| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 259.19 |
| 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 | 0.51 | 2.01 | 8.48 | 9.47 | 15.53 | 18.86 | 16.87 | 7.84 |
| Category Avg | 0.67 | 0.41 | 5.32 | 10.56 | 13.84 | 19.38 | 17.30 | 11.99 |
| Category Best | 4.47 | 9.63 | 17.64 | 35.06 | 55.94 | 63.88 | 31.65 | 32.95 |
| Category Worst | -3.25 | -5.43 | -2.14 | -8.07 | -11.87 | 6.20 | 8.57 | -7.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.88 | 1.11 |
| Net CA & Others | 0 | -0.57 | -0.22 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 149,127 | 31.08 | 11.99 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 14,400,372 | 30.79 | 11.88 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 493,601 | 29.55 | 11.40 |
| ABSL Gold ETF | 2,716,896 | 28.74 | 11.09 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 2,067,557 | 24.24 | 9.35 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 918,845 | 23.29 | 8.99 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 2,671,267 | 18.82 | 7.26 |
| Aditya Birla SL Short Term Fund-Dir(G) | 3,563,977 | 18.81 | 7.26 |
| ABSL Silver ETF | 1,254,022 | 18.64 | 7.19 |
| Aditya Birla SL Digital India Fund - Direct (G) | 930,466 | 18.00 | 6.94 |
| Aditya Birla SL Midcap Fund - Direct (G) | 166,941 | 14.94 | 5.76 |
