Mutual Funds

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

71.33 +0.06
NAV(₹) as on 7/8/2026

0.08%
1D

17.11%
1Y

17.25%
3Y

13.02%
5Y

Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW)
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: ₹ 421.33 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 30/6/2026		100.00 %

TOP HOLDINGS

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

12.92 %

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

11.15 %

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

10.69 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

10.60 %

Aditya Birla Sun Life Gold ETF

10.30 %

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

7.23 %

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

7.11 %

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

6.97 %

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

6.90 %

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

6.21 %

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 \| 10.41 +0.01	5/12/2025	₹ 17.36	-	-	-	4.06%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.01	4/7/2025	₹ 22.83	5.62%	-	-	5.68%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.34 +0.01	12/3/2026	₹ 27.66	-	-	-	3.43%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.33 +0.03	27/4/2026	₹ 75.19	-	-	-	3.34%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.47 +0.00	22/12/2025	₹ 76.7	-	-	-	4.65%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.71 +0.00	23/5/2025	₹ 78.28	5.95%	-	-	5.81%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.01	12/6/2025	₹ 62.97	4.33%	-	-	3.94%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.35 +0.01	12/1/2026	₹ 68.6	-	-	-	3.52%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.01	12/11/2025	₹ 108.68	-	-	-	4.48%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.37 +0.02	30/5/2025	₹ 119.32	12.43%	-	-	11.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS