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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Finl Pl FOF Mod Dir IDCW-P until

NAV: ₹42.939 (0.425%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹43 cr
Turnover Ratio 59.57%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.36%
  • 1Y: Positive return: 2.32%
  • 3M: Negative return: -1.08%
  • 3Y: Positive return: 11.17%
  • 6M: Positive return: 3.00%
  • 5Y: Positive return: 9.92%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since 2 months)
ISIN INF084M01EV8
Fund Family Aditya Birla Sun Life
P/E Ratio 23.07
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Equity: 74.1%
  • Debt: 25.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.47%
AA 7.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.31%
Industrial 13.22%
Technology 5.83%
Basic Materials 8.22%
Consumer Cyclical 15.7%
Utilities Services 2.55%
Healthcare Services 12.37%
Energy Services 2.49%
Communication Services 3.40%
Consumer Defensive 5.19%
Real Estate 0.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.546
Sharpe 0.382
Std Dev 10.333
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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