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

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

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

NAV: ₹39.842 (-0.119%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹44 cr
Turnover Ratio
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.87%
  • 1Y: Positive return: 5.91%
  • 3M: Positive return: 5.49%
  • 3Y: Positive return: 11.90%
  • 6M: Positive return: 2.83%
  • 5Y: Positive return: 10.30%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01093
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 3.37
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Equity: 75.7%
  • Debt: 24.2%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.75%
AA 10.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.06%
Industrial 11.81%
Technology 5.32%
Basic Materials 8.06%
Consumer Cyclical 17.19%
Utilities Services 2.8%
Healthcare Services 11.67%
Energy Services 2.87%
Communication Services 3.78%
Consumer Defensive 5.80%
Real Estate 0.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.733
Sharpe 0.505
Std Dev 9.962
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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