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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: ₹38.368 (-0.069%)
NAV on September 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹45 cr
Turnover Ratio 59.57%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.56%
  • 1Y: Positive return: 1.85%
  • 3M: Negative return: -0.80%
  • 3Y: Positive return: 9.54%
  • 6M: Positive return: 7.30%
  • 5Y: Positive return: 8.93%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since about 1 month)
ISIN INF084M01093
Fund Family Aditya Birla Sun Life
P/E Ratio 24.37
P/B Ratio 3.38
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 7.51%

Asset Allocation

  • Equity: 74.8%
  • Debt: 25.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.38%
AA 8.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.37%
Industrial 12.76%
Technology 5.6%
Basic Materials 8.09%
Consumer Cyclical 16.0%
Utilities Services 2.53%
Healthcare Services 12.12%
Energy Services 2.60%
Communication Services 3.56%
Consumer Defensive 5.57%
Real Estate 0.79%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.730
Sharpe 0.503
Std Dev 9.961
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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