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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) | 345.88 |
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 | 1.55 | 5.35 | -3.36 | 3.23 | 14.00 | 19.93 | 15.30 | 7.54 |
| Category Avg | 2.52 | 8.11 | 2.54 | 2.69 | 20.73 | 19.93 | 13.61 | 10.35 |
| Category Best | 7.63 | 28.26 | 31.46 | 35.51 | 74.07 | 53.16 | 29.34 | 32.22 |
| Category Worst | -3.01 | -4.25 | -13.75 | -14.61 | -3.93 | 6.80 | 3.04 | -7.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.27 |
| Net CA & Others | -0.02 |
| Aditya Birla SL Short Term Fund-Dir(G) | 19.66 |
| ABSL Gold ETF | 13.10 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 13.09 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 9.38 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 8.72 |
| Aditya Birla SL Midcap Fund - Direct (G) | 7.02 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 6.74 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 6.62 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 5.24 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 5.02 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir | 2.24 |
| Aditya Birla SL Digital India Fund - Direct (G) | 1.91 |
