Aditya Birla SL Multi-Asset Omni FOF - Dir (G) logo

Aditya Birla SL Multi Asset Omni FOF Direct Growth

Other

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FoFs Domestic

NAV ₹37.75 as on 17 Nov 2025

RiskHigh

Fund Size₹259.19Cr

NAV₹37.75 as on 17 Nov 2025
RiskHigh
Fund Size₹259.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.52%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹259.19

Risk Grade

High

Benchmark

50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinod Narayan Bhat

Experience:

Mr. Bhat has an overall experience of 20 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).

Asset Allocation

Currently, data not available

See All

Aditya Birla SL Flexi Cap Fund - Direct (G) 11.99%

Aditya Birla SL Multi-Cap Fund - Dir (G) 11.88%

Aditya Birla SL Frontline Equity Fund - Direct (G) 11.40%

ABSL Gold ETF 11.09%

Aditya Birla SL Corporate Bond Fund-Dir (G) 9.35%

Aditya Birla SL India GenNext Fund - Direct (G) 8.99%

Aditya Birla SL Banking&Financial Services-Dir(G) 7.26%

Aditya Birla SL Short Term Fund-Dir(G) 7.26%

ABSL Silver ETF 7.19%

Aditya Birla SL Digital India Fund - Direct (G) 6.94%

Aditya Birla SL Midcap Fund - Direct (G) 5.76%

C C I 1.11%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Mutual Fund Units

99.11%

Debt Others

0.89%

See All

Mutual Fund Units

Aditya Birla Sun Life Gold ETF

11.09%

Aditya Birla Sun Life Silver ETF

7.19%

Debt Others

Clearing Corporation of India Ltd

1.11%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Multi Asset Omni FOF Direct Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹37.75.
The Aditya Birla SL Multi Asset Omni FOF Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns16.81%5.93%3.20%0.61%
Category average27.45%5.85%2.63%-
Rank within category121418-

FAQ’s

What kind of returns does Aditya Birla SL Multi Asset Omni FOF Direct Growth provide?

Aditya Birla SL Multi Asset Omni FOF Direct Growth has given a return of 18.88% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Multi Asset Omni FOF Direct Growth?

The Expense Ratio charged by Aditya Birla SL Multi Asset Omni FOF Direct Growth is 0.21%.

What is the AUM size of Aditya Birla SL Multi Asset Omni FOF Direct Growth?

The AUM size of Aditya Birla SL Multi Asset Omni FOF Direct Growth is ₹259.19Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Omni FOF Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Multi Asset Omni FOF Direct Growth .

What are the top stock holdings of Aditya Birla SL Multi Asset Omni FOF Direct Growth?

The top stock holdings of Aditya Birla SL Multi Asset Omni FOF Direct Growth include and Aditya Birla Sun Life Gold ETF.

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*By clicking, I agree to the T&C and Whatsapp updates.