Mutual Funds

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

68.43 -0.05
NAV(₹) as on 8/5/2026

-0.07%
1D

16.22%
1Y

18.25%
3Y

13.90%
5Y

Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW)
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: ₹ 390.41 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/4/2026		100.00 %

TOP HOLDINGS

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

13.26 %

Aditya Birla Sun Life Gold ETF

11.86 %

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

9.46 %

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

9.26 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

9.13 %

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

9.02 %

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

7.01 %

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

6.87 %

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

6.58 %

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

6.26 %

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)	42.93	43.23	55.98	62.63	67.95
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 \| 10.20 +0.00	5/12/2025	₹ 18.6	-	-	-	4.66%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.44 +0.00	4/7/2025	₹ 21.68	-	-	-	5.17%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.00	12/3/2026	₹ 30.2	-	-	-	6.30%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +0.00	12/1/2026	₹ 65.27	-	-	-	5.42%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +-0.01	12/6/2025	₹ 65.49	-	-	-	2.87%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.19 +0.00	22/12/2025	₹ 70.1	-	-	-	4.93%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.49 +0.00	23/5/2025	₹ 70.66	-	-	-	5.11%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.27 +0.00	12/11/2025	₹ 97.46	-	-	-	5.62%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.22 +-0.02	30/5/2025	₹ 125.01	-	-	-	12.95%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.63 +0.00	4/4/2025	₹ 185.99	5.33%	-	-	5.71%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS