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BACK
Fund Profile
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)
Summary Info
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
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Vinod Narayan Bhat
Net Assets (
)
42.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.56
1.69
2.98
3.50
3.60
12.14
11.06
10.85
Holdings
Company Name
Hold %
C C I
0.98
Net CA & Others
-0.16
Nippon India Growth Mid Cap Fund - Direct (G)
15.63
Aditya Birla SL Flexi Cap Fund - Direct (G)
15.32
Kotak Multicap Fund - Direct (G)
12.04
ICICI Pru Large Cap Fund - Direct (G)
11.98
Aditya Birla SL Short Term Fund-Dir(G)
11.17
DSP Small Cap Fund - Direct (G)
9.81
HDFC Corporate Bond Fund - Direct (G)
9.62
Aditya Birla SL Large Cap Fund - Direct (G)
7.13
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
3.40
Aditya Birla SL Banking&Financial Services-Dir(G)
3.09