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Back OfficeAditya Birla SL Multi-Asset Omni FOF - Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Asset Omni FOF - Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Jul-2006 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 259.19 |
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 | 0.60 | 2.10 | 7.94 | 9.51 | 13.74 | 17.44 | 15.59 | 10.78 |
| Category Avg | 0.34 | -0.04 | 4.91 | 10.25 | 12.47 | 19.02 | 16.86 | 11.77 |
| Category Best | 4.33 | 10.92 | 15.85 | 32.71 | 53.54 | 63.74 | 30.32 | 33.35 |
| Category Worst | -2.40 | -6.13 | -4.07 | -11.34 | -15.04 | 6.41 | 8.65 | -8.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.11 |
| Net CA & Others | -0.22 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 11.99 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 11.88 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 11.40 |
| ABSL Gold ETF | 11.09 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 9.35 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 8.99 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 7.26 |
| Aditya Birla SL Short Term Fund-Dir(G) | 7.26 |
| ABSL Silver ETF | 7.19 |
| Aditya Birla SL Digital India Fund - Direct (G) | 6.94 |
| Aditya Birla SL Midcap Fund - Direct (G) | 5.76 |
