi Cap Direct-G12.89%
Aditya Birla SL Small Cap Direct-G10.87%
Aditya Birla SL Gold ETF10.45%
Aditya Birla SL Mid Cap Direct-G10.4%
Aditya Birla SL Multi-Cap Direct-G10.37%
Aditya Birla SL Consumption Direct-G7.08%
Aditya Birla SL Corporate Bond Direct-G6.99%
Aditya Birla SL Short Term Direct-G6.97%
Aditya Birla SL Pharma & Healthcare Direct-G6.93%
Aditya Birla SL Banking & Financial Services Direct-G6.66%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.94% | 3.13% |
| 3 Month | 5.76% | 2.75% |
| 6 Month | 5.07% | 1.67% |
| 1 Year | 18.73% | 13.66% |
| 3 Year | 17.46% | 15.28% |
| 5 Year | 13.32% | 12.9% |
| 10 Year | 12.66% | -- |
Aditya Birla Sun Life Multi Asset Omni FOF Regular Plan Growth Option