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: 13.76%.

Aditya Birla Sun Life

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

Latest NAV

₹38.2446

As of

17 Jul 2026

2,763 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.

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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	+0.03%	-0.15%	+0.19	61 / 125	Q2
1W	-0.39%	-4.47%	+4.08	67 / 130	Q3
2W	-0.18%	-5.11%	+4.93	62 / 130	Q2
1M	+1.23%	-5.39%	+6.62	22 / 130	Q1
3M	+3.53%	-4.67%	+8.20	14 / 130	Q1
6M	-0.77%	-5.19%	+4.42	68 / 122	Q3
YTD	+1.75%	-2.99%	+4.74	58 / 120	Q2
1Y	+13.19%	+12.27%	+0.92	29 / 111	Q2
2Y	+10.10%	+6.29%	+3.81	23 / 84	Q2
3Y	+17.87%	+6.43%	+11.45	19 / 73	Q2
4Y	+17.15%	+5.33%	+11.82	16 / 68	Q1
5Y	+13.76%	-0.23%	+13.99	12 / 55	Q1
7Y	+15.82%	-3.52%	+19.34	10 / 38	Q2
10Y	+13.30%	-6.57%	+19.87	10 / 34	Q2
Inception	+12.52%	+8.45%	+4.07	37 / 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	+1.75%	+1.22%	+0.53	57 / 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

+13.67%

128 windows

min -8.2% · max 41.4%

91% positive

3-Year rolling

+13.19%

103 windows

min 1.4% · max 21.5%

100% positive

5-Year rolling

+13.16%

79 windows

min 4.5% · max 22.1%

100% positive

7-Year rolling

+12.82%

55 windows

min 10.3% · max 16.4%

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

9.48%

3-year · annualised

Sharpe ratio

1.11

vs risk-free 6.5%

Sortino ratio

2.27

Downside-only deviation

Max drawdown

-15.59%

Jan 2026 → Mar 2026

% positive months

69.4%

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	₹20.6490	17 Jul 2026
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option	Nippon India	₹24.7614	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW	ICICI Prudential	₹17.0139	17 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW	Bandhan	₹21.3291	17 Jul 2026
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹17.5303	17 Jul 2026
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option	Kotak	₹270.0500	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	Edelweiss	₹11.4304	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - IDCW	DSP	₹10.0504	17 Jul 2026
HSBC Multi Asset Active FOF Direct Plan IDCW	HSBC	₹21.0106	17 Jul 2026
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	Baroda BNP Paribas	₹11.2711	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹38.2446
16 Jul 2026	₹38.2313
15 Jul 2026	₹38.2788
14 Jul 2026	₹38.1287
13 Jul 2026	₹38.3716
10 Jul 2026	₹38.3944
9 Jul 2026	₹38.0792
8 Jul 2026	₹37.7557
7 Jul 2026	₹38.3098
6 Jul 2026	₹38.4267

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 17 Jul 2026, the NAV of Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW is ₹38.2446. 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 5 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 13.19% — +0.92 pp ahead of the Fund of Funds - Domestic category average of 12.27%. The fund ranks #29 of 111 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 17.87% — +11.45 pp ahead of the Fund of Funds - Domestic category average of 6.43%. 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 13.76% — +13.99 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #12 of 55 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 ₹348,574 today — a multiplier of 3.49×, based on the 10-year CAGR of 13.30%. The category average over the same window would have grown ₹1 lakh to ₹50,679.

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 ₹883,368 today. That's an XIRR (money-weighted annualised return) of 15.46%.

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 ₹2,564,268 (multiplier 2.14×). XIRR: 14.52%. 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 #12 out of 55 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 -0.23%; this fund delivered 13.76%.

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 13.16% (best 22.08%, worst 4.50%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.76 — 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: 13.76%.

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

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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