Mutual Funds

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

64.88 +0.80
NAV(₹) as on 5/11/2026

1.25%
1D

7.53%
1Y

15.50%
3Y

11.79%
5Y

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

Scheme Details
Expense Ratio: 1.32	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 467.63 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: Kartikeya Singh

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 30/9/2026		100.00 %

TOP HOLDINGS

Aditya Birla Sun Life Gold ETF

12.52 %

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

11.66 %

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

10.40 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

9.71 %

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

9.44 %

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

6.56 %

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

6.55 %

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

6.38 %

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

6.25 %

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

5.88 %

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 \| 10.48 +0.00	5/12/2025	₹ 10.52	-	-	-	4.80%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.31 +0.08	15/9/2026	₹ 17.26	-	-	-	2.28%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.00	4/7/2025	₹ 18.82	4.85%	-	-	5.15%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.01	4/9/2026	₹ 54.94	-	-	-	0.94%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.51 +0.00	12/6/2025	₹ 55.11	4.01%	-	-	3.63%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.45 +0.01	12/1/2026	₹ 55.65	-	-	-	4.53%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.26 +0.17	22/12/2025	₹ 74.52	-	-	-	2.59%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.46 +0.01	12/3/2026	₹ 33.06	-	-	-	4.58%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.96 +0.16	27/4/2026	₹ 78.65	-	-	-	-0.40%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.81 +0.00	23/5/2025	₹ 81.49	5.38%	-	-	5.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS