NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.37%
NAV	₹40.74 (09 Nov 2026)
Fund Size	₹463.89 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed/switched out Units within 365 days from the date of allotment NilIf redeemed/switched out after 365 days from the date of allotment

Returns	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
1M	2.85%
3M	-1.34%
6M	3.08%
1Y	9.80%
3Y	16.74%
5Y	12.89%
Since Inception	7.56%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
Alpha	9.15
Beta	0.67
Sharpe	0.81
Standard Deviation	3.30

Holding Analysis	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
Top 5 Holdings	52.29%
Top 10 Holdings	83.84%
Portfolio Turnover	—
Equity	—
Debt	2.63%
Cash	—

Name	Assets
Aditya Birla Sun Li...Indian Mutual Funds	11.95%
Aditya Birla SL Fle...Indian Mutual Funds	11.75%
Aditya Birla SL Sma...Indian Mutual Funds	9.98%
Aditya Birla SL Mul...Indian Mutual Funds	9.50%
Aditya Birla SL Mid...Indian Mutual Funds	9.12%
Aditya Birla SL Sho...Indian Mutual Funds	6.60%
Aditya Birla SL Cor...Indian Mutual Funds	6.58%
Aditya Birla SL Pha...Indian Mutual Funds	6.36%
Aditya Birla SL Con...Indian Mutual Funds	6.24%
Aditya Birla SL Ban...Indian Mutual Funds	5.78%

Fund Manager	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
Name	,

About	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Launch Date	01 Jan 2013