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.
May 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.
May 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: 6.8 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 :73.57 | |
| NAV Direct :39.15 | |
| 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 May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 401.37 |
| AUM as on last day | 406.83 |
| Base Expense Ratio (BER) | |
| Regular | 1.08% |
| Direct | 0.25% |
| 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 0.65% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Asset Allocation | |
| Equity | 74.16% |
| Debt | 12.66% |
| Gold | 11.89% |
| Silver | 0.00% |
| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
INVESTMENT FUNDS/MUTUAL FUNDS |
86.82% |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
13.13% |
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
10.56% |
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
10.23% |
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
10.16% |
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
7.58% |
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
6.98% |
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
6.29% |
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan |
6.18% |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
5.86% |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
5.68% |
Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth |
2.40% |
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
1.75% |
Exchange Traded Fund |
11.89% |
Aditya Birla Sun Life Gold ETF |
11.89% |
Cash & Current Assets |
1.29% |
| 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. | |