Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Q: How much expense ratio is charged by Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?

The expense ratio for Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is typically around 1.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is approximately ₹467.6332 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?

The Net Asset Value (NAV) of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?

The PE ratio for Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option?

The exit load for Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 38.20

CAGR (3 Years)

14.79%

AUM (Cr)

₹ 467.63

Risk

High Risk

About Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

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

Breakdown of this Fund

Debt Others

4.09%

Mutual Fund Units

172.58%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.24

Exit Load

Applications < or = Rs.10 lakhs: 0.50% if redeemed within 6 months. Applications...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.