Aditya Birla SL Multi-Asset Omni FOF-Reg(G)
OtherFoFs (Domestic) - HybridVery High
₹73.105227 Apr 2026
Chart
PlanNormal
Returns (6 months)6.729%
Expense ratio1.17%
Min Investment1,000
AUM345.88 Cr
Inception date21 Aug 2006
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Mutual Funds Units | 19.66% |
Domestic Mutual Funds Units - Gold | 13.10% |
Domestic Mutual Funds Units | 13.09% |
Domestic Mutual Funds Units | 9.38% |
Domestic Mutual Funds Units | 8.72% |
Domestic Mutual Funds Units | 7.02% |
Domestic Mutual Funds Units | 6.74% |
Domestic Mutual Funds Units | 6.62% |
Domestic Mutual Funds Units | 5.24% |
Domestic Mutual Funds Units | 5.02% |
Domestic Mutual Funds Units | 2.24% |
Domestic Mutual Funds Units | 1.91% |
Cash & Cash Equivalents and Net Assets | 1.27% |
Cash & Cash Equivalents and Net Assets | -0.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VB
Vinod Narayan BhatLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D
