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Back OfficeAditya Birla SL Multi-Asset Omni FOF - Reg (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Asset Omni FOF - Reg (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Jul-2006 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 270.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.15 | 2.09 | 6.42 | 9.17 | 13.56 | 18.19 | 15.30 | 10.81 |
| Category Avg | 0.02 | -0.67 | 1.25 | 7.59 | 10.55 | 19.58 | 16.06 | 10.88 |
| Category Best | 2.68 | 5.35 | 14.16 | 31.12 | 61.81 | 63.88 | 28.86 | 31.95 |
| Category Worst | -4.53 | -10.78 | -11.28 | -17.12 | -18.64 | 4.63 | 8.47 | -10.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.07 |
| Net CA & Others | -0.12 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12.14 |
| ABSL Gold ETF | 11.85 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 11.60 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 11.45 |
| Aditya Birla SL Corporate Bond Fund (G) | 8.47 |
| Aditya Birla SL Short Term Fund-Dir(G) | 8.35 |
| ABSL Silver ETF | 8.19 |
| Aditya Birla SL Banking&Financial Services (G) | 7.67 |
| Aditya Birla SL India GenNext Fund (G) | 6.76 |
| Aditya Birla SL Digital India Fund (G) | 6.36 |
| Aditya Birla SL Midcap Fund - Direct (G) | 6.21 |
