Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Jul-06
Fund Manager	Vinod Narayan Bhat
Net Assets ()	421.33

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	0.66	2.66	-1.02	11.92	16.53	12.65	10.66

Holdings
Company Name	Hold %
C C I	1.55
Net CA & Others	-0.37
Aditya Birla SL Flexi Cap Fund - Direct (G)	12.92
Aditya Birla SL Small Cap Fund - Direct (G)	11.15
Aditya Birla SL Midcap Fund - Direct (G)	10.69
Aditya Birla SL Multi-Cap Fund - Dir (G)	10.60
ABSL Gold ETF	10.30
Aditya Birla SL Short Term Fund-Dir(G)	7.23
Aditya Birla SL Consumption Fund - Direct (G)	7.11
Aditya Birla SL Banking&Financial Services-Dir(G)	6.97
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	6.90
Aditya Birla SL Corporate Bond Fund-Dir (G)	6.21
Aditya Birla SL Large Cap Fund - Direct (G)	4.69
Aditya Birla SL Nifty India Defence Index Fund-Dir	2.42
Aditya Birla SL Digital India Fund - Direct (G)	1.61