Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

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