otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 9 Feb 2015.

Latest price per unit

₹36.6347

▲ 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

₹1.09 L

▲ ₹8.8k gain · 8.8% / year

Invested 3 years ago

₹1.52 L

▲ ₹51.5k gain · 14.9% / year

Invested 5 years ago

₹1.78 L

▲ ₹77.8k gain · 12.2% / 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

12.3%

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 year8.84%

CAGR — 3 years14.86%

CAGR — 5 years12.19%

CAGR — since launch11.96%

Volatility — 1 year (annualised)15.54%

Volatility — 3 years (annualised)12.28%

Max drawdown — 1 year-15.59%

Max drawdown — 3 years-15.59%

Sharpe ratio — 1 year (rf=6%)0.18

Sharpe ratio — 3 years (rf=6%)0.68

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF084M01DN7
ISIN (Div re-invest): INF084M01DO5
Fund code: 131866
First price on record: 9 Feb 2015 · 2,796 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.