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MF SCHEME PROFILE

YOU ARE ON :

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

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 244
  • Inception Date : 17-Aug-2006
  • Category : FoFs Domestic

arrow down 69.9790 -0.75(-1.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)72.2754 (17-Oct-2025) / 59.5902 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmark50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Exit Load1.00% 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 (rupee) 1,00,000 since inception699,790
Fund ManagerVinod Narayan BhatExpense Ratio(%)1.21

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 6.52 Standard Deviation 2.34
Beta 0.61 Sharpe 1.26
R-Squared 0.84 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ABSL Gold ETF Indian Mutual Funds 3673837 15.35
Aditya Birla SL Flexi Cap Fund - Direct (G) Indian Mutual Funds 143735 11.66
Aditya Birla SL Multi-Cap Fund - Dir (G) Indian Mutual Funds 13807423 11.62
Aditya Birla SL Frontline Equity Fund (G) Indian Mutual Funds 493601 11.61
ABSL Silver ETF Indian Mutual Funds 1782887 10.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
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) 11.16 5.65 8.58 10.99 17.37 16.57 12.52 10.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 10.99 19.34 NA 8.27 244.28
2024 16.40 14.14 NA 8.12 187.07
2023 22.55 16.97 NA 18.10 188.90
2022 0.70 4.33 NA 2.80 158.95
2021 18.82 11.75 NA 21.69 62.64

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -4.01 -2.04 NA -7.27 187.07
Mar-2025 -0.59 3.81 NA -1.39 195.37
Sep-2025 1.26 6.95 NA -4.10 244.28
Jun-2025 7.17 7.03 NA 9.97 227.00

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Floater Fund 8,259.32 8.35 7.94 6.29 7.50 27-Aug-2004 2.16 0.24
Kotak Floating Rate Fund 2,988.76 8.30 7.87 6.33 6.99 14-May-2019 2.58 0.20
Franklin India Floating Rate Fund 333.95 8.17 7.89 6.17 5.99 23-Apr-2001 1.80 0.29
Bandhan Floater Fund 297.76 8.11 7.57 NA 6.03 18-Feb-2021 1.60 0.27
HDFC Floating Rate Debt Fund 15,445.52 8.06 7.96 6.57 7.81 23-Oct-2007 2.99 0.18
DSP Floater Fund 520.76 8.02 8.32 NA 6.70 19-Mar-2021 2.24 0.28
AXIS Floater Fund 127.62 7.92 8.19 NA 6.84 29-Jul-2021 0.92 0.65
Aditya Birla SL Floating Rate Fund 13,401.97 7.84 7.74 6.30 7.58 05-Jun-2003 3.60 0.14
Tata Floating Rate Fund 128.22 7.77 7.38 NA 6.35 07-Jul-2021 1.29 0.29
ICICI Pru Floating Interest Fund 7,132.62 7.59 7.69 6.38 7.63 17-Nov-2005 2.26 0.21
SBI Floating Rate Debt Fund 812.49 7.30 7.73 6.25 6.25 27-Oct-2020 2.80 0.18
UTI-Floater Fund 1,408.70 7.24 7.02 5.51 6.23 30-Oct-2018 1.66 0.17

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,929.65  Up arrow
-124.25(-0.48%)
SENSEX:84,997.13  Up arrow
-326.03(-0.38%)

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