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Jul 24, 2026


Category Others
AUM (Cr.) 421.33
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.25
Sharpe Ratio 6.83
Beta Ratio 0.00
Fund Manager Vinod Narayan Bhat
Inception Date Aug 17, 2006
Risk Level High

Investment 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.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 0.23 -1.99 11.45 16.31 12.45 10.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Jun 30, 2026 54.45 12.92 1.89
Indian Mutual Funds-Aditya Birla SL Small Cap Fund Jun 30, 2026 46.98 11.15 9.32
Indian Mutual Funds-Aditya Birla SL Midcap Fund - Jun 30, 2026 45.05 10.69 8.23
Indian Mutual Funds-Aditya Birla SL Multi-Cap Fund Jun 30, 2026 44.66 10.60 8.01
Indian Mutual Funds-ABSL Gold ETF Jun 30, 2026 43.38 10.30 -10.31
Indian Mutual Funds-Aditya Birla SL Short Term Fun Jun 30, 2026 30.47 7.23 7.30
Indian Mutual Funds-Aditya Birla SL Consumption Fu Jun 30, 2026 29.97 7.11 19.18
Indian Mutual Funds-Aditya Birla SL Banking&Financ Jun 30, 2026 29.38 6.97 23.22
Indian Mutual Funds-Aditya Birla SL Pharma & Healt Jun 30, 2026 29.08 6.90 13.69
Indian Mutual Funds-Aditya Birla SL Corporate Bond Jun 30, 2026 26.15 6.21 13.19

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Contact Person
Vinod Narayan Bhat
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com