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Back OfficeAditya Birla SL Multi-Asset Omni FOF - Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) |
| 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) | 421.33 |
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 | 0.12 | 1.74 | 3.67 | -2.11 | 14.59 | 17.67 | 13.87 | 7.90 |
| 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 | 1.55 |
| Net CA & Others | -0.37 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.92 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 11.15 |
| Aditya Birla SL Midcap Fund - Direct (G) | 10.69 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 10.60 |
| ABSL Gold ETF | 10.30 |
| Aditya Birla SL Short Term Fund-Dir(G) | 7.23 |
| Aditya Birla SL Consumption Fund - Direct (G) | 7.11 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 6.97 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 6.90 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 6.21 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 4.69 |
| Aditya Birla SL Nifty India Defence Index Fund-Dir | 2.42 |
| Aditya Birla SL Digital India Fund - Direct (G) | 1.61 |
