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20 Aug EOD

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Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)


Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	19-Apr-11
Fund Manager	Vinod Narayan Bhat
Net Assets(Rs. cr)	44.17

NAV Details
NAV Date	19-Aug-26
NAV (Rs)	44.23
Buy/Repurchase Price (Rs)	0.00
Sell/Resale Price (Rs)	0.00
Entry Load %	NIL
Exit Load %	1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

NAV Graph

Latest Payouts

Investment Details

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :18-Aug-26
Scheme Return	-0.31	1.34	5.87	1.67	5.11	11.83	10.22	10.23
Category Avg	-0.05	2.75	5.14	6.95	14.27	18.81	12.58	11.45
Category Best	4.28	14.01	19.19	47.44	76.05	51.33	32.36	34.19
Category Worst	-2.87	-2.53	-7.43	-8.91	-8.66	8.80	3.32	-5.05

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.6884	2.8761	0.5887	5.2791	0.0083

Asset Allocation

Holdings	31-Jul-26
Company Name	% Hold
TREPS	1.18
Net CA & Others	-0.08
Aditya Birla SL Flexi Cap Fund - Direct (G)	15.41
Nippon India Growth Mid Cap Fund - Direct (G)	15.35
ICICI Pru Large Cap Fund - Direct (G)	11.85
Kotak Multicap Fund - Direct (G)	11.79
Aditya Birla SL Short Term Fund-Dir(G)	10.86
HDFC Corporate Bond Fund - Direct (G)	10.47
DSP Small Cap Fund - Direct (G)	9.62
Aditya Birla SL Large Cap Fund - Direct (G)	7.14
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	3.44
Aditya Birla SL Banking&Financial Services-Dir(G)	2.97