Should I invest in Aditya Birla Sun Life Multi Asset Omni FoF?

We don't give personal investment advice. Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 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 Plan - Growth Option

Latest NAV

₹40.1354

As of

17 Jul 2026

2,823 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%	-0.19%	+0.22	59 / 141	Q2
1W	-0.39%	-4.11%	+3.72	67 / 146	Q2
2W	-0.18%	-4.91%	+4.73	64 / 146	Q2
1M	+1.23%	-5.57%	+6.79	27 / 146	Q1
3M	+3.53%	-4.67%	+8.20	19 / 146	Q1
6M	-0.77%	-5.06%	+4.29	75 / 135	Q3
YTD	+1.75%	-1.86%	+3.62	70 / 130	Q3
1Y	+13.19%	+16.71%	-3.52	38 / 117	Q2
2Y	+10.10%	+9.84%	+0.26	31 / 86	Q2
3Y	+17.87%	+11.21%	+6.66	27 / 78	Q2
4Y	+17.15%	+9.00%	+8.15	22 / 69	Q2
5Y	+13.76%	+3.02%	+10.73	18 / 53	Q2
7Y	+15.83%	-0.04%	+15.87	13 / 39	Q2
10Y	+13.30%	-3.78%	+17.07	12 / 36	Q2
Inception	+12.66%	+10.47%	+2.19	52 / 146	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%	+2.06%	-0.31	69 / 124
2025	+19.15%	+36.63%	-17.48	30 / 86
2024	+17.59%	+17.92%	-0.32	27 / 74
2023	+24.19%	+19.60%	+4.60	21 / 70
2022	+2.39%	-5.29%	+7.69	36 / 60
2021	+19.44%	+15.46%	+3.98	22 / 48
2020	+21.43%	+14.30%	+7.13	13 / 41
2019	+7.68%	+11.39%	-3.71	21 / 38
2018	-0.80%	+3.51%	-4.30	30 / 36
2017	+17.49%	+12.36%	+5.14	9 / 36
2016	+11.38%	+9.81%	+1.56	7 / 36

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

+13.46%

131 windows

min -8.2% · max 41.4%

91% positive

3-Year rolling

+13.13%

106 windows

min 1.4% · max 21.5%

100% positive

5-Year rolling

+12.97%

82 windows

min 4.5% · max 22.1%

100% positive

7-Year rolling

+12.77%

58 windows

min 10.3% · max 16.5%

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 - Growth Option -Direct Plan	HDFC	₹20.6490	17 Jul 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.7614	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	ICICI Prudential	₹17.0028	17 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.4032	17 Jul 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹37.1729	17 Jul 2026
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth	Aditya Birla Sun Life	₹17.5295	17 Jul 2026
Motilal Oswal Asset Allocation FOF- A- Direct Growth	Motilal Oswal	₹19.7596	17 Jul 2026
Kotak Multi Asset Omni FOF - Direct Growth - Direct	Kotak	₹274.9980	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.4304	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹10.0504	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹40.1354
16 Jul 2026	₹40.1214
15 Jul 2026	₹40.1713
14 Jul 2026	₹40.0137
13 Jul 2026	₹40.2686
10 Jul 2026	₹40.2926
9 Jul 2026	₹39.9618
8 Jul 2026	₹39.6223
7 Jul 2026	₹40.2039
6 Jul 2026	₹40.3265

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 Plan - Growth Option is ₹40.1354. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option has NAV history starting from 13 Nov 2014, a track record of about 11 years 8 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 Plan - Growth Option 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 Plan - Growth Option has delivered a absolute return of 13.19% — -3.52 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #38 of 117 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option has delivered a CAGR of 17.87% — +6.66 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #27 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option has delivered a CAGR of 13.76% — +10.73 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #18 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option exactly 10 years ago would be worth approximately ₹348,534 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 ₹68,052.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹883,367 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 Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,564,347 (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 Plan - Growth Option ranks #18 out of 53 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.02%; this fund delivered 13.76%.

The worst peak-to-trough decline Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 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 Plan - Growth Option averaged 12.97% (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 Plan - Growth Option returned 19.15% — lagging the Fund of Funds - Domestic category average of 36.63% by 17.48 pp. It ranked #30 of 86 in its category that year.

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option

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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