Mutual Funds
AMC
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)

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

FoFs Domestic

NAV
66.46(0.08%)
Fund Size (CR)
₹181.17
Expense Ratio
1.2
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
10.77%

Absolute Return: 7.82%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vinod Narayan Bhat

Bench Mark

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

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 November 2025	10060.28	0.60%	-	1.55%	157/448
1 Month	3 November 2025	10210.46	2.10%	-	3.21%	129/444
3 Month	3 September 2025	10793.72	7.94%	-	10.42%	125/424
6 Month	3 June 2025	10951.35	9.51%	-	17.70%	129/384
1 Year	3 December 2024	11373.99	13.74%	13.74%	28.51%	115/327
3 Year	2 December 2022	16210.81	62.11%	17.44%	19.74%	101/270
5 Year	3 December 2020	20647.93	106.48%	15.60%	14.72%	72/170
Since Inception	17 August 2006	72116.20	621.16%	10.77%	15.97%	216/448

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	143267.58	19.39%	19.39%
3 Year	2 January 2023	3,60,000	502728.35	39.65%	11.77%
5 Year	1 January 2021	6,00,000	957768.40	59.63%	9.80%
10 Year	1 January 2016	12,00,000	2707265.69	125.61%	8.48%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.36%

Standard Deviation

0.64%

Beta

1.32%

Sharpe Ratio

0.06%

Treynor's Ratio

7.14%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (IDCW)	268.48	19.16%	43.19%	75.30%	93.89%	-
SBI Silver ETF Fund of Fund - Direct (G)	268.48	19.16%	43.19%	75.30%	93.89%	-
HDFC Silver ETF Fund of Fund - Direct (G)	123.97	19.24%	42.54%	74.49%	92.90%	38.55%
Nippon India Silver ETF FOF - Direct (G)	373.92	19.14%	42.32%	74.08%	92.68%	38.06%
Nippon India Silver ETF FOF - Direct (IDCW)	373.92	19.14%	42.32%	74.08%	92.68%	38.06%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	-9.06%	0	₹31.66
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	1.22%	0	₹1,114.72
Aditya Birla SL Silver ETF FOF	Other	Very High	89.85%	0	₹639.90
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹79.45
Aditya Birla SL Govt Securities Fund	Debt	Moderate	2.44%	2	₹1,837.66
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	7.71%	0	₹11.91
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	8.97%	3	₹920.98
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	6.81%	0	₹224.21
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	3.02%	3	₹405.57
Aditya Birla SL Gold Fund	Other	High	65.47%	2	₹1,041.61
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	5.26%	3	₹7,558.54
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	0%	0	₹3,654.23
Aditya Birla SL Overnight Fund	Debt	Low	5.92%	4	₹9,488.92
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.96%	0	₹40.28
Aditya Birla SL Large Cap Fund	Equity	Very High	6.27%	4	₹31,015.85
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	2.58%	0	₹616.69
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	0.94%	2	₹847.28
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	7.05%	0	₹231.28
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	9.18%	4	₹8,616.87
Aditya Birla SL Midcap Fund	Equity	Very High	1.32%	2	₹6,271.07
Aditya Birla SL Digital India Fund	Equity	Very High	-4.9%	0	₹4,746.64
Aditya Birla SL MNC Fund	Equity	Very High	-2.59%	0	₹3,734.78
Aditya Birla SL Arbitrage Fund	Hybrid	Low	7.14%	4	₹24,255.89
Aditya Birla SL PSU Equity Fund	Equity	Very High	0.76%	0	₹5,658.50
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	7.62%	0	₹3,700.55
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	8.12%	5	₹13,171.00
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	7.27%	4	₹1,912.05
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	10.36%	0	₹1,590.72
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	5.85%	1	₹16.79
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	7.74%	3	₹30,333.33
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	7.61%	0	₹100.78
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	14.55%	0	₹1,085.11
Aditya Birla SL Special Opportunities Fund	Equity	Very High	10.37%	0	₹862.64
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	-6.66%	3	₹260.02
Aditya Birla SL Nifty SDL Sep 2025 Index Fund	Other	Moderately Low	0%	0	₹33.57
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	8.54%	0	₹607.31
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	8.15%	0	₹397.04
Aditya Birla SL Small Cap Fund	Equity	Very High	-4.97%	1	₹5,127.12
Aditya Birla SL International Equity - Plan A	Equity	Very High	30.83%	0	₹273.51
Aditya Birla SL Banking & Financial Services	Equity	Very High	12.04%	2	₹3,606.47
Aditya Birla SL Low Duration Fund	Debt	Moderate	7.99%	2	₹15,007.91
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	5.81%	2	₹117.70
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	8.12%	0	₹39.11
Aditya Birla SL US Equity Passive FOF	Other	Very High	28.43%	0	₹464.25
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	7.55%	0	₹8,435.03
Aditya Birla SL Interval Income-Qrtly-Sr.I	Debt	Low	6.09%	0	₹8.34
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF	Other	Very High	13.16%	0	₹181.55
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	1.34%	1	₹5,867.42
