| Summary Info | |
|---|---|
| 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-06 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 348.35 |
| 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 | -0.86 | -8.84 | -8.58 | -0.25 | 8.50 | 16.25 | 12.52 | 10.26 |
| Category Avg | -1.38 | -6.18 | -6.96 | -3.58 | 11.75 | 17.13 | 11.78 | 5.89 |
| Category Best | 3.93 | 7.42 | 31.51 | 44.29 | 81.43 | 46.08 | 26.13 | 32.04 |
| Category Worst | -4.06 | -11.79 | -21.64 | -21.40 | -9.26 | 4.66 | 2.53 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 9.36 | 2.69 |
| Net CA & Others | 0 | -0.28 | -0.08 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 242,774 | 50.42 | 14.47 |
| ABSL Gold ETF | 3,124,554 | 43.68 | 12.54 |
| Aditya Birla SL Frontline Equity Fund (G) | 715,262 | 41.74 | 11.98 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 15,863,138 | 33.00 | 9.47 |
| Aditya Birla SL Corporate Bond Fund (G) | 2,531,306 | 30.10 | 8.64 |
| Aditya Birla SL Short Term Fund-Dir(G) | 5,550,938 | 29.79 | 8.55 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3,503,541 | 25.25 | 7.25 |
| Aditya Birla SL Digital India Fund (G) | 1,391,920 | 22.77 | 6.54 |
| Aditya Birla SL Midcap Fund - Direct (G) | 255,367 | 22.34 | 6.41 |
| Aditya Birla SL India GenNext Fund (G) | 899,970 | 21.53 | 6.18 |
| ABSL Silver ETF | 709,216 | 18.67 | 5.36 |
