Aditya Birla Sun Life Multi-Asset OMNI FOF
🎯Investment Objective
“The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.”
Source: Aditya Birla Sun Life Multi-Asset OMNI FOF scheme information document
Asset Allocation
Quarterly comparison data not available.
A balanced-to-growth allocation with 80% in equities and 3% in debt instruments.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
⚠️ High concentration — the top 3 sectors account for 79.5% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings12 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Mutual Fund / ETF | 14.5% | — | ||
| 2 | Aditya Birla Sun Life Gold ETF | Mutual Fund / ETF | 12.5% | — | ||
| 3 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Mutual Fund / ETF | 12.0% | — | ||
| 4 | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | Mutual Fund / ETF | 9.5% | — | ||
| 5 | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Mutual Fund / ETF | 8.6% | — | ||
| 6 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Mutual Fund / ETF | 8.6% | — | ||
| 7 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Mutual Fund / ETF | 7.3% | — | ||
| 8 | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Mutual Fund / ETF | 6.5% | — | ||
| 9 | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | Mutual Fund / ETF | 6.4% | — | ||
| 10 | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | Mutual Fund / ETF | 6.2% | — |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | — | +25.2554% | +20.1519% | +14.653% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 10.8%.
Investment Calculator
Estimate future value based on Aditya Birla Sun Life Multi-Asset OMNI FOF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (20.1519% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.