Aditya Birla SL Multi-Asset Omni FOF-Reg(G)
Scheme Returns
2.03%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi-Asset Omni FOF-Reg(G) | -0.67 | -1.10 | 2.03 | 6.26 | 16.56 | 16.54 | 15.73 | 12.81 | 10.75 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
17-Aug-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,507.14
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. 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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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
77.5437
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Fund Manager
Mr. Kartikeya Singh
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Fund Manager Profile
Mr. Kartikeya Singh is an investment professional with more than 5 years of experience in quantitative research, fundmanagement, asset allocation, and investment strategy. He is currently associated with Aditya Birla Sun AMC Ltd. (ABSLAMC) as Analyst- Equity. Prior to joining ABSLAMC, Mr. Singh was associated with Kotak Mahindra AMC, Kantar-IMRB, and the Institute of Economic Growth, where he gained experience in Factor research, market Research, statistical analysis, and applied economic research.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5654.87 | 12.89 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 4768.63 | 10.87 |
| Aditya Birla Sun Life Gold ETF | 4583.97 | 10.45 |
| Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth | 4562.37 | 10.4 |
| Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth | 4552 | 10.37 |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 3106.9 | 7.08 |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 3068.84 | 6.99 |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | 3056.55 | 6.97 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth | 3041.31 | 6.93 |
| Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth | 2923.6 | 6.66 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 2045.73 | 4.66 |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth | 1217.14 | 2.77 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth | 999.81 | 2.28 |
| TREPS | 421.88 | 0.96 |
| Net Receivable / Payable | -124.73 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 2.03 | 6.26 | 3.95 | 16.56 | 16.54 |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 30.13 | 1.43 | 2.17 | 0.29 | 14.48 | 0 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | 1.48 | 1.74 | 0.26 | 11.9 | 0 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.59 | 2.84 | 1.83 | 11.66 | 15.92 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 1.35 | 3.08 | -1.14 | 10.57 | 15.1 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 2.25 | 6.87 | 7.06 | 8.85 | 12.07 |
| Motilal Oswal Multi Asset Passive FoF- Regular Growth | 54.58 | 0.01 | 0.51 | 0.08 | 8.84 | 14.47 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 0.42 | 2.1 | -0.8 | 7.74 | 11.78 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.41 | 2.27 | 3.18 | 6.46 | 9.06 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 0.37 | 2.15 | 3.13 | 6.02 | 7.04 |
Other Funds From - Aditya Birla SL Multi-Asset Omni FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 6.8 | 6.75 | 6.41 | 6.88 |