Primarily market-linked growth exposure
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, the asset allocation is as follows: Active and Passive Equity Schemes -10 -80%, Active and Passive Debt Schemes-10 -80%,Commodities ETFs*-10 -50%, Cash, Money Market & Debt instruments -0 - 5 % *Including Gold, Silver & other commodities ETFs as permitted
- SEBI category
- Hybrid FOF (Domestic) – Active and Passive Option
- Fund type
- An open ended fund of fund scheme investing in equity-oriented schemes, debt-oriented schemes (including ETFs and Index Funds) and Commodities based schemes.
- Primary benchmark
- 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Kartikeya Singh
- Manager tenure on this scheme
- Mr. Kartikeya Singh — since 29 August 2026
- Role / co-management
- Mr. Kartikeya Singh — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH | ₹41.3448 | 04 Sep 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW | ₹36.6553 | 04 Sep 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - GROWTH | ₹77.4981 | 04 Sep 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - IDCW | ₹66.3966 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 1.08% · Direct: 0.25%
- Exit load
- If redeemed on or before 365 days from the date of allotment - 1% - if redeemed after 365 days from the date of allotment - Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month · Daily
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.