Aditya Birla SL Multi Asset Omni FOF
The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.
Growthvine rating: 4/5 — ranked #9 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹74.13 (as of 2026-10-01) |
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| AUM | ₹439 Cr |
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| Expense ratio | 1.08% |
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| Riskometer | Very High |
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| Fund manager | Kartikeya Singh |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.65% |
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| Sharpe ratio | 0.99 |
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| Standard deviation | 10.82% |
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| Max drawdown | −22.75% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 122.8% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 82.1% of its downside.
Market cap allocation
| Large cap | 45.8% |
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| Mid cap | 25.8% |
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| Small cap | 28.4% |
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Concentration
| Top 5 holdings | 48.9% |
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| Top 10 holdings | 73.5% |
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| Total holdings | 10 |
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Top holdings
- Aditya Birla Sun Life Gold ETF — 12.9%
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan — 12.1%
- Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth — 10.5%
- Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth — 9.9%
- Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth — 9.9%
- Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth — 6.5%
- Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth — 6.5%
- Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth — 6.4%
- Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth — 6.4%
- Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth — 6.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.3% | Q2 | #17 of 44 |
| 2025 | 18.2% | Q2 | #15 of 34 |
| 2024 | 16.7% | Q2 | #8 of 23 |
| 2023 | 23.1% | Q2 | #8 of 17 |
| 2022 | 1.3% | Q4 (Bottom) | #12 of 14 |