Mutual Funds

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

67.23 +0.62
NAV(₹) as on 12/12/2025

0.93%
1D

14.01%
1Y

18.04%
3Y

15.62%
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: ₹ 270.0 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 30/11/2025		100.00 %

TOP HOLDINGS

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

12.14 %

Aditya Birla Sun Life Gold ETF

11.85 %

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

11.60 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

11.45 %

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

8.47 %

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

8.35 %

ADITYA BIRLA SUN LIFE SILVER ETF

8.19 %

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

7.67 %

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

6.76 %

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

6.36 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	37.67	42.93	43.23	55.98	62.63
Net Assets (Rs Crores)	1,695.93	11,575.7	16,125.69	20,019.11	19,537.38
Scheme Returns(%)(Absolute)	52.14	13.77	-0.20	29.12	9.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/42	24/55	47/62	22/60	17/69

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
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.00	4/4/2025	₹ 264.86	-	-	-	6.18%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.00	2/5/2025	₹ 2,102.87	-	-	-	5.31%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.00	20/5/2025	₹ 323.29	-	-	-	4.42%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.88 +0.07	30/5/2025	₹ 123.75	-	-	-	16.47%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +0.00	23/5/2025	₹ 108.0	-	-	-	5.33%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.00	12/6/2025	₹ 121.35	-	-	-	2.39%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.25 +0.00	4/7/2025	₹ 20.04	-	-	-	5.60%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	17/6/2025	₹ 813.86	-	-	-	5.38%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.19 +0.04	15/9/2025	₹ 2,195.47	-	-	-	7.83%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1019.11 +0.20	21/7/2025	₹ 285.77	-	-	-	4.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS