Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

421

Inception Date

17-08-2006

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
80.0813 (29-Jan-2026) / 65.8138 (12-Aug-2025)
Incremental Investment ()
1000

NAV ()
75.59 ( -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

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
7,55,861

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
10.25
Standard Deviation
3.13

Beta
0.67
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.04

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

Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
1.64
5.87
0.25
12.97
17.11
12.78
12.64
10.69

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 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aditya Birla SL Flexi Cap Fund - Direct (G)
Indian Mutual Funds
2,57,130
12.92

Aditya Birla SL Small Cap Fund - Direct (G)
Indian Mutual Funds
43,02,050
11.15

Aditya Birla SL Midcap Fund - Direct (G)
Indian Mutual Funds
4,82,893
10.69

Aditya Birla SL Multi-Cap Fund - Dir (G)
Indian Mutual Funds
2,03,76,017
10.60

ABSL Gold ETF
Indian Mutual Funds
35,15,535
10.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.64	1.39	-	-8.89	421.33
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	18.82	20.82	-	21.69	62.64
2020	21.03	17.29	-	15.60	9.19
2019	6.99	8.70	-	13.79	5.91
2018	-0.92	0.45	-	6.67	7.30
2017	17.56	14.53	-	28.06	6.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multi Asset Allocation Fund - Reg
14,308.51
19.63
0
0
17.83
22-Sep-2023
1.05
3.41

DSP Multi Asset Allocation Fund
10,105.17
17.72
0
0
18.82
27-Sep-2023
1.52
2.38

HSBC Multi Asset Allocation Fund
3,040.51
17.05
0
0
14.51
28-Feb-2024
0.64
4.15

Bandhan Multi Asset Allocation Fund
3,490.67
14.41
0
0
15.19
31-Jan-2024
0.96
2.73

HSBC Multi Asset Active FOF
103.05
14.39
15.39
12.37
12.28
30-Apr-2014
0.88
3.14

Nippon India Multi Asset Allocation Fund
16,000.16
13.81
18.35
14.96
16.62
28-Aug-2020
1.25
2.81

Aditya Birla SL Multi Asset Allocation Fund
6,989.12
13.31
15.51
0
16.36
31-Jan-2023
0.94
2.96

Aditya Birla SL Multi-Asset Omni FOF
421.33
12.97
17.11
12.78
10.69
17-Aug-2006
1.01
3.13

AXIS Multi Asset Allocation Fund
2,384.12
11.83
12.92
9.58
9.86
23-Aug-2010
0.74
2.83

SBI Multi Asset Allocation Fund
19,354.25
11.77
16.11
13.37
9.67
21-Dec-2005
1.19
2.43

<< < 12 3 4 > >>

Asset Allocation

Sector Allocation

Quick links

Close