ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH
Thematic • Moderately High Risk
ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH
Category: Thematic
CRISIL Rating: Moderately High Risk
Code: BS103B-GR
NAV
₹73.18
0.17 (0.90%)
2026-06-12
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 40.68 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.8500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF084M01AE2 |
| Benchmark: |
16.86%
3Y annualised
NAV
₹73.18
2026-06-12Fund Rating
3 ⭐
Fund Size
40.68 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Aditya BSL Gold ETF | 12.80% |
| Aditya BSL Large Cap Dir Gr | 12.36% |
| Aditya BSL Multi-Cap Dir Gr | 11.84% |
| Aditya BSL Flexi Cap Dir Gr | 11.83% |
| Aditya BSL Corporate Bond Dir Gr | 8.77% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | 8.76% |
| Aditya BSL India GenNext Dir Gr | 8.56% |
| Aditya BSL Mid Cap Dir Gr | 6.54% |
| Aditya BSL Digital India Dir Gr | 6.20% |
| Aditya BSL Gov Sec Dir Gr | 5.96% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 11.88% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.63% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.26% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | Thematic | 7.22% | 5 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 19.99% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 11.26% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | Thematic | 9.35% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR | N/A | 8.28% | 4 ⭐ | ₹0.00 |
