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

FoFs Domestic • OPEN
NAV as of Apr 29, 2026
₹72.92
1 day change
Returns since inception
10.59%
CAGR
AUM (Fund size)
₹346 Cr
NAV: ₹ 72.92
as on Apr 29, 2026
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)

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

AUM (Fund size) ₹ 346 Cr
Expense ratio 1.17 %
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.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 19 yrs 9 m since Jul 10, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Aditya Birla SL Short Term Fund-Dir(G) 19.66%
ABSL Gold ETF 13.10%
Aditya Birla SL Flexi Cap Fund - Direct (G) 13.09%
Aditya Birla SL Frontline Equity Fund - Direct (G) 9.38%
Aditya Birla SL Multi-Cap Fund - Dir (G) 8.72%
Aditya Birla SL Midcap Fund - Direct (G) 7.02%
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 6.74%
Aditya Birla SL Corporate Bond Fund-Dir (G) 6.62%
Aditya Birla SL Banking&Financial Services-Dir(G) 5.24%
Aditya Birla SL India GenNext Fund - Direct (G) 5.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 13.09% 17.80% 13.65%

Scheme Information

Aditya Birla SL Multi-Asset Omni FOF - Reg (G) was launched on 10/07/2006. The fund manages ₹346 Cr in assets. Its current expense ratio is 1.17%.

Fund Manager: Vinod Narayan Bhat

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

The current expense ratio of Aditya Birla SL Multi-Asset Omni FOF - Reg (G) is 1.17%.

The AUM of Aditya Birla SL Multi-Asset Omni FOF - Reg (G) is ₹346 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Multi-Asset Omni FOF - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹72.92.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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