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)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.37%	0.39%
NAV	₹40.74 (09 Nov 2026)	₹62.94 (09 Nov 2026)
Fund Size	₹463.89 Cr	₹241.30 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
1M	2.85%	3.98%
3M	-1.34%	-0.20%
6M	3.08%	3.86%
1Y	9.80%	4.53%
3Y	16.74%	13.34%
5Y	12.89%	11.29%
Since Inception	7.56%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Alpha	9.15	6.18
Beta	0.67	0.74
Sharpe	0.81	0.56
Standard Deviation	3.30	3.30

Holding Analysis	Aditya Birla SL Multi-Asset Omni FOF - Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Top 5 Holdings	52.29%	59.14%
Top 10 Holdings	83.84%	93.07%
Portfolio Turnover	—	—
Equity	—	—
Debt	2.63%	4.56%
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)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Name	,

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

Name	Assets
Aditya Birla SL Fle...Indian Mutual Funds	13.60%
Aditya Birla SL Sho...Indian Mutual Funds	12.10%
Kotak Multicap Fund...Indian Mutual Funds	11.90%
HDFC Corporate Bond...Indian Mutual Funds	11.56%
Nippon India Growth...Indian Mutual Funds	9.99%
DSP Small Cap Fund ...Indian Mutual Funds	9.69%
ICICI Pru Large Cap...Indian Mutual Funds	8.48%
Aditya Birla SL Nif...Indian Mutual Funds	6.99%
TREPSReverse Repo	4.56%
Aditya Birla SL Lar...Indian Mutual Funds	4.22%