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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. |
| Data as on 29th August 2025 |
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Fund Details |
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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. | |
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| Fund Manager | |
|---|---|
| Mr. Vinod Bhat & Mr. Dhaval Joshi |
| Managing Fund Since | |
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| August 16, 2019 & November 21, 2022 |
| Experience in Managing the Fund | |
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| 6.1 years & 2.9 Years |
| 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 |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.24% |
| Direct | 0.25% |
| Including additional expenses and goods and service tax on management
fees. (In addition to the above, the scheme will also incur 0.70% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
|---|---|
| Monthly Average AUM | 229.34 Crores |
| AUM as on last day | 232.07 Crores |
| Date of Allotment | |
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| August 17, 2006 |
| Benchmark | |
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| 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver |
 NAV ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 65.9655 |
34.8454 |
| IDCW$: | 60.7442 |
33.2039 |
| $Income Distribution cum capital withdrawal | ||
| Other Parameters | |
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| Net Equity Exposure | 59.91% |
| Application Amount for fresh subscription | |
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| ₹ 1000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
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| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| INVESTMENT FUNDS/MUTUAL FUNDS | 83.50% |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 12.16% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 12.14% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 12.10% |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 9.85% |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 9.67% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 8.21% |
| Issuer | % to Net Assets |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 7.53% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 6.13% |
| ABSL GOVERNMENT SEC FUND-DG | 5.71% |
| Exchange Traded Fund | 13.39% |
| Aditya Birla Sun Life Gold ETF | 13.39% |
| Cash & Current Assets | 3.11% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 34. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
