otherModerate risk

Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 13 Nov 2014.

Latest price per unit

₹41.3215

▲ 0.41% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.17 L

▲ ₹17.0k gain · 17.0% / year

Invested 3 years ago

₹1.63 L

▲ ₹62.9k gain · 17.7% / year

Invested 5 years ago

₹1.91 L

▲ ₹91.1k gain · 13.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.5%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.99%

CAGR — 3 years17.65%

CAGR — 5 years13.82%

CAGR — since launch12.80%

Volatility — 1 year (annualised)13.68%

Volatility — 3 years (annualised)11.52%

Max drawdown — 1 year-15.59%

Max drawdown — 3 years-15.59%

Sharpe ratio — 1 year (rf=6%)0.76

Sharpe ratio — 3 years (rf=6%)0.94

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF084M01DM9
ISIN (Div re-invest): —
Fund code: 131865
First price on record: 13 Nov 2014 · 2,856 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.