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: 13.86%.

Aditya Birla Sun Life

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

Latest NAV

₹38.9775

As of

2 Jun 2026

2,791 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%	+0.29%	+0.07	63 / 141	Q2
1W	-1.12%	-4.10%	+2.98	100 / 146	Q3
2W	-0.09%	-3.71%	+3.62	73 / 146	Q2
1M	+0.24%	-1.37%	+1.61	78 / 146	Q3
3M	-1.81%	-4.09%	+2.29	85 / 142	Q3
6M	+2.06%	+5.38%	-3.32	58 / 128	Q2
YTD	-1.18%	+0.92%	-2.11	97 / 130	Q3
1Y	+12.08%	+26.48%	-14.39	37 / 111	Q2
2Y	+11.36%	+14.22%	-2.86	33 / 85	Q2
3Y	+18.27%	+13.46%	+4.81	28 / 78	Q2
4Y	+16.51%	+8.74%	+7.77	22 / 67	Q2
5Y	+13.86%	+3.43%	+10.43	16 / 53	Q2
7Y	+14.96%	+0.33%	+14.63	13 / 39	Q2
10Y	+13.36%	-3.29%	+16.65	12 / 36	Q2
Inception	+12.52%	+13.78%	-1.26	53 / 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	-1.18%	+4.98%	-6.16	96 / 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

+13.23%

129 windows

min -13.6% · max 51.7%

90% positive

3-Year rolling

+12.80%

105 windows

min -0.8% · max 20.8%

99% positive

5-Year rolling

+12.85%

80 windows

min 3.1% · max 19.3%

100% positive

7-Year rolling

+12.63%

56 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 - Growth Option -Direct Plan	HDFC	₹20.0510	3 Jun 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.5160	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	ICICI Prudential	₹16.6895	2 Jun 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.3976	3 Jun 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹37.0154	2 Jun 2026
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth	Aditya Birla Sun Life	₹17.0964	2 Jun 2026
Kotak Multi Asset Omni FOF - Direct Growth - Direct	Kotak	₹273.5220	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.4981	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹9.9016	2 Jun 2026
HSBC Multi Asset Active FOF - Growth Direct	HSBC	₹43.1639	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹38.9775
1 Jun 2026	₹38.8367
29 May 2026	₹39.1461
27 May 2026	₹39.4328
26 May 2026	₹39.4187
25 May 2026	₹39.4650
22 May 2026	₹39.1597
21 May 2026	₹39.1175
20 May 2026	₹39.0419
19 May 2026	₹39.0107

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 Plan - Growth Option is ₹38.9775. 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 6 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 12.08% — -14.39 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #37 of 111 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 18.27% — +4.81 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #28 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 13.86% — +10.43 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #16 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 ₹350,477 today — a multiplier of 3.50×, based on the 10-year CAGR of 13.36%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

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 ₹872,503 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 Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,526,925 (multiplier 2.11×). XIRR: 14.25%. 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 #16 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 3.43%; this fund delivered 13.86%.

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 12.85% (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 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: 13.86%.

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