Home
/
Mutual Funds
/
Aditya Birla SL Multi Asset Omni FOF Direct Growth

Aditya Birla SL Multi Asset Omni FOF Direct Growth

Other

|

FoFs Domestic

NAV ₹40.12 as on 16 Jul 2026

RiskHigh

Fund Size₹421.33Cr

NAV	₹40.12 as on 16 Jul 2026
Risk	High
Fund Size	₹421.33Cr

Investment Details

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

13 years 6 months (Since Jan 01, 2013)

Return since Launch

7.62%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹421.33

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

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at High Risk

Fund house & investment objective

ADITYA BIRLA SUN LIFE MUTUAL FUND

Rank (total assets)	#6 in India
Total AUM	₹4,32,523.84Cr

Date of Incorporation	05 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 ₹4,32,523.84 Cr and the Latest NAV as of 16 Jul 2026 is ₹40.12.
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..

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	13.07%	5.65%	2.59%	0.57%
Category average	19.61%	5.42%	2.37%	-
Rank within category	9	11	12	-

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 17.93% 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 0.3%.

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 ₹421.33Cr.

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

Get started with us today and
start building your wealth journey

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

Get started with us today and
start building your wealth journey

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

Accessibility options

Contrast

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Aditya Birla SL Multi Asset Omni FOF Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Other FoFs Domestic

FAQ’s

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

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

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

What 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?

Font Size

Contrast

Aditya Birla SL Multi Asset Omni FOF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other FoFs Domestic

FAQ’s

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

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

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

What 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?

Font Size

Contrast

Open FREE
3-in-1 Account

Start SIPs at just
₹100