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

Factsheet

As of 31 Aug 2026

Inception

17 Aug 2006

Fund managers

Mr. Kartikeya Singh (since 28 Aug 2026)

Benchmark

Nifty 500 TRI

AUM

477.57 crore

Regular expense

1.08%

Direct expense

0.25%

Portfolio turnover

0

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

If redeemed on or before 365 days from the date of allotment: 1%. If redeemed after 365 days from the date of allotment: NIL

Standard deviation

10.83%

Beta

1.23

Sharpe

1.09