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Back OfficeAditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Asset Allocation 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) | 216.39 |
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 | 2.04 | 4.48 | 0.42 | -1.03 | 7.94 | 16.63 | 14.43 | 13.20 |
| Category Avg | 3.55 | 7.81 | 2.87 | 2.40 | 20.73 | 19.78 | 13.60 | 10.21 |
| Category Best | 13.41 | 28.02 | 31.27 | 35.06 | 73.37 | 53.52 | 29.50 | 31.99 |
| Category Worst | -3.33 | -4.25 | -11.83 | -14.79 | -3.73 | 6.73 | 2.76 | -7.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.11 |
| Net CA & Others | -0.27 |
| Aditya Birla SL Short Term Fund-Dir(G) | 19.62 |
| HDFC Corporate Bond Fund - Direct (G) | 19.10 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.52 |
| ICICI Pru Bluechip Fund - Direct (G) | 12.19 |
| Nippon India Growth Fund - Direct (G) | 12.11 |
| Kotak Multicap Fund - Direct (G) | 8.98 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 7.58 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3.67 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.39 |
