The current NAV of Aditya Birla SL Multi-Asset Omni FOF is ₹38.22, as of 3rd December 2025.

The Aditya Birla SL Multi-Asset Omni FOF was launched on 12th November 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 14.86%
• 3 Year Returns: 18.71%
• 5 Year Returns: 16.70%

The top sectors Aditya Birla SL Multi-Asset Omni FOF has invested in are as follows:

• Others | 98.89%
• Investment Banking & Brokerage | 1.11%

This data is as on 3rd December 2025.

The top 5 holdings for Aditya Birla SL Multi-Asset Omni FOF are as follows:

• Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.99%
• Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.88%
• Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 11.40%
• Aditya Birla Sun Life Gold ETF | 11.09%
• Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 9.35%

This data is as on 3rd December 2025.

The asset allocation for Aditya Birla SL Multi-Asset Omni FOF is as follows:

• Mutual Funds | 99.11%
• Cash & Equivalents | 0.89%

This data is as on 3rd December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Multi-Asset Omni FOF is ₹259.19 Cr as of 3rd December 2025.

The expense ratio of Aditya Birla SL Multi-Asset Omni FOF Plan is 0.21 as of 3rd December 2025.

The volatility or standard deviation for the Aditya Birla SL Multi-Asset Omni FOF is 8.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Multi-Asset Omni FOF is 1.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Multi-Asset Omni FOF is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.