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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

36.539 (0.553%)
NAV on March 17, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 41 cr
Turnover Ratio
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -6.31%
  • 1Y: 6.09%
  • 3M: -5.80%
  • 3Y: 12.32%
  • 6M: -4.82%
  • 5Y: 10.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years) Dhaval Joshi (Since over 3 years)
ISIN INF084M01093
Fund Family Aditya Birla Sun Life
P/E Ratio 20.40
P/B Ratio 3.39
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.11%
AA 7.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 11.14%
Technology 9.36%
Basic Materials 6.59%
Consumer Cyclical 15.25%
Utilities Services 3.45%
Healthcare Services 5.91%
Energy Services 3.88%
Communication Services 4.94%
Consumer Defensive 5.34%
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 1.631
Sharpe 0.978
Std Dev 7.463
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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