What is the current price / NAV of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The current NAV of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) is ₹39.74, as of 21st August 2026.What are the returns of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) was launched on 9th February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 18.04%
- 3 Year Returns: 18.84%
- 5 Year Returns: 14.59%
What are the top 5 sectoral holdings of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The top sectors Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) has invested in are as follows:- Others | 99.04%
- Miscellaneous | 0.96%
What are the top 5 holdings of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The top 5 holdings for Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) are as follows:- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 12.89%
- Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 10.87%
- Aditya Birla Sun Life Gold ETF | 10.45%
- Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth | 10.40%
- Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth | 10.37%
What is the asset allocation of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The asset allocation for Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) is as follows:- Mutual Funds | 99.32%
- Cash & Equivalents | 0.68%
What is the AUM of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The AUM (i.e. assets under management) of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) is ₹438.79 Cr as of 21st August 2026.What is the expense ratio of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The expense ratio of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Plan is 0.30 as of 21st August 2026.What is the alpha ratio of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The alpha ratio for the Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) is 6.25
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The volatility or standard deviation for the Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) is 13.66
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.
What is the sharpe ratio of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The Sharpe ratio for the Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) is 1.04
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.
What is the Sortino ratio of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
The Sortino Ratio for the Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) is 0.10
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.
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Direct IDCW
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Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Direct IDCW
IDCW
₹39.740.21% (+0.08)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Performance & Key Metrics
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | — | 1.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 7.21 | 1.15 |
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Scheme InfoAditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Peers
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) | 18.04% | 18.84% | 12.78% |
| ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout) | 4.86% | 9.47% | 10.39% |
| Kotak Income Plus Arbitrage Omni FOF(IDCW) | 6.04% | 7.71% | 7.69% |
| HDFC Multi-Asset Active FOF(IDCW Reinv) | 10.03% | 14.76% | 15.09% |
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Returns Comparison
Compare Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) with any MF, ETF, stock or indexCompare Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) with any MF, ETF, stock or index
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
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Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Asset Allocation
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Sector Distribution
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Sector Weightage
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Current Holdings
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan3M change : -0.37 %
Holdings
12.89 %
-0.37 % - Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan3M change : 1.40 %
Holdings
10.87 %
1.40 % - Aditya Birla Sun Life Gold ETF3M change : -1.42 %
Holdings
10.45 %
-1.42 %
AMC Profile of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
AMC Profile of Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
88
Total AUM
₹ 4,31,200.84 Cr.
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Manager Details
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Manager Details
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Manager Profile
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Manager Profile
Vinod Narayan Bhat
AUM: ₹772.79 Cr.
|
Exp: 18yrs
Qualification
C.F.A., MBA (Finance), M.S. Industrial Engineering, B.Tech & Mechanical Engineering - IIT Bombay
Past Experience
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
Funds Managed (10)
Other (10)
18.04%
18.04%
18.84%
18.84%
0.30%
0.30%
5.13%
5.13%
10.24%
10.24%
0.47%
0.47%
5.37%
5.37%
12.46%
12.46%
0.56%
0.56%
6.64%
6.64%
14.65%
14.65%
0.32%
0.32%
5.13%
5.13%
10.24%
10.24%
0.47%
0.47%
6.64%
6.64%
14.65%
14.65%
0.32%
0.32%
5.37%
5.37%
12.46%
12.46%
0.56%
0.56%
14.52%
14.52%
17.77%
17.77%
0.30%
0.30%
14.52%
14.52%
17.77%
17.77%
0.30%
0.30%
18.04%
18.04%
18.84%
18.84%
0.30%
0.30%
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Manager Performance (0)
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Review & Opinions
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) Review & Opinions
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