Mutual Funds

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

67.22 +0.69
NAV(₹) as on 10/3/2026

1.04%
1D

20.81%
1Y

19.11%
3Y

13.73%
5Y

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

Scheme Details
Expense Ratio: 1.18	Launch Date: 17 Aug 2006
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 348.35 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 28/2/2026		100.00 %

TOP HOLDINGS

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

14.47 %

Aditya Birla Sun Life Gold ETF

12.54 %

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

11.98 %

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

9.47 %

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

8.64 %

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

8.55 %

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

7.25 %

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

6.54 %

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

6.41 %

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

6.18 %

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 (9/3/2026)	42.93	43.23	55.98	62.63	72.19
Net Assets (Rs Crores)	11,575.70	16,125.69	20,019.11	19,537.38	34,835.15
Scheme Returns(%)(Absolute)	13.77	-0.20	29.12	9.84	15.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/55	47/62	22/60	17/69	19/108

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 \| 10.38 +0.01	4/7/2025	₹ 21.31	-	-	-	5.50%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	5/12/2025	₹ 24.39	-	-	-	4.57%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.77 +0.13	22/12/2025	₹ 76.15	-	-	-	-10.98%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.00	12/1/2026	₹ 76.17	-	-	-	5.76%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +0.00	23/5/2025	₹ 80.07	-	-	-	5.14%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.02	12/6/2025	₹ 91.74	-	-	-	3.00%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +0.00	12/11/2025	₹ 109.18	-	-	-	5.31%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.31 +0.04	30/5/2025	₹ 129.48	-	-	-	16.79%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.31 +0.00	18/7/2025	₹ 196.76	-	-	-	4.84%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.55 +0.00	4/4/2025	₹ 210.08	-	-	-	5.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS