Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.39% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹422 Cr
- Created on4 Aug 2006
Fund Ranking
#4
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-3.2%
- 1 Year12.7%
- 3 Year (CAGR)16.8%
- All Time (CAGR)10.7%
Category Return
- 6 Month-0.4%
- 1 Year9.3%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity73.9%
- Debt13.9%
- Commodity10.1%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Others2.55%
- Others-0.56%
- Aditya Birla SL Digital India Direct-G6.42%
- Aditya Birla SL Gold Exchange Traded Fund11.49%
- Aditya Birla Sun Life Mid Cap Fund - Direct Plan6.25%
Fund Information
- Expense Ratio1.25%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.98 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.86 - 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