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 Conservative Hybrid Active 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	0.47%	0.39%
NAV	₹38.18 (09 Nov 2026)	₹62.94 (09 Nov 2026)
Fund Size	₹18.39 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 Conservative Hybrid Active FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
1M	1.37%	3.98%
3M	-0.12%	-0.20%
6M	2.64%	3.86%
1Y	3.61%	4.53%
3Y	9.51%	13.34%
5Y	8.56%	11.29%
Since Inception	8.93%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Alpha	2.94	6.18
Beta	0.33	0.74
Sharpe	0.57	0.56
Standard Deviation	1.52	3.30

Holding Analysis	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)
Top 5 Holdings	87.92%	59.14%
Top 10 Holdings	97.98%	93.07%
Portfolio Turnover	—	—
Equity	—	—
Debt	4.73%	4.56%
Cash	—	—

Name	Assets
Aditya Birla SL Sho...Indian Mutual Funds	37.85%
HDFC Corporate Bond...Indian Mutual Funds	37.08%
Aditya Birla SL Fle...Indian Mutual Funds	5.40%
TREPSReverse Repo	4.73%
ICICI Pru Large Cap...Indian Mutual Funds	2.85%
Kotak Multicap Fund...Indian Mutual Funds	2.57%
Nippon India Growth...Indian Mutual Funds	2.36%
DSP Small Cap Fund ...Indian Mutual Funds	2.17%
Motilal Oswal Focus...Indian Mutual Funds	1.49%
LIC MF Value Fund -...Indian Mutual Funds	1.47%

Name	Assets

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

About	Aditya Birla SL Conservative Hybrid Active 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 Short Term Debt Hybrid 75+25 Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	01 Jan 2013	01 Jan 2013