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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 Multi-Asset Omni FOF - Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	10-Jul-2006
Fund Manager	Vinod Narayan Bhat
Net Assets( Cr.)	270.00

84,679.86 -533.50 ( -0.63%)

48,441.87 -37.19 (-0.08%)

6,837.99 -10.42 (-0.15%)

49,445.34 -722.77 (-1.44%)

9,761.09 112.06 (1.16%)

90.53 0.34 (0.38%)

106.28 0.58 (0.55%)

121.02 0.27 (0.22%)

0.58 0.00 (0.23%)