Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth
Hybrid
Aggressive Hybrid
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹44 Cr
- Created on1 May 2011
Fund Ranking
#
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year-1.1%
- 3 Year (CAGR)9.3%
- All Time (CAGR)9.8%
Category Return
- 6 Month0.5%
- 1 Year-2.3%
- 3 Year (CAGR)9.2%
- All Time (CAGR)13.3%
Asset Allocation
- Equity74.1%
- Debt20.4%
- Other5.5%
Top 5 Holdings
Top 5 Sectors
- Others1.89%
- Others-0.13%
- ICICI Pru Large Cap Direct-G11.28%
- Aditya Birla SL Large Cap Direct-G6.85%
- Aditya Birla SL Banking & Financial Services Fund Direct-Growth2.85%
Fund Information
- Expense Ratio1.12%
- Exit LoadExit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Vinod Bhat
Aug 2019 - Present
Dhaval Joshi
Nov 2022 - Present
Kartikeya Singh
Aug 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.