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.
March 2026
| Passive Fund of Fund Scheme |  |
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An open ended fund of fund scheme investing in equity-oriented schemes, debt-oriented schemes (including ETFs and Index Funds) and Commodities based schemes.
March 2026
| Passive Fund of Fund Scheme | |
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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. | |
| 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: 6.6 Years |
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| 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 : 68.00 | |
| NAV Direct : 36.13 | |
| 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 March 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 346.86 |
| AUM as on last day | 345.88 |
| Total Expense Ratio (TER) | |
| Regular | 1.17% |
| Direct | 0.18% |
| Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.69% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 85.65% |
| ●Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 19.66% |
| ●Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 13.09% |
| ●Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | 9.38% |
| ●Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 8.72% |
| ●Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 7.02% |
| ●Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 6.74% |
| ●Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 6.62% |
| ● Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 5.24% |
| ●Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 5.02% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 2.24% |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 1.91% |
| Exchange Traded Fund | 13.10% |
| ●Aditya Birla Sun Life Gold ETF | 13.10% |
| Net Cash and Cash Equivalent | 1.24% |
| Grand Total | 100.00% |
| 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. |
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| This product is suitable for investors who are seeking*: | |
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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. | |