Should I invest in Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT?

We don't give personal investment advice. Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.6%. 5-year CAGR: 13.86%.

Aditya Birla Sun Life

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Latest NAV

₹37.1413

As of

2 Jun 2026

2,731 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.36%	+0.31%	+0.05	50 / 125	Q2
1W	-1.12%	-4.51%	+3.39	90 / 130	Q3
2W	-0.09%	-4.01%	+3.92	78 / 130	Q3
1M	+0.24%	-2.34%	+2.58	59 / 130	Q2
3M	-1.81%	-4.98%	+3.18	78 / 127	Q3
6M	+2.06%	+2.60%	-0.54	44 / 119	Q2
YTD	-1.18%	-1.18%	0.00	82 / 120	Q3
1Y	+12.08%	+20.16%	-8.07	28 / 107	Q2
2Y	+11.36%	+10.05%	+1.31	24 / 83	Q2
3Y	+18.27%	+8.02%	+10.25	19 / 73	Q2
4Y	+16.51%	+5.01%	+11.50	16 / 67	Q1
5Y	+13.86%	0.00%	+13.86	11 / 54	Q1
7Y	+14.96%	-3.10%	+18.05	10 / 38	Q2
10Y	+13.36%	-6.04%	+19.40	10 / 34	Q2
Inception	+12.37%	+10.64%	+1.74	36 / 130	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.18%	+3.12%	-4.31	81 / 114
2025	+19.14%	+30.86%	-11.71	24 / 83
2024	+17.59%	+13.06%	+4.53	20 / 69
2023	+24.19%	+14.87%	+9.32	14 / 68
2022	+2.39%	-5.59%	+7.98	30 / 59
2021	+19.44%	+10.93%	+8.50	16 / 51
2020	+21.41%	+10.64%	+10.78	11 / 39
2019	+7.67%	+9.45%	-1.78	18 / 34
2018	-0.76%	+1.74%	-2.50	24 / 35
2017	+17.49%	+9.33%	+8.16	5 / 32
2016	+11.38%	+7.23%	+4.15	7 / 31

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.48%

126 windows

min -13.7% · max 51.6%

90% positive

3-Year rolling

+12.84%

102 windows

min -0.8% · max 20.8%

99% positive

5-Year rolling

+12.98%

78 windows

min 3.1% · max 19.3%

100% positive

7-Year rolling

+12.70%

53 windows

min 10.0% · max 16.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

9.72%

3-year · annualised

Sharpe ratio

1.12

vs risk-free 6.5%

Sortino ratio

1.84

Downside-only deviation

Max drawdown

-15.59%

Jan 2026 → Mar 2026

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan	HDFC	₹20.0510	3 Jun 2026
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option	Nippon India	₹24.5160	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW	ICICI Prudential	₹16.7004	2 Jun 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW	Bandhan	₹21.3264	3 Jun 2026
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹17.0972	2 Jun 2026
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option	Kotak	₹268.6010	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	Edelweiss	₹11.4981	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Direct - IDCW	DSP	₹9.9016	2 Jun 2026
HSBC Multi Asset Active FOF Direct Plan IDCW	HSBC	₹20.7329	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	Baroda BNP Paribas	₹11.3032	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹37.1413
1 Jun 2026	₹37.0071
29 May 2026	₹37.3019
27 May 2026	₹37.5751
26 May 2026	₹37.5617
25 May 2026	₹37.6058
22 May 2026	₹37.3149
21 May 2026	₹37.2747
20 May 2026	₹37.2026
19 May 2026	₹37.1729

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW is ₹37.1413. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW has NAV history starting from 09 Feb 2015, a track record of about 11 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW has delivered a absolute return of 12.08% — -8.07 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #28 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW has delivered a CAGR of 18.27% — +10.25 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #19 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW has delivered a CAGR of 13.86% — +13.86 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #11 of 54 in its category — the top (Q1) quartile.

₹1 lakh invested in Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW exactly 10 years ago would be worth approximately ₹350,514 today — a multiplier of 3.51×, based on the 10-year CAGR of 13.36%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹872,505 today. That's an XIRR (money-weighted annualised return) of 14.95%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,526,859 (multiplier 2.11×). XIRR: 14.24%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW ranks #11 out of 54 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -0.00%; this fund delivered 13.86%.

The worst peak-to-trough decline Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW has experienced over the last 5-year window is 15.59% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW averaged 12.98% (best 19.31%, worst 3.13%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.80 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW returned 19.14% — lagging the Fund of Funds - Domestic category average of 30.86% by 11.71 pp. It ranked #24 of 83 in its category that year.

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.6%. 5-year CAGR: 13.86%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.