Aditya Birla SL Multi-Asset Omni FOF - Dir (G) logo

Aditya Birla SL Multi Asset Omni FOF Direct Growth

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FoFs Domestic

NAV ₹38.36 as on 11 Jun 2026

RiskHigh

Fund Size₹406.83Cr

NAV₹38.36 as on 11 Jun 2026
RiskHigh
Fund Size₹406.83Cr

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Investment Details
Top Rated Funds

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 5 months (Since Jan 01, 2013)

Return since Launch

7.32%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹406.83

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

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,40,740.12Cr
Date of Incorporation05 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 ₹4,40,740.12 Cr and the Latest NAV as of 11 Jun 2026 is ₹38.36.
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..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns8.75%5.52%2.51%0.54%
Category average21.84%5.62%2.36%-
Rank within category121212-

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 17.47% 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 0.29%.

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 ₹406.83Cr.

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

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