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Back OfficeAditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) |
| 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) | 294.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 30-Aug-2007 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.47 | 3.97 | 5.56 | 13.27 | 23.18 | 19.93 | 15.31 | 10.99 |
| Category Avg | 0.56 | 1.18 | 1.62 | 7.30 | 16.85 | 19.81 | 14.81 | 10.89 |
| Category Best | 4.34 | 10.31 | 17.75 | 46.64 | 67.02 | 63.99 | 27.92 | 32.40 |
| Category Worst | -1.67 | -3.20 | -10.55 | -11.71 | -8.75 | 4.41 | 3.09 | -9.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.55 |
| Net CA & Others | -0.56 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 11.73 |
| ABSL Gold ETF | 11.49 |
| Aditya Birla SL Frontline Equity Fund (G) | 11.16 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 10.89 |
| ABSL Silver ETF | 10.39 |
| Aditya Birla SL Corporate Bond Fund (G) | 7.77 |
| Aditya Birla SL Short Term Fund-Dir(G) | 7.66 |
| Aditya Birla SL Banking&Financial Services (G) | 7.56 |
| Aditya Birla SL India GenNext Fund (G) | 6.70 |
| Aditya Birla SL Digital India Fund (G) | 6.42 |
| Aditya Birla SL Midcap Fund - Direct (G) | 6.25 |
