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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (14)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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