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Scheme Profile

Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 38.4902 (18-Sep-2025) / 33.8895 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 38.40 ( -0.03) ( -0.08 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.56
  • Standard Deviation
  • 2.14
  • Beta
  • 0.57
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.83
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.14
  • Kotak Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 27,77,907
  • 15.05
  • ICICI Pru Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 4,67,165
  • 15.00
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 28,377
  • 14.96

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.80 22.77 - 4.49 37.57
2024 14.13 14.06 - 8.12 36.03
2023 19.73 16.81 - 18.10 33.11
2022 3.15 3.99 - 2.80 28.66
2021 15.33 11.97 - 21.69 28.18
2020 16.75 14.56 - 15.60 23.16
2019 6.59 10.64 - 13.79 13.79
2018 0.75 3.30 - 6.67 14.47
2017 16.77 10.60 - 28.06 17.29
2016 7.31 9.53 - 1.78 16.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.42 6.85 - -4.10 37.57
Jun-2025 6.94 7.06 - 9.97 38.05
Mar-2025 -0.90 3.67 - -1.39 35.53
Dec-2024 -3.98 -2.06 - -7.27 36.03

Peer Comparison

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Asset Allocation

Sector Allocation

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