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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. )
43
Inception Date
09-05-2011
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.5298 (02-Jan-2026) / 35.1872 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 39.32 ( 0.00) ( -0.01 %)
  • 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 (%)
  • 1.12
  • 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
  • 5.47
  • Standard Deviation
  • 2.89
  • Beta
  • 0.69
  • Sharpe
  • 0.62
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Growth Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 13,593
  • 15.63
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 30,956
  • 15.32
  • Kotak Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 24,13,312
  • 12.04
  • ICICI Pru Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,31,806
  • 11.98
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 8,70,678
  • 11.17

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 -0.01 -0.03 - -8.89 42.79
2025 9.13 4.43 - 8.55 40.27
2024 14.13 16.59 - 8.12 36.03
2023 19.73 20.75 - 18.10 33.11
2022 3.15 0.68 - 2.80 28.66
2021 15.33 25.31 - 21.69 28.18
2020 16.75 13.39 - 15.60 23.16
2019 6.59 7.44 - 13.79 13.79
2018 0.75 -1.39 - 6.67 14.47
2017 16.77 24.57 - 28.06 17.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.98 8.97 - 4.57 42.79
Mar-2026 -10.52 -10.60 - -15.54 37.68
Dec-2025 3.50 2.53 - 5.23 40.27
Sep-2025 -1.42 -1.99 - -4.10 37.57

Peer Comparison

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Asset Allocation

Sector Allocation

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