Mutual Funds

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

77.50 +0.04
NAV(₹) as on 4/9/2026

0.05%
1D

15.93%
1Y

16.35%
3Y

12.66%
5Y

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

Scheme Details
Expense Ratio: 1.25	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 438.79 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: Kartikeya Singh

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 31/7/2026		100.00 %

TOP HOLDINGS

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

12.89 %

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

10.87 %

Aditya Birla Sun Life Gold ETF

10.45 %

Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth

10.40 %

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

10.37 %

Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth

7.08 %

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

6.99 %

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

6.97 %

Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth

6.93 %

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

6.66 %

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 \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.02	5.23%	-	-	5.26%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +0.00	12/3/2026	₹ 30.24	-	-	-	3.75%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.00	12/6/2025	₹ 62.97	4.38%	-	-	3.64%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	12/1/2026	₹ 68.86	-	-	-	3.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.29 +0.00	27/4/2026	₹ 75.19	-	-	-	2.90%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.44 +0.01	22/12/2025	₹ 76.82	-	-	-	4.44%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.74 +0.00	23/5/2025	₹ 80.71	6.09%	-	-	5.71%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.49 +0.00	12/11/2025	₹ 109.33	-	-	-	4.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.42 +0.02	30/5/2025	₹ 115.05	11.64%	-	-	11.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS