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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

39.149 (0.039%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 41 cr
Turnover Ratio
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.03%
  • 1Y: 2.58%
  • 3M: 10.01%
  • 3Y: 11.97%
  • 6M: -0.96%
  • 5Y: 10.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 7 years) Dhaval Joshi (Since over 3 years)
ISIN INF084M01093
Fund Family Aditya Birla Sun Life
P/E Ratio 24.21
P/B Ratio 3.35
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.32%
AA 10.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 12.13%
Technology 5.89%
Basic Materials 7.99%
Consumer Cyclical 16.54%
Utilities Services 3.18%
Healthcare Services 11.36%
Energy Services 3.24%
Communication Services 3.90%
Consumer Defensive 5.89%
Real Estate 0.67%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.779
Sharpe 0.535
Std Dev 10.006
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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