| 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 | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 39.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.68 | 0.97 | 4.59 | 5.02 | 9.70 | 14.69 | 13.94 | 11.37 |
| Category Avg | 1.52 | 0.47 | 5.44 | 10.62 | 13.28 | 19.02 | 17.02 | 12.01 |
| Category Best | 6.16 | 12.54 | 18.15 | 39.50 | 54.21 | 63.77 | 30.88 | 33.39 |
| Category Worst | -0.10 | -7.10 | -2.03 | -8.91 | -14.13 | 6.28 | 8.76 | -7.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.30 | 0.77 |
| Net CA & Others | 0 | -0.04 | -0.10 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 28,377 | 5.91 | 15.12 |
| Kotak Multicap Fund - Direct (G) | 2,777,907 | 5.89 | 15.06 |
| ICICI Pru Bluechip Fund - Direct (G) | 467,165 | 5.84 | 14.94 |
| Nippon India Growth Fund - Direct (G) | 12,449 | 5.81 | 14.86 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 96,675 | 5.79 | 14.80 |
| Aditya Birla SL Short Term Fund-Dir(G) | 840,462 | 4.44 | 11.34 |
| HDFC Corporate Bond Fund - Direct (G) | 1,216,849 | 4.14 | 10.58 |
| Kotak Dynamic Bond Fund - Direct (G) | 138,717 | 0.57 | 1.47 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 52,958 | 0.46 | 1.17 |
