MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Multi-Asset Omni FOF - Reg (G)

13-Apr-2026 | 12:00 AM

AUM ( Cr) : 346
Inception Date : 17-Aug-2006
Category : FoFs Domestic

71.3981 -0.25(-0.35%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	80.0813 (29-Jan-2026) / 62.9609 (15-Apr-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
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.	Value of () 1,00,000 since inception	713,981
Fund Manager	Vinod Narayan Bhat	Expense Ratio(%)	1.17

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	8.38	Standard Deviation	3.01
Beta	0.67	Sharpe	0.84
R-Squared	0.82	Treynor Factor	0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Short Term Fund-Dir(G)	Indian Mutual Funds	12700511	19.66
ABSL Gold ETF	Indian Mutual Funds	3535296	13.10
Aditya Birla SL Flexi Cap Fund - Direct (G)	Indian Mutual Funds	242774	13.09
Aditya Birla SL Frontline Equity Fund - Direct (G)	Indian Mutual Funds	627037	9.38
Aditya Birla SL Multi-Cap Fund - Dir (G)	Indian Mutual Funds	16174233	8.72

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	-3.68	-3.74	1.68	17.43	17.93	13.23	12.98	10.53

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.72	0.40	NA	-9.79	345.88
2025	17.98	29.01	NA	8.55	294.73
2024	16.40	14.19	NA	8.12	187.07
2023	22.55	17.07	NA	18.10	188.90
2022	0.70	4.24	NA	2.80	158.95

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	7.17	7.06	NA	9.97	227.00
Sep-2025	1.26	6.85	NA	-4.10	244.28
Mar-2026	-8.62	-3.13	NA	-15.54	345.88
Dec-2025	7.90	9.96	NA	5.23	294.73

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Floating Interest Fund	7,041.01	6.60	7.63	6.53	7.59	17-Nov-2005	0.49	0.21
Kotak Floating Rate Fund	3,250.18	6.48	7.55	6.48	6.85	14-May-2019	0.47	0.24
Aditya Birla SL Floating Rate Fund	13,682.86	6.44	7.42	6.46	7.54	05-Jun-2003	0.34	0.17
HDFC Floating Rate Debt Fund	16,415.33	6.39	7.67	6.60	7.74	23-Oct-2007	0.55	0.22
Franklin India Floating Rate Fund	287.04	6.22	7.61	6.31	5.98	23-Apr-2001	0.42	0.30
UTI-Floater Fund	1,515.91	5.99	6.80	5.72	6.18	30-Oct-2018	-0.64	0.19
Tata Floating Rate Fund	109.79	5.95	7.14	NA	6.20	07-Jul-2021	-0.01	0.30
Nippon India Floater Fund	7,542.11	5.94	7.41	6.27	7.42	27-Aug-2004	0.22	0.30
Bandhan Floater Fund	255.01	5.86	7.20	5.99	5.92	18-Feb-2021	-0.06	0.30
SBI Floating Rate Debt Fund	686.37	5.77	7.43	6.32	6.16	27-Oct-2020	0.60	0.19
DSP Floater Fund	350.01	5.26	7.78	6.36	6.45	19-Mar-2021	0.40	0.36
AXIS Floater Fund	147.28	4.91	7.67	NA	6.61	29-Jul-2021	0.11	0.68

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,842.65 Up arrow

-207.95(-0.86%)

SENSEX:77,550.25 Up arrow

-702.68(-0.91%)

QR-CodeNew