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Oct 01, 2026


Category Others
AUM (Cr.) 477.57
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.25
Sharpe Ratio 5.85
Beta Ratio 0.00
Fund Manager Kartikeya Singh
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 (IDCW) -4.41 9.01 7.52 14.49 11.65 10.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.3 3.37 10.92 18.49 12.86 10.8
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.76 58.56 35.98 2,707.10 0.41 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.60 46.02 29.32 846.59 0.42 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.67 7.02 0.00 61.47 0.26 500.00 invest
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 0.00 0.00 0.00 394.69 0.44 5,000.00 invest
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 0.00 0.00 0.00 115.15 0.70 100.00 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-ABSL Gold ETF Aug 31, 2026 61.40 12.86 33.95
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Aug 31, 2026 57.55 12.05 1.77
Indian Mutual Funds-Aditya Birla SL Small Cap Fund Aug 31, 2026 50.22 10.52 5.31
Indian Mutual Funds-Aditya Birla SL Multi-Cap Fund Aug 31, 2026 47.54 9.95 4.43
Indian Mutual Funds-Aditya Birla SL Midcap Fund - Aug 31, 2026 47.14 9.87 3.31
Indian Mutual Funds-Aditya Birla SL Consumption Fu Aug 31, 2026 30.98 6.49 -0.29
Indian Mutual Funds-Aditya Birla SL Pharma & Healt Aug 31, 2026 30.95 6.48 1.75
Indian Mutual Funds-Aditya Birla SL Corporate Bond Aug 31, 2026 30.68 6.42 -0.04
Indian Mutual Funds-Aditya Birla SL Short Term Fun Aug 31, 2026 30.61 6.41 0.15
Indian Mutual Funds-Aditya Birla SL Banking&Financ Aug 31, 2026 29.57 6.19 1.15

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Contact Person
Kartikeya Singh
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