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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
439
Inception Date
17-08-2006
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 73.7428 (29-Jan-2026) / 60.7442 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 71.60 ( -0.05) ( -0.07 %)
  • 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 (%)
  • 1.25
  • 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
  • 9.91
  • Standard Deviation
  • 3.12
  • Beta
  • 0.67
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,57,130
  • 12.89
  • Aditya Birla SL Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 43,02,050
  • 10.87
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 36,77,177
  • 10.45
  • Aditya Birla SL Midcap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,82,893
  • 10.40
  • Aditya Birla SL Multi-Cap Fund - Dir (G)
  • Indian Mutual Funds
  • 2,03,76,017
  • 10.37

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 4.48 13.23 - -9.72 438.79
2025 17.98 13.88 - 8.55 294.73
2024 16.40 13.37 - 8.12 187.07
2023 22.55 18.99 - 18.10 188.90
2022 0.70 4.33 - 2.80 158.95
2021 18.83 20.82 - 21.69 62.64
2020 21.04 17.29 - 15.60 9.19
2019 6.98 8.70 - 13.79 5.91
2018 -0.92 0.45 - 6.67 7.30
2017 17.60 14.53 - 28.06 6.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.61 5.60 - 4.57 421.33
Mar-2026 -8.62 -5.84 - -15.54 345.88
Dec-2025 7.90 5.62 - 5.23 294.73
Sep-2025 1.26 1.85 - -4.10 244.28

Peer Comparison

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Asset Allocation

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