
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹39.9-0.16%
24 Jul 2026
Similar Funds
Side-by-side comparison of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +12.55% | 9.99% | 11 / 39 |
| 3Y Return | +17.49% | 15.20% | 3 / 22 |
| 5Y Return | +13.59% | 13.84% | 7 / 15 |
| 10Y Return | +13.12% | 11.14% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Hybrid: Multi Asset Allocation
Top funds by AUM in the Hybrid: Multi Asset Allocation category — see how Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth compares on size and returns.
Frequently Asked Questions
Which funds are similar to Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?
Funds similar to Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth in the Hybrid: Multi Asset Allocation category include ICICI Prudential Multi Asset Fund Direct-Growth, SBI Multi Asset Allocation Fund Direct-Growth, and Nippon India Multi Asset Allocation Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth in its category?
On a 3-year return basis Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth is ranked 3 out of 22 funds in the Hybrid: Multi Asset Allocation category as of 23 Jul 2026. On a 5-year return basis it ranks 7 out of 15. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth's expense ratio compare to similar funds?
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth has an expense ratio of 0.30%. The peers ICICI Prudential Multi Asset Fund Direct-Growth has an expense ratio of 0.82% and SBI Multi Asset Allocation Fund Direct-Growth has 0.68%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth's AUM compare to similar funds?
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth has an AUM of ₹421.33 crore. The peers ICICI Prudential Multi Asset Fund Direct-Growth has an AUM of ₹84,990.6 crore and SBI Multi Asset Allocation Fund Direct-Growth has ₹19,354.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Hybrid: Multi Asset Allocation?
The top performing fund in the Hybrid: Multi Asset Allocation category on a 3-year basis is Quant Multi Asset Allocation Fund Direct-Growth with a CAGR of 23.25% as of 23 Jul 2026. Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth has delivered 17.49% CAGR over the same period, ranking 3 out of 22 funds. You can view and compare the full category ranking on sharpely.
How does Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth has a Sharpe ratio of 1.07 compared to the Hybrid: Multi Asset Allocation average of 1.07 as of 23 Jul 2026. It ranks 10 out of 23 funds in its category on Sharpe ratio.