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Back OfficeAditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Aggressive Hybrid 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 | Kartikeya Singh |
| Net Assets(Rs. cr) | 43.33 |
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 | 1.03 | -1.41 | -3.70 | -0.07 | -3.00 | 10.01 | 9.09 | 10.33 |
| 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 | 1.89 |
| Net CA & Others | -0.13 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15.14 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 14.97 |
| Kotak Multi Cap Fund - Direct (G) | 11.76 |
| ICICI Pru Large Cap Fund - Direct (G) | 11.28 |
| Aditya Birla SL Short Term Fund-Dir(G) | 11.10 |
| HDFC Corporate Bond Fund - Direct (G) | 10.64 |
| DSP Small Cap Fund - Direct (G) | 10.20 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 6.85 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.44 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 2.85 |
