3282
5946
Aditya Birla SL Multi-Asset Omni FOF - Reg Growth
17.04
10.58
12.74
-0.37
0.33
-0.43
1.13
10.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
6
1.82
12.74
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
1.82
12.74
1.19
3.5
5 Years
Aditya Birla SL Multi-Asset Omni FOF - Reg Growth
-
NAV
73.29
05 Jun 2026
-
0.04%
1 Day
-
17.04%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.24%
Expense Ratio -
390 Cr
Fund Size -
19 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.58%
- 17.04%
- 12.74%
- 10.58
- 8.38Alpha
- 3.01SD
- 0.67Beta
- 0.84Sharpe
- 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
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 20
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Aditya Birla SL Multi-Asset Omni FOF - Reg Growth has delivered 10.59% since inception
The NAV of Aditya Birla SL Multi-Asset Omni FOF - Reg Growth is ₹73.4964 as of 05 Jun 2026
The expense ratio of Aditya Birla SL Multi-Asset Omni FOF - Reg Growth is 1.24 % as of 05 Jun 2026
The AUM of Aditya Birla SL Multi-Asset Omni FOF - Reg Growth 390.41 CR as of 05 Jun 2026
The minimum SIP amount of Aditya Birla SL Multi-Asset Omni FOF - Reg Growth is 100
The top stock holdings of Aditya Birla SL Multi-Asset Omni FOF - Reg Growth are
The top sectors Aditya Birla SL Multi-Asset Omni FOF - Reg Growth has invested in are
- - 0%