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

27-May-2026 | 12:00 AM

AUM ( Cr) : 390
Inception Date : 17-Aug-2006
Category : FoFs Domestic

74.1086 0.02(0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	80.0813 (29-Jan-2026) / 65.7342 (30-May-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	741,086
Fund Manager	Vinod Narayan Bhat	Expense Ratio(%)	1.24

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 Flexi Cap Fund - Direct (G)	Indian Mutual Funds	252346	13.26
ABSL Gold ETF	Indian Mutual Funds	3535296	11.86
Aditya Birla SL Small Cap Fund - Direct (G)	Indian Mutual Funds	3633696	9.46
Aditya Birla SL Midcap Fund - Direct (G)	Indian Mutual Funds	405945	9.26
Aditya Birla SL Multi-Cap Fund - Dir (G)	Indian Mutual Funds	17122953	9.13

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)	-0.37	-0.65	3.24	12.70	17.81	13.19	12.84	10.65

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-0.42	4.50	NA	-10.94	390.41
2025	17.98	29.20	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
Jun-2025	7.17	7.11	NA	9.97	227.00
Sep-2025	1.26	6.91	NA	-4.10	244.28
Mar-2026	-8.62	-3.16	NA	-15.54	345.88
Dec-2025	7.90	10.04	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	7,491.87	5.44	7.32	6.37	7.55	17-Nov-2005	0.49	0.21
Aditya Birla SL Floating Rate Fund	13,441.02	5.41	7.16	6.33	7.51	05-Jun-2003	0.34	0.17
HDFC Floating Rate Debt Fund	16,431.78	5.10	7.40	6.47	7.70	23-Oct-2007	0.55	0.22
SBI Floating Rate Debt Fund	696.91	5.02	7.31	6.33	6.14	27-Oct-2020	0.60	0.19
Franklin India Floating Rate Fund	289.62	4.87	7.40	6.25	5.96	23-Apr-2001	0.42	0.30
UTI-Floater Fund	1,521.31	4.84	6.53	5.66	6.10	30-Oct-2018	-0.64	0.19
Kotak Floating Rate Fund	3,329.30	4.80	7.21	6.16	6.72	14-May-2019	0.47	0.24
Tata Floating Rate Fund	110.78	4.39	6.89	NA	6.09	07-Jul-2021	-0.01	0.30
Bandhan Floater Fund	222.46	4.33	6.92	5.89	5.80	18-Feb-2021	-0.06	0.30
Nippon India Floater Fund	7,536.97	4.21	7.02	6.08	7.38	27-Aug-2004	0.22	0.30
DSP Floater Fund	325.73	3.85	7.36	6.18	6.31	19-Mar-2021	0.40	0.36
AXIS Floater Fund	148.20	3.45	7.45	NA	6.53	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:23,547.75 Up arrow

-359.40(-1.50%)

SENSEX:75,867.80 Up arrow

-1,092.06(-1.44%)

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