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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 | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 238.79 |
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 | -0.26 | 0.91 | 3.27 | 4.02 | 4.86 | 13.25 | 11.94 | 11.97 |
| Category Avg | -0.45 | 0.84 | 2.63 | 5.31 | 11.41 | 16.91 | 12.40 | 10.43 |
| Category Best | 4.17 | 11.61 | 10.19 | 36.07 | 65.62 | 43.54 | 29.01 | 33.05 |
| Category Worst | -3.88 | -3.54 | -8.16 | -14.43 | -7.73 | 7.13 | 3.23 | -5.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.15 |
| Net CA & Others | -0.21 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 14.55 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 13.73 |
| DSP Small Cap Fund - Direct (G) | 13.48 |
| Kotak Multicap Fund - Direct (G) | 12.62 |
| Aditya Birla SL Short Term Fund-Dir(G) | 12.17 |
| HDFC Corporate Bond Fund - Direct (G) | 11.76 |
| ICICI Pru Large Cap Fund - Direct (G) | 8.97 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 4.34 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3.88 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.56 |
