anubhai
Back OfficeAditya Birla SL Multi-Asset Omni FOF - Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Asset Omni FOF - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 331.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.26 | -3.64 | 2.05 | 10.36 | 23.87 | 20.31 | 14.95 | 7.60 |
| Category Avg | -2.69 | -2.34 | -1.86 | 3.40 | 19.91 | 19.28 | 13.14 | 8.76 |
| Category Best | 2.72 | 10.45 | 28.61 | 51.08 | 92.41 | 51.68 | 26.06 | 31.59 |
| Category Worst | -6.02 | -13.21 | -20.16 | -20.58 | -7.88 | 5.61 | 2.51 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.82 |
| Net CA & Others | 0.02 |
| ABSL Gold ETF | 12.55 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.52 |
| ABSL Silver ETF | 12.20 |
| Aditya Birla SL Frontline Equity Fund (G) | 11.95 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 9.40 |
| Aditya Birla SL Corporate Bond Fund (G) | 7.79 |
| Aditya Birla SL Short Term Fund-Dir(G) | 7.71 |
| Aditya Birla SL Banking&Financial Services (G) | 7.12 |
| Aditya Birla SL India GenNext Fund (G) | 5.99 |
| Aditya Birla SL Digital India Fund (G) | 5.59 |
| Aditya Birla SL Midcap Fund - Direct (G) | 5.33 |
