Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 43.33 Cr
Expense Ratio
1.12%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF084M01085
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kartikeya Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | -3.88 | 9.16 | 8.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.5603
Last change
0.27 (0.7231%)
Fund Size (AUM)
₹ 43.33 Cr
Performance
9.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Kartikeya Singh
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 15.14 |
| Nippon India Growth Mid Cap Fund - DR - GR | 14.97 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 11.76 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 11.28 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 11.1 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.64 |
| DSP SMALL CAP FUND DIRECT GROWTH | 10.2 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 6.85 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.44 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 8.15 |