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Nov 14, 2025


Category

Others

AUM (Cr.)

39.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.18

Sharpe Ratio

7.87

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

May 09, 2011

Risk Level

High

Investment Objective

The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 1.75 5.8 10.4 14.43 13.7 10.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.45 17.16 29.74 20.25 14.9 15.31
Category Rank 6/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.1457 1.13 35.38 0.00 0.00 83.44 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 12.1472 1.13 35.37 0.00 0.00 83.44 0.63 500.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.9400 0.55 0.46 0.00 0.00 210.09 0.63 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.9480 0.55 0.48 0.00 0.00 210.09 0.63 5,000.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 16.6423 -2.95 0.00 0.00 0.00 430.01 1.02 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Oct 31, 2025 5.91 15.12 5.20
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Oct 31, 2025 5.89 15.06 4.14
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Oct 31, 2025 5.84 14.94 3.64
Indian Mutual Funds-Nippon India Growth Fund - Dir Oct 31, 2025 5.81 14.86 3.91
Indian Mutual Funds-Aditya Birla SL Frontline Equi Oct 31, 2025 5.79 14.80 0.00
Indian Mutual Funds-Aditya Birla SL Short Term Fun Oct 31, 2025 4.44 11.34 7.67
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Oct 31, 2025 4.14 10.58 0.82
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Oct 31, 2025 0.57 1.47 0.60
Indian Mutual Funds-Aditya Birla SL Govt Securitie Oct 31, 2025 0.46 1.17 0.28
Reverse Repo-C C I Oct 31, 2025 0.30 0.77 -3.26

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com