Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW
NAV · 05 Oct 2026
₹35.16
3Y returns (CAGR)
13.05%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | -4.08% | Absolute · from 04 Sept 2026 |
| 3 Months | -8.50% | Absolute · from 06 Jul 2026 |
| 6 Months | 0.12% | Absolute · from 06 Apr 2026 |
| 1 Year | 1.24% | Absolute · from 03 Oct 2025 |
| 3 Years | 13.05% | CAGR · from 06 Oct 2023 |
| 5 Years | 11.21% | CAGR · from 01 Oct 2021 |
| Max Available | 11.58% | CAGR · from 11 Jun 2021 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW is a FoF Domestic scheme managed by Aditya Birla Sun Life Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
FoF Domestic
Plan
Direct
ISIN
INF084M01DN7
AMFI Code
131866
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Frequently Asked Questions
This page shows Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW is INF084M01DN7. The reinvestment / IDCW ISIN is INF084M01DO5. The AMFI scheme code is 131866.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.