Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
AUM:
₹ 39.11 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF084M01085
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinod Bhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | 10.4 | 14.39 | 13.69 |
| 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
39.0669
Last change
-0.04 (-0.0929%)
Fund Size (AUM)
₹ 39.11 Cr
Performance
10.51% (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. Vinod Bhat
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 15.05 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 15.0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 14.96 |
| Nippon India Growth Mid Cap Fund - DR - GR | 14.88 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 14.79 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 10.97 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.92 |
| KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 1.52 |
| ABSL GOVERNMENT SEC FUND-DG | 1.22 |
| Clearing Corporation of India Limited | 0.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|