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BACK
Fund Profile
Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Multi-Asset Omni FOF - Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Kartikeya Singh
Net Assets (
)
467.63
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
1.20
-1.71
-3.20
0.96
4.39
15.66
12.28
7.26
Holdings
Company Name
Hold %
TREPS
3.55
Net CA & Others
-0.32
ABSL Gold ETF
12.52
Aditya Birla SL Flexi Cap Fund - Direct (G)
11.66
Aditya Birla SL Small Cap Fund - Direct (G)
10.40
Aditya Birla SL Multi-Cap Fund - Dir (G)
9.71
Aditya Birla SL Midcap Fund - Direct (G)
9.44
Aditya Birla SL Short Term Fund-Dir(G)
6.56
Aditya Birla SL Corporate Bond Fund-Dir (G)
6.55
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
6.38
Aditya Birla SL Consumption Fund - Direct (G)
6.25
Aditya Birla SL Banking&Financial Services-Dir(G)
5.88
Aditya Birla SL Large Cap Fund - Direct (G)
4.11
Aditya Birla SL Nifty India Defence Index Fund-Dir
3.75
Aditya Birla SL Digital India Fund - Direct (G)
3.57