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

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

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

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Fund of Funds - Equity

Launch Date :

10-Jul-06

Fund Manager :

Vinod Narayan Bhat

Net Assets:(Rs. cr)

270.00

NAV Graph


NAV Details
NAV Date :	07-Jan-26
NAV [Rs] :	75.55
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :06-Jan-26
Scheme Return	1.44	4.05	8.27	11.97	19.89	19.89	15.34	10.97
Category Avg	1.25	1.15	2.85	7.93	15.44	20.79	15.27	11.62
Category Best	4.88	5.29	11.93	36.99	69.56	65.98	28.97	32.44
Category Worst	-1.48	-5.37	-21.81	-10.54	-11.04	5.21	2.76	-7.96

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6604	2.3583	1.4553	7.3458	0.0662

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
C C I	1.07
Net CA & Others	-0.12
Aditya Birla SL Flexi Cap Fund - Direct (G)	12.14
ABSL Gold ETF	11.85
Aditya Birla SL Frontline Equity Fund - Direct (G)	11.60
Aditya Birla SL Multi-Cap Fund - Dir (G)	11.45
Aditya Birla SL Corporate Bond Fund (G)	8.47
Aditya Birla SL Short Term Fund-Dir(G)	8.35
ABSL Silver ETF	8.19
Aditya Birla SL Banking&Financial Services (G)	7.67
Aditya Birla SL India GenNext Fund (G)	6.76
Aditya Birla SL Digital India Fund (G)	6.36
Aditya Birla SL Midcap Fund - Direct (G)	6.21