TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Domestic · Direct plan
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - Growth
₹38.9626NAV on 30 Oct 2026Expense ratio 0.37%
29 Oct 2025NAV low 35.86 · high 42.48+3.9%
In plain words
Over 3 years it returned +15.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.6%.
On 3-year return it ranks 26 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹1,18,644 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.2% | +1.9% |
| 3 months | -3.5% | -5.1% |
| 6 months | +0.8% | -3.2% |
| 1 year | +4.4% | -10.2% |
| 3 years (yearly) | +15.5% | +7.4% |
| 5 years (yearly) | +12.2% | +6.5% |
| 10 years (yearly) | +12.3% | +11.3% |
| Since start (yearly) | +12.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,177 | +0.2% |
| 3 years | ₹3,60,000 | ₹4,18,966 | +9.6% |
| 5 years | ₹5,90,000 | ₹8,18,786 | +12.9% |
| 10 years | ₹11,90,000 | ₹23,99,441 | +13.4% |
Top holdings (30 Sept 2026)
Fund size ₹7,478 crore · 113 holdings · 70.4% in equity
| Company | Industry | Weight |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | — | 11.32% |
| ICICI Bank Ltd. | Banks | 3.78% |
| Axis Bank Ltd. | Banks | 2.74% |
| Aditya Birla Sun Life Silver ETF | — | 2.41% |
| Sedemac Mechatronics Ltd. | Auto Components | 2.02% |
| Meesho Ltd. | Retailing | 1.91% |
| Reliance Industries Ltd. | Petroleum Products | 1.84% |
| Bharti Airtel Ltd. | Telecom - Services | 1.76% |
| Sansera Engineering Ltd. | Auto Components | 1.73% |
| Eternal Ltd. | Retailing | 1.58% |
| Infosys Ltd. | IT - Software | 1.58% |
| HDFC Bank Ltd. | Banks | 1.49% |
| Bank of Maharashtra | Banks | 1.45% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.34% |
| Kotak Mahindra Bank Ltd. | Banks | 1.31% |
Largest industries: Other 13.7%, Banks 12.4%, Auto Components 6.0%, Retailing 5.7%, IT - Software 4.0%, Realty 3.9%.
Other plan of this fund: Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - Growth