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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

37.894 (-0.292%)
NAV on April 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 38 cr
Turnover Ratio
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.90%
  • 1Y: 3.24%
  • 3M: -0.95%
  • 3Y: 12.53%
  • 6M: -2.99%
  • 5Y: 10.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years) Dhaval Joshi (Since over 3 years)
ISIN INF084M01085
Fund Family Aditya Birla Sun Life
P/E Ratio 20.35
P/B Ratio 3.07
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.13 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.32%
AA 11.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.56%
Industrial 10.63%
Technology 7.14%
Basic Materials 6.96%
Consumer Cyclical 14.27%
Utilities Services 3.65%
Healthcare Services 11.00%
Energy Services 4.30%
Communication Services 4.36%
Consumer Defensive 5.43%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.606
Sharpe 0.448
Std Dev 9.330
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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