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Back OfficeAditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Jul-2006 |
| Fund Manager | Kartikeya Singh |
| Net Assets(Rs. cr) | 477.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.15 | 0.00 |
| Record Date | 21-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.57 | -0.91 | 6.28 | 5.50 | 13.95 | 15.70 | 12.50 | 10.70 |
| Category Avg | -0.69 | -1.71 | 4.98 | 9.08 | 10.01 | 16.71 | 11.52 | 10.37 |
| Category Best | 17.66 | 15.87 | 27.71 | 49.67 | 68.46 | 54.10 | 33.80 | 35.16 |
| Category Worst | -2.84 | -7.40 | -5.75 | -7.13 | -17.34 | 6.65 | 2.34 | -5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.19 |
| Net CA & Others | -0.33 |
| ABSL Gold ETF | 12.86 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.05 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 10.52 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 9.95 |
| Aditya Birla SL Midcap Fund - Direct (G) | 9.87 |
| Aditya Birla SL Consumption Fund - Direct (G) | 6.49 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 6.48 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 6.42 |
| Aditya Birla SL Short Term Fund-Dir(G) | 6.41 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 6.19 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 4.27 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir | 3.84 |
| Aditya Birla SL Digital India Fund - Direct (G) | 3.79 |
