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BACK
Fund Profile
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-Apr-11
Fund Manager
Kartikeya Singh
Net Assets (
)
44.84
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
-0.98
-1.81
4.79
5.56
3.07
9.82
9.40
10.07
Holdings
Company Name
Hold %
TREPS
1.90
Net CA & Others
-0.41
Aditya Birla SL Flexi Cap Fund - Direct (G)
15.45
Nippon India Growth Mid Cap Fund - Direct (G)
15.32
Kotak Multi Cap Fund - Direct (G)
11.66
ICICI Pru Large Cap Fund - Direct (G)
11.56
Aditya Birla SL Short Term Fund-Dir(G)
10.71
HDFC Corporate Bond Fund - Direct (G)
10.30
DSP Small Cap Fund - Direct (G)
10.08
Aditya Birla SL Large Cap Fund - Direct (G)
7.02
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
3.45
Aditya Birla SL Banking&Financial Services-Dir(G)
2.96