16081
5946
Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
18.82
18.04
14.57
0.60
3.20
6.60
4.97
7.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
6
1.97
14.57
Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
1.97
14.57
1.19
3.5
5 Years
Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
-
NAV
41.70
21 Aug 2026
-
0.21%
1 Day
-
18.82%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.3%
Expense Ratio -
439 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.04%
- 18.82%
- 14.57%
- 7.87
- 10.95Alpha
- 3.12SD
- 0.67Beta
- 1.07Sharpe
- 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.
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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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 439
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,986
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,288
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
Other Calculators
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 21 Aug 2026
The expense ratio of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) is 0.3 % as of 21 Aug 2026
The AUM of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) 210.21 CR as of 21 Aug 2026
The minimum SIP amount of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) is 100
The top stock holdings of Aditya Birla SL Multi-Asset Omni FOF - Dir (G) are
- Aditya Birla SL Flexi Cap Fund - Direct (G) - 12.89%
- Aditya Birla SL Small Cap Fund - Direct (G) - 10.87%
- ABSL Gold ETF - 10.45%
- Aditya Birla SL Midcap Fund - Direct (G) - 10.40%
- Aditya Birla SL Multi-Cap Fund - Dir (G) - 10.37%
The top sectors Aditya Birla SL Multi-Asset Omni FOF - Dir (G) has invested in are
- - 0%