Mutual Funds

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

68.89 -0.38
NAV(₹) as on 6/2/2026

-0.54%
1D

19.58%
1Y

19.63%
3Y

14.83%
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: ₹ 331.71 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 31/1/2026		100.00 %

TOP HOLDINGS

Aditya Birla Sun Life Gold ETF

12.55 %

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

12.52 %

ADITYA BIRLA SUN LIFE SILVER ETF

12.20 %

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

11.95 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

9.40 %

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

7.79 %

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

7.71 %

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

7.12 %

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

5.99 %

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

5.59 %

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 (6/2/2026)	42.93	43.23	55.98	62.63	74.76
Net Assets (Rs Crores)	11,575.70	16,125.69	20,019.11	19,537.38	29,473.19
Scheme Returns(%)(Absolute)	13.77	-0.20	29.12	9.84	19.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/55	47/62	22/60	17/69	16/102

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 \| 10.33 +-0.01	4/7/2025	₹ 20.64	-	-	-	5.47%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.07 +0.00	5/12/2025	₹ 26.51	-	-	-	4.09%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.23 +-0.01	30/5/2025	₹ 125.19	-	-	-	17.82%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.13 +0.00	12/11/2025	₹ 153.19	-	-	-	5.40%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.00	18/7/2025	₹ 164.07	-	-	-	4.82%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.50 +-0.01	4/4/2025	₹ 220.13	-	-	-	5.91%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.32 +-0.01	20/5/2025	₹ 280.82	-	-	-	4.44%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1025.08 +-0.69	21/7/2025	₹ 288.84	-	-	-	4.58%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +-0.01	23/5/2025	₹ 100.73	-	-	-	5.07%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +-0.02	12/6/2025	₹ 100.86	-	-	-	2.55%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS