Mutual Funds

Aditya Birla SL Multi-Asset Omni FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

75.49 +0.16
NAV(₹) as on 3/7/2026

0.21%
1D

12.35%
1Y

17.35%
3Y

13.01%
5Y

Aditya Birla SL Multi-Asset Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 406.83 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Gold-India
Fund Manager: Vinod Narayan Bhat

FUND OBJECTIVE

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 guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

13.13 %

Aditya Birla Sun Life Gold ETF

11.89 %

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

10.56 %

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

10.23 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

10.16 %

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

7.58 %

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

6.98 %

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

6.29 %

Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

6.18 %

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

5.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	42.96	43.26	56.02	62.67	68.00
Net Assets (Rs Crores)	11,575.70	16,125.69	20,019.11	19,537.38	34,587.78
Scheme Returns(%)(Absolute)	13.77	-0.20	29.12	9.84	8.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/55	47/62	22/60	17/69	22/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.01	5/12/2025	₹ 17.96	-	-	-	6.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.01	4/7/2025	₹ 22.34	6.00%	-	-	6.00%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.28 +0.01	12/3/2026	₹ 27.45	-	-	-	8.82%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.19 +0.05	27/4/2026	₹ 73.45	-	-	-	10.24%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.35 +0.03	22/12/2025	₹ 76.17	-	-	-	6.63%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.67 +0.01	23/5/2025	₹ 77.16	5.97%	-	-	5.92%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	6.16%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.23 +0.01	30/5/2025	₹ 124.8	11.22%	-	-	11.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.78 +0.00	4/4/2025	₹ 185.27	5.54%	-	-	6.18%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.53 +0.00	18/7/2025	₹ 215.44	-	-	-	5.50%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS