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

We don't give personal investment advice. Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - 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: 15.7%. 5-year CAGR: 12.72%.

Aditya Birla Sun Life

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Latest NAV

₹67.4444

As of

2 Jun 2026

2,809 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%	-3.73%	+4.09	37 / 100	Q2
1W	-1.14%	-4.70%	+3.56	67 / 100	Q3
2W	-0.12%	-4.26%	+4.13	58 / 100	Q3
1M	+0.16%	-2.40%	+2.57	57 / 100	Q3
3M	-2.04%	-4.89%	+2.85	62 / 97	Q3
6M	+1.56%	+3.08%	-1.51	46 / 89	Q3
YTD	-1.58%	-1.15%	-0.43	65 / 90	Q3
1Y	+11.00%	+22.24%	-11.24	23 / 77	Q2
2Y	+10.28%	+18.69%	-8.41	16 / 50	Q2
3Y	+17.07%	+15.32%	+1.75	11 / 41	Q2
4Y	+15.30%	+11.96%	+3.33	8 / 35	Q1
5Y	+12.72%	+8.32%	+4.40	5 / 27	Q1
7Y	+14.01%	+10.07%	+3.94	5 / 18	Q2
10Y	+12.66%	+8.25%	+4.41	5 / 17	Q2
Inception	+12.29%	+11.30%	+0.99	26 / 100	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	-1.58%	+3.46%	-5.04	64 / 85
2025	+17.98%	+34.91%	-16.93	18 / 55
2024	+16.40%	+12.37%	+4.03	14 / 42
2023	+22.91%	+13.03%	+9.88	9 / 41
2022	+1.30%	+2.29%	-1.00	17 / 29
2021	+18.83%	+7.04%	+11.79	5 / 28
2020	+21.04%	+12.72%	+8.31	6 / 19
2019	+6.98%	+9.51%	-2.53	9 / 18
2018	-0.92%	+1.67%	-2.58	13 / 18
2017	+17.47%	+7.26%	+10.21	2 / 17
2016	+11.37%	+6.52%	+4.86	3 / 17

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

+12.60%

130 windows

min -14.2% · max 51.2%

88% positive

3-Year rolling

+12.18%

106 windows

min -1.1% · max 19.5%

99% positive

5-Year rolling

+12.12%

82 windows

min 2.9% · max 18.3%

100% positive

7-Year rolling

+12.01%

57 windows

min 9.7% · max 15.2%

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

9.71%

3-year · annualised

Sharpe ratio

1.01

vs risk-free 6.5%

Sortino ratio

1.64

Downside-only deviation

Max drawdown

-15.71%

Jan 2026 → Mar 2026

% positive months

77.8%

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
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW	Bandhan	₹20.2476	3 Jun 2026
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹16.8960	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW	Edelweiss	₹11.3850	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Regular - IDCW	DSP	₹9.8804	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout	Baroda BNP Paribas	₹11.2028	3 Jun 2026
Axis Multi-Asset Active FoF - Regular Plan - IDCW	Axis	₹10.3487	2 Jun 2026
Groww Multi Asset Omni FOF Regular IDCW	Groww	₹10.0071	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹67.4444
1 Jun 2026	₹67.2025
29 May 2026	₹67.7432
27 May 2026	₹68.2429
26 May 2026	₹68.2204
25 May 2026	₹68.3023
22 May 2026	₹67.7792
21 May 2026	₹67.7080
20 May 2026	₹67.5788
19 May 2026	₹67.5266

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-REGULAR - IDCW is ₹67.4444. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 7 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-REGULAR - 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-REGULAR - IDCW has delivered a absolute return of 11.00% — -11.24 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #23 of 77 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW has delivered a CAGR of 17.07% — +1.75 pp ahead of the Fund of Funds - Domestic category average of 15.32%. The fund ranks #11 of 41 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW has delivered a CAGR of 12.72% — +4.4 pp ahead of the Fund of Funds - Domestic category average of 8.32%. The fund ranks #5 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW exactly 10 years ago would be worth approximately ₹329,310 today — a multiplier of 3.29×, based on the 10-year CAGR of 12.66%. The category average over the same window would have grown ₹1 lakh to ₹220,889.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹847,651 today. That's an XIRR (money-weighted annualised return) of 13.78%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,407,305 (multiplier 2.01×). XIRR: 13.34%. 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-REGULAR - IDCW ranks #5 out of 27 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 8.32%; this fund delivered 12.72%.

The worst peak-to-trough decline Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW has experienced over the last 5-year window is 15.71% — 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-REGULAR - IDCW averaged 12.12% (best 18.32%, worst 2.93%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW returned 17.98% — lagging the Fund of Funds - Domestic category average of 34.91% by 16.93 pp. It ranked #18 of 55 in its category that year.

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - 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-REGULAR - 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: 15.7%. 5-year CAGR: 12.72%.

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