Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Kartikeya Singh
Net Assets ()	467.63

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.670000000000002%	0.0
Date	21-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	-2.45	-3.03	0.67	5.25	15.50	12.14	7.49

Holdings
Company Name	Hold %
TREPS	3.55
Net CA & Others	-0.32
ABSL Gold ETF	12.52
Aditya Birla SL Flexi Cap Fund - Direct (G)	11.66
Aditya Birla SL Small Cap Fund - Direct (G)	10.40
Aditya Birla SL Multi-Cap Fund - Dir (G)	9.71
Aditya Birla SL Midcap Fund - Direct (G)	9.44
Aditya Birla SL Short Term Fund-Dir(G)	6.56
Aditya Birla SL Corporate Bond Fund-Dir (G)	6.55
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	6.38
Aditya Birla SL Consumption Fund - Direct (G)	6.25
Aditya Birla SL Banking&Financial Services-Dir(G)	5.88
Aditya Birla SL Large Cap Fund - Direct (G)	4.11
Aditya Birla SL Nifty India Defence Index Fund-Dir	3.75
Aditya Birla SL Digital India Fund - Direct (G)	3.57