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

25-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 439
  • Inception Date : 17-Aug-2006
  • Category : FoFs Domestic

arrow top 78.4089 0.17(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)80.0813 (29-Jan-2026) / 65.9655 (29-Aug-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 inception784,089
Fund ManagerVinod Narayan BhatExpense Ratio(%)1.25

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 9.91 Standard Deviation 3.12
Beta 0.67 Sharpe 0.97
R-Squared 0.82 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Flexi Cap Fund - Direct (G) Indian Mutual Funds 257130 12.89
Aditya Birla SL Small Cap Fund - Direct (G) Indian Mutual Funds 4302050 10.87
ABSL Gold ETF Indian Mutual Funds 3677177 10.45
Aditya Birla SL Midcap Fund - Direct (G) Indian Mutual Funds 482893 10.40
Aditya Birla SL Multi-Cap Fund - Dir (G) Indian Mutual Funds 20376017 10.37

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) 5.41 5.71 4.38 17.40 17.61 13.37 12.67 10.83

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 5.36 5.59 NA -9.69 438.79
2025 17.98 29.21 NA 8.55 294.73
2024 16.40 14.28 NA 8.12 187.07
2023 22.55 17.21 NA 18.10 188.90
2022 0.70 4.28 NA 2.80 158.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.26 6.91 NA -4.10 244.28
Dec-2025 7.90 10.04 NA 5.23 294.73
Jun-2026 8.61 4.46 NA 4.57 421.33
Mar-2026 -8.62 -3.16 NA -15.54 345.88

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Floating Interest Rates Fund 124.36 7.80 8.15 6.89 6.88 29-Jul-2021 0.92 0.76
SBI Floating Interest Rates Fund 685.02 6.51 7.50 6.57 6.34 27-Oct-2020 2.32 0.25
Bandhan Floating Interest Rates Fund 223.75 6.38 7.33 6.23 6.03 18-Feb-2021 1.31 0.38
Tata Floating Interest Rates Fund 121.44 6.26 7.07 6.29 6.23 07-Jul-2021 1.27 0.35
ICICI Pru Floating Interest Rates Fund 8,464.44 6.23 7.28 6.42 7.57 17-Nov-2005 1.91 0.27
Franklin India Floating Interest Rates Fund 289.91 6.11 7.40 6.42 5.98 23-Apr-2001 1.64 0.33
Aditya Birla SL Floating Interest Rates Fund 13,215.47 5.99 7.24 6.49 7.84 25-Mar-2009 2.24 0.22
HDFC Floating Interest Rates Fund 16,408.56 5.98 7.42 6.62 7.72 23-Oct-2007 1.93 0.29
UTI-Floating Interest Rates Fund 1,519.48 5.92 6.68 5.82 6.17 30-Oct-2018 1.43 0.22
DSP Floating Interest Rates Fund 329.25 5.67 7.54 6.45 6.50 19-Mar-2021 1.36 0.44
Kotak Floating Interest Rates Fund 3,438.29 5.66 7.37 6.31 6.82 14-May-2019 1.71 0.32
Nippon India Floating Interest Rates Fund 7,500.62 5.51 7.25 6.26 7.41 27-Aug-2004 1.38 0.36

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,090.85  Up arrow
-116.90(-0.48%)
SENSEX:77,472.94  Up arrow
-539.35(-0.70%)

Product

Trading


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