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Aditya Birla Sun Life Aggressive Hybrid Omni FOF Payout Inc Dist cum Cap Wdrl

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

38.726 (0.537%)
NAV on October 16, 2025
Category Allocation:
Fund of Funds
Total Assets 38 cr
Turnover Ratio
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.15%
  • 1Y: 4.63%
  • 3M: 1.41%
  • 3Y: 15.10%
  • 6M: 7.34%
  • 5Y: 14.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01085
Fund Family Aditya Birla Sun Life
P/E Ratio 22.43
P/B Ratio 3.44
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.73%
AA 7.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.622
Sharpe 0.960
Std Dev 7.295
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.

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Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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