Mutual Funds

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

70.35 +0.21
NAV(₹) as on 23/1/2026

0.30%
1D

23.21%
1Y

20.16%
3Y

15.72%
5Y

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

Scheme Details
Expense Ratio: 1.2	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 294.73 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 31/12/2025		100.00 %

TOP HOLDINGS

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

11.73 %

Aditya Birla Sun Life Gold ETF

11.49 %

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

11.16 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

10.89 %

ADITYA BIRLA SUN LIFE SILVER ETF

10.39 %

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

7.77 %

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

7.66 %

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

7.56 %

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

6.70 %

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

6.42 %

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 (23/1/2026)	42.93	43.23	55.98	62.63	76.34
Net Assets (Rs Crores)	11,575.7	16,125.69	20,019.11	19,537.38	29,473.19
Scheme Returns(%)(Absolute)	13.77	-0.20	29.12	9.84	21.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/55	47/62	22/60	17/69	15/100

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 \| Low to Moderate \| 10.30 +0.00	4/7/2025	₹ 19.85	-	-	-	5.43%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.04 +0.00	5/12/2025	₹ 34.37	-	-	-	3.21%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.20 +0.06	30/5/2025	₹ 125.19	-	-	-	18.33%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.10 +0.01	12/11/2025	₹ 137.34	-	-	-	4.94%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.24 +0.00	18/7/2025	₹ 164.07	-	-	-	4.62%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.47 +0.00	4/4/2025	₹ 250.51	-	-	-	5.80%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1022.72 +0.38	21/7/2025	₹ 288.84	-	-	-	4.46%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.33 +0.00	23/5/2025	₹ 100.73	-	-	-	4.87%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +0.00	12/6/2025	₹ 102.84	-	-	-	2.53%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.29 +0.00	20/5/2025	₹ 304.25	-	-	-	4.30%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS