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Jan 16, 2026


Category

Others

AUM (Cr.)

294.73

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.20

Sharpe Ratio

16.23

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 4.8 13.42 22.86 20.21 15.57 11.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3719 0.00 6.39 12.95 15.04 1,301.02 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.5612 0.00 6.39 12.95 14.54 1,301.02 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9911 0.00 9.81 18.70 19.10 8,561.80 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.4821 0.00 13.08 18.28 16.58 215.41 0.44 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2230 0.00 0.00 0.00 0.00 10.31 0.00 500.00 invest

Asset Allocation

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 Dec 31, 2025 34.56 11.73 5.44
Indian Mutual Funds-ABSL Gold ETF Dec 31, 2025 33.88 11.49 5.87
Indian Mutual Funds-Aditya Birla SL Frontline Equi Dec 31, 2025 32.89 11.16 0.00
Indian Mutual Funds-Aditya Birla SL Multi-Cap Fund Dec 31, 2025 32.09 10.89 3.81
Indian Mutual Funds-ABSL Silver ETF Dec 31, 2025 30.62 10.39 38.39
Indian Mutual Funds-Aditya Birla SL Corporate Bond Dec 31, 2025 22.90 7.77 0.13
Indian Mutual Funds-Aditya Birla SL Short Term Fun Dec 31, 2025 22.58 7.66 0.20
Indian Mutual Funds-Aditya Birla SL Banking&Financ Dec 31, 2025 22.29 7.56 7.57
Indian Mutual Funds-Aditya Birla SL India GenNext Dec 31, 2025 19.74 6.70 8.25
Indian Mutual Funds-Aditya Birla SL Digital India Dec 31, 2025 18.91 6.42 10.08

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Contact Persone : 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