NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.56%	0.39%
NAV	₹47.50 (09 Nov 2026)	₹62.94 (09 Nov 2026)
Fund Size	₹42.70 Cr	₹241.30 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 365 days from the date of allotment NilFor redemption/switch-out of units after 365 days from the date of allotment

Returns	Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
1M	3.98%	3.98%
3M	-0.60%	-0.20%
6M	3.24%	3.86%
1Y	2.69%	4.53%
3Y	11.20%	13.34%
5Y	9.77%	11.29%
Since Inception	10.66%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Alpha	4.00	6.18
Beta	0.68	0.74
Sharpe	0.40	0.56
Standard Deviation	2.99	3.30

Holding Analysis	Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Top 5 Holdings	60.31%	59.14%
Top 10 Holdings	94.98%	93.07%
Portfolio Turnover	—	—
Equity	—	—
Debt	4.64%	4.56%
Cash	—	—

Name	Assets
Aditya Birla SL Fle...Indian Mutual Funds	15.36%
Kotak Multicap Fund...Indian Mutual Funds	11.49%
ICICI Pru Large Cap...Indian Mutual Funds	11.47%
Aditya Birla SL Sho...Indian Mutual Funds	11.25%
HDFC Corporate Bond...Indian Mutual Funds	10.73%
Nippon India Growth...Indian Mutual Funds	9.91%
DSP Small Cap Fund ...Indian Mutual Funds	9.65%
Aditya Birla SL Lar...Indian Mutual Funds	7.02%
TREPSReverse Repo	4.64%
Aditya Birla SL Pha...Indian Mutual Funds	3.45%

Name	Assets

Fund Manager	Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Name	,

About	Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	01 Jan 2013	01 Jan 2013

Aditya Birla SL Fle...Indian Mutual Funds	13.60%
Aditya Birla SL Sho...Indian Mutual Funds	12.10%
Kotak Multicap Fund...Indian Mutual Funds	11.90%
HDFC Corporate Bond...Indian Mutual Funds	11.56%
Nippon India Growth...Indian Mutual Funds	9.99%
DSP Small Cap Fund ...Indian Mutual Funds	9.69%
ICICI Pru Large Cap...Indian Mutual Funds	8.48%
Aditya Birla SL Nif...Indian Mutual Funds	6.99%
TREPSReverse Repo	4.56%
Aditya Birla SL Lar...Indian Mutual Funds	4.22%