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Back OfficeAditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Apr-2011 |
| Fund Manager | Kartikeya Singh |
| Net Assets(Rs. cr) | 237.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | -1.62 | -3.58 | 0.15 | -1.88 | 11.42 | 9.87 | 11.53 |
| Category Avg | 1.82 | -2.03 | -3.19 | -0.35 | 1.44 | 17.43 | 10.33 | 7.17 |
| Category Best | 6.03 | 7.18 | 27.07 | 26.86 | 63.33 | 56.13 | 31.81 | 33.43 |
| Category Worst | -6.09 | -11.30 | -15.47 | -16.43 | -27.71 | 7.15 | 0.41 | -11.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.25 |
| Net CA & Others | -0.20 |
| DSP Small Cap Fund - Direct (G) | 14.25 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 14.16 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 13.80 |
| Kotak Multi Cap Fund - Direct (G) | 12.53 |
| Aditya Birla SL Short Term Fund-Dir(G) | 12.29 |
| HDFC Corporate Bond Fund - Direct (G) | 11.79 |
| ICICI Pru Large Cap Fund - Direct (G) | 8.58 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 4.24 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.66 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3.65 |
