Mutual Funds

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

69.36 +0.68
NAV(₹) as on 6/4/2026

1.00%
1D

12.16%
1Y

16.66%
3Y

12.85%
5Y

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

Scheme Details
Expense Ratio: 1.17	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 348.35 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 28/2/2026		100.00 %

TOP HOLDINGS

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

14.47 %

Aditya Birla Sun Life Gold ETF

12.54 %

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

11.98 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

9.47 %

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

8.64 %

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

8.55 %

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

7.25 %

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

6.54 %

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

6.41 %

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

6.18 %

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	34,835.15
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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/7/2025	₹ 21.46	-	-	-	4.91%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	5/12/2025	₹ 24.39	-	-	-	4.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.33 +0.13	22/12/2025	₹ 76.15	-	-	-	-23.32%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/1/2026	₹ 76.17	-	-	-	4.45%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +0.00	23/5/2025	₹ 80.07	-	-	-	4.72%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.97 +0.06	30/5/2025	₹ 129.48	-	-	-	11.38%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.01	4/4/2025	₹ 186.38	5.40%	-	-	5.39%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.00	18/7/2025	₹ 196.76	-	-	-	4.53%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1029.12 +0.72	21/7/2025	₹ 228.17	-	-	-	4.09%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.01	20/5/2025	₹ 278.48	-	-	-	4.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS