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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
Kartikeya Singh
Net Assets (
)
43.33
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
1.03
-1.41
-3.70
-0.07
-3.00
10.01
9.09
10.33
Holdings
Company Name
Hold %
TREPS
1.89
Net CA & Others
-0.13
Aditya Birla SL Flexi Cap Fund - Direct (G)
15.14
Nippon India Growth Mid Cap Fund - Direct (G)
14.97
Kotak Multi Cap Fund - Direct (G)
11.76
ICICI Pru Large Cap Fund - Direct (G)
11.28
Aditya Birla SL Short Term Fund-Dir(G)
11.10
HDFC Corporate Bond Fund - Direct (G)
10.64
DSP Small Cap Fund - Direct (G)
10.20
Aditya Birla SL Large Cap Fund - Direct (G)
6.85
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
3.44
Aditya Birla SL Banking&Financial Services-Dir(G)
2.85