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Scheme Profile

Aditya Birla SL Multi-Asset Omni FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
332
Inception Date
17-08-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 80.0813 (29-Jan-2026) / 59.5902 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 74.93 ( -0.96) ( -1.26 %)
  • Benchmark
  • 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.42
  • Standard Deviation
  • 2.35
  • Beta
  • 0.65
  • Sharpe
  • 1.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 28,83,472
  • 12.55
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,01,616
  • 12.52
  • ABSL Silver ETF
  • Indian Mutual Funds
  • 13,52,097
  • 12.20
  • Aditya Birla SL Frontline Equity Fund (G)
  • Indian Mutual Funds
  • 6,73,349
  • 11.95
  • Aditya Birla SL Multi-Cap Fund - Dir (G)
  • Indian Mutual Funds
  • 1,51,49,228
  • 9.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.98 2.63 - -3.01 331.71
2025 17.98 28.53 - 8.55 294.73
2024 16.40 14.06 - 8.12 187.07
2023 22.55 16.81 - 18.10 188.90
2022 0.70 3.99 - 2.80 158.95
2021 18.82 11.97 - 21.69 62.64
2020 21.03 14.56 - 15.60 9.19
2019 6.99 10.64 - 13.79 5.91
2018 -0.92 3.30 - 6.67 7.30
2017 17.56 10.60 - 28.06 6.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.90 9.96 - 5.23 294.73
Sep-2025 1.26 6.85 - -4.10 244.28
Jun-2025 7.17 7.06 - 9.97 227.00
Mar-2025 -0.59 3.67 - -1.39 195.37

Peer Comparison

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Asset Allocation

Sector Allocation

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