Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth
The fund is rated 3.5 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 477.574 AUM and a 1.33 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (14)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 12.86% | ₹61.4 Cr | 45,20,979 |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 12.05% | ₹57.55 Cr | 2,57,130 |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | 10.52% | ₹50.22 Cr | 43,02,050 |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | 9.95% | ₹47.54 Cr | 2,03,76,017 |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | 9.87% | ₹47.14 Cr | 4,82,893 |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | 6.49% | ₹30.98 Cr | 12,80,245 |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | 6.48% | ₹30.95 Cr | 75,05,708 |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 6.42% | ₹30.68 Cr | 25,21,882 |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | 6.41% | ₹30.61 Cr | 55,48,654 |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | 6.19% | ₹29.57 Cr | 40,83,807 |
ફંડ વિગતો
Capital appreciation in the long term investment in portfolio of equity schemes, debt schemes and commodities-based schemes.
The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.
Exit load of 1% if redeemed within 1 year