Aditya Birla Sun Life Multi-Asset Omni FOF

An open ended fund of fund scheme investing in equity-oriented schemes, debt-oriented schemes (including ETFs and Index Funds) and Commodities based schemes.

April 2026

Passive Fund of Fund Scheme
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.77% i.e total weighted average of the expense ratio levied by the underlying schemes.
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 Category: Hybrid Fund of Funds
Fund Snapshot
Fund Manager - Mr. Vinod Bhat
Managing the Fund Since: August 16, 2019
Experience in Managing the Fund: 6.7 Years
Date of Allotment : Aug 17, 2006
Benchmark: 50% Nifty 500 TRI + 35% Nifty Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
NAV Regular : 72.70
NAV Direct : 38.66
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NIL
Exit Load: If redeemed on or before 365 days from the
date of allotment: 1%. If redeemed after 365 days from the date of allotment: NIL
AUM as on April 30, 2026 (in ₹Crore)
Monthly Average AUM 376.60
AUM as on last day 390.41
Base Expense Ratio (BER)
Regular 1.08%
Direct 0.25%
Sectoral Contribution(in %)
Portfolio Holdings
Portfolio Holdings as on April 30, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% to Net Assets

Mutual Funds Units

INVESTMENT FUNDS/MUTUAL FUNDS

87.02%

●Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

13.26%

● Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

9.46%

● Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

9.26%

● Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

9.13%

● Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

9.02%

● Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

7.01%

●Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan -
Growth

6.87%

●Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

6.58%

● Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

6.26%

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

5.91%

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

2.46%

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

1.80%

Exchange Traded Fund

11.86%

● Aditya Birla Sun Life Gold ETF

11.86%
Net Cash and Cash Equivalent 1.12%
Grand Total 100.00%
Miscellaneous includes securities with exposure of less than 0.01%
Product Label
Aditya Birla Sun Life Multi-Asset Omni FOF
An open ended fund of fund scheme investing in equity-oriented schemes, debt-oriented schemes (including ETFs and Index Funds) and Commodities based schemes.
This product is suitable for investors who are seeking*:
  • Capital appreciation in the long term
  • Investment in portfolio of equity schemes, debt schemes and commodities based schemes.
Risk-o-meter
Benchmark Risk-o-meter
50% Nifty 500 TRI + 35% Nifty Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.