Aditya Birla SL Multi-Asset Omni FOF (IDCW Payout) is a diversified fund of funds designed for investors seeking balanced exposure across multiple asset classes. It aims to provide stability and growth potential while catering to both conservative and aggressive investors. This fund is ideal for those looking to enhance their portfolio with a mix of equities, debt, and other assets, ensuring a comprehensive investment strategy.

Diversified exposure across multiple asset classes
Ideal for both conservative and aggressive investors
Focus on stability and growth potential
Managed by experienced professionals
Regular income through IDCW payout option

Investment Thesis

Aditya Birla SL Multi-Asset Omni FOF stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund offers a diversified investment approach, making it a compelling choice for retail investors seeking stability and growth.

Strong backing from the Aditya Birla Group, ensuring credibility and stability.
Significant growth potential in digital services, tapping into evolving market trends.
Attractive valuation metrics compared to similar funds, enhancing return prospects.
Diversified asset allocation reduces risk while optimizing returns.
Focus on consistent income through IDCW payouts, appealing to income-seeking investors.

Opportunity vs Risk

Opportunities

Diversified asset allocation strategy
Potential for steady income
Access to multiple asset classes
Professional fund management

Risks ⚠️

Market volatility impacts returns
Interest rate fluctuations
Management fees may reduce profits
Economic downturns affect performance

Peer Perspective

Aditya Birla SL Multi-Asset Omni FOF trades at a slight premium compared to peers like ICICI Prudential Multi-Asset Fund and HDFC Multi-Asset Fund. A potential rerating could occur with improved margin stability and consistent growth in AUM.

???? Future Outlook

Aditya Birla SL Multi-Asset Omni FOF shows promise for future growth, provided the management maintains strong execution and cost control. Investors should remain vigilant about market conditions that may impact performance.

AI FAQs for Retail Users

Q: What is Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)?
A: It is a fund of funds that invests in multiple asset classes for diversification.
Q: What does IDCW stand for?
A: IDCW stands for Income Distribution cum Capital Withdrawal, allowing investors to receive periodic payouts.
Q: Who should consider investing in this fund?
A: Investors seeking diversification across assets and regular income may find this fund suitable.
Q: What are the risks associated with this fund?
A: Like all investments, it carries market risks, including fluctuations in asset values.
Q: How can I invest in this fund?
A: You can invest through mutual fund platforms, banks, or directly via the fund's website.

📊 Stock Investment Checklist (100 Points)

Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout) • Updated: 2025-10-01 01:12:43

10

Business
High

The fund operates in a diversified multi-asset class sector, which is future-ready.
10

Growth
High

Consistent revenue growth observed, but profit growth has been moderate.
10

Profitability
High

ROE and ROCE are acceptable, but OCF is lower compared to net profit.
8

Valuation
High

Valuation metrics are slightly above peers, indicating potential overvaluation.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
9

Governance
High

Promoter holding is strong, with minimal pledging.
5

Drivers
Good

Growth drivers are present, but execution risks remain.
4

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential with a diversified approach, but faces challenges in profitability and valuation metrics.