Aditya Birla SL Short Term Fund	Debt	Moderate	8.58%	4	₹11,124.55
Aditya Birla SL Business Cycle Fund	Equity	Very High	2.97%	0	₹1,800.09
Aditya Birla SL Long Duration Fund	Debt	Moderate	4.81%	0	₹158.04
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	10.76%	0	₹263.08
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF	Other	Moderate	0%	0	₹0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund	Other	Moderate	7.62%	0	₹275.92
Aditya Birla SL Conglomerate Fund	Equity	Very High	0%	0	₹1,762.54
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	7.69%	0	₹20.76
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	6.15%	2	₹26.55
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	7.15%	0	₹16.66
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	7.75%	0	₹1,301.42
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	9.6%	4	₹438.25
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	7.12%	0	₹45.04
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	15.33%	0	₹4,973.93
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	7.62%	0	₹1,554.28
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	14.09%	0	₹766.37
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	7.62%	4	₹1,554.28
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	7.92%	4	₹9,202.05
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	7.69%	0	₹1,521.82
Aditya Birla SL Multi-Asset Omni FOF	Other	High	14.86%	3	₹259.19
Aditya Birla SL Multi - Asset Passive FoF	Other	High	11.19%	2	₹21.25
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	7.51%	3	₹1,213.43
Aditya Birla SL Flexi Cap Fund	Equity	Very High	7.87%	3	₹24,443.27
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	4.52%	2	₹1,189.13
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	5.4%	2	₹427.16
Aditya Birla SL Value Fund	Equity	Very High	-0.72%	1	₹6,303.57
Aditya Birla SL Focused Fund	Equity	Very High	7.3%	3	₹8,061.98
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	6.49%	1	₹15,681.73
Aditya Birla SL Dividend Yield Fund	Equity	Very High	-1.54%	0	₹1,489.75
Aditya Birla SL Consumption Fund	Equity	Very High	3.4%	2	₹6,525.85
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	16.7%	0	₹236.56
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	7.2%	0	₹157.45
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF	Other	Very High	11.6%	0	₹90.79
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	0%	0	₹1,152.49
Aditya Birla SL Savings Fund	Debt	Moderate	7.84%	1	₹23,206.51
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.59%	0	₹80.34
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	8.13%	0	₹213.91
Aditya Birla SL Multi-Cap Fund	Equity	Very High	1.34%	2	₹6,748.15
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹59.76
Aditya Birla SL Infrastructure Fund	Equity	Very High	-2.23%	2	₹1,162.45
Aditya Birla SL Liquid Fund	Debt	Moderate	6.73%	5	₹60,056.33
Aditya Birla SL Quant Fund	Equity	Very High	4.33%	0	₹2,380.84
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	-4.87%	1	₹220.77
Aditya Birla SL Medium Term Plan	Debt	Moderately High	11.79%	0	₹2,837.87
Aditya Birla SL Income Fund	Debt	Moderate	5.44%	2	₹2,172.04
Aditya Birla SL Money Manager Fund	Debt	Moderate	7.62%	4	₹32,059.77

News

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Amount for Aditya Birla Sun Life Overnight Fund stands modified as under with effect from December 04, 2025.

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Aditya Birla Sun Life Overnight Fund	Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter	Minimum of Rs. 100 and in multiples of Re. 1/- thereafter

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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund, with effect from 31 December 2025.
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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.156
Direct Plan ' IDCW Option: 0.178
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Large & Mid Cap Fund :
Regular Plan ' IDCW Option: 8.582
Direct Plan ' IDCW Option: 13.222
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan ' IDCW Option: 1.280
Direct Plan ' IDCW Option: 1.404
Aditya Birla Sun Life Midcap Fund:
Regular Plan ' IDCW Option: 3.599
Direct Plan ' IDCW Option: 6.158
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan ' IDCW Option: 10.352
Direct Plan ' IDCW Option: 14.660
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Fund House Details & Investment Objective

Date of Incorporation

10 July 2006

Total AUM (Cr)

₹259.19

Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 10 July 2006, this fund is managed by Vinod Narayan Bhat. With assets under management (AUM) worth ₹259.19 (Cr), as of 3 December 2025, Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.77% since its launch.
The current NAV of Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) is ₹66.46, as on 3 December 2025. The fund's benchmark index is 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver. You can invest in Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.44% and 15.60% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.11% in Debt and 98.89% in cash and cash equivalents.