Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
-
NAV
39.96
04 Nov 2026
-
1.36%
1 Day
-
16.20%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.37%
Expense Ratio -
468 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.23%
- 16.20%
- 12.67%
- 7.42
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- 10.99Alpha
- 3.27SD
- 0.69Beta
- 0.91Sharpe
- Exit Load
- 1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Kartikeya Singh
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 468
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
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- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,078
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Aditya Birla SL Multi-Asset Omni FOF - Dir (G) has delivered 7.15% since inception
The NAV of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) is ₹32.8097 as of 04 Nov 2026.
The expense ratio of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) is 0.37% as of 04 Nov 2026.
The AUM of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) is ₹210.21 Cr as of 04 Nov 2026.
The minimum SIP amount of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Multi-Asset Omni FOF - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Multi-Asset Omni FOF - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Multi-Asset Omni FOF - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) are
The top sectors Aditya Birla SL Multi-Asset Omni FOF - Dir (G) has invested in are
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