Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
FoF Domestic
+15.5% 3Y CAGR
Nippon India Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Multi - Asset Omni FoF is a FoF Domestic fund from Nippon India Mutual Fund, with NAVs going back to February 2021. This page covers its direct plan, growth option. It manages ₹2,962 crore, the 21st largest of 141 FoF Domestic funds. Its expense ratio is 0.17% a year, in line with the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 14.32% a year, 27th of 73 FoF Domestic funds (median 12.68%). Over five years it returned 13.99% a year, 13th of 52. Its biggest fall from a peak in the last three years was 11.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.32%
3 Years
+14.32%
5 Years
+13.99%
Since launch (9 Feb 2021)
+15.90%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
10.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-11.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Feb 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Multi - Asset Omni FoF, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+15.5% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+14.2% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic
+14.2% 3Y CAGR
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
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