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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

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Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	01-Jan-2013
Fund Manager	Vinod Narayan Bhat
Net Assets( Cr.)	41.01

80,238.85 -1,048.34 ( -1.29%)

48,844.08 -676.12 (-1.37%)

6,870.91 -58.95 (-0.85%)

57,982.65 -867.62 (-1.47%)

10,782.87 -127.68 (-1.17%)

91.06 0.13 (0.14%)

107.55 0.22 (0.20%)

122.70 -0.27 (-0.22%)

0.58 0.00 (0.12%)