Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Multi Asset Omni FoF
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Multi Asset Allocation
Launch Date 09-Jul-2006
Indicate Load Separately Entry load: 2.5% for applications below Rs. 5 crores and Nil for applications of Rs. 5 crs and above. For SIP and STP / switches from Multi Manager Schemes, entry load of 2.5% will be applicable.
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth OptionINF084M01DM9 36.1054  17-Sep-2025
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth OptionINF084M01AE2 68.3154  17-Sep-2025
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCWINF084M01DN7INF084M01DO534.4045  17-Sep-2025
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCWINF084M01AF9INF084M01AG762.9082  17-Sep-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option1359.95June-2025
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option19314.79June-2025
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW28.32June-2025
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW240.39June-2025
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2025
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.