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Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 41
Inception Date : 01-Jan-2013
Category : FoFs Domestic

45.4384 0.67(1.51%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	47.2517 (02-Jan-2026) / 42.117 (30-Mar-2026)	Incremental Investment ()	100
Entry Load	NIL	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Exit Load	1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.	Value of () 1,00,000 since inception	389,635
Fund Manager	Vinod Narayan Bhat	Expense Ratio(%)	0.56

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	3.23	Standard Deviation	2.69
Beta	0.67	Sharpe	0.38
R-Squared	0.92	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Nippon India Growth Fund - Direct (G)	Indian Mutual Funds	13593	15.92
Aditya Birla SL Flexi Cap Fund - Direct (G)	Indian Mutual Funds	30956	15.58
Aditya Birla SL Short Term Fund-Dir(G)	Indian Mutual Funds	1044910	13.63
ICICI Pru Bluechip Fund - Direct (G)	Indian Mutual Funds	475623	13.41
Kotak Multicap Fund - Direct (G)	Indian Mutual Funds	2031821	10.21

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	-3.11	2.97	-2.66	1.15	11.98	10.38	10.85	10.64

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.33	1.87	NA	-11.34	41.28
2025	9.72	29.20	NA	8.55	40.27
2024	14.78	14.28	NA	8.12	36.03
2023	20.35	17.21	NA	18.10	33.11
2022	3.74	4.28	NA	2.80	28.66

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	7.06	7.11	NA	9.97	38.05
Sep-2025	-1.29	6.91	NA	-4.10	37.57
Mar-2026	-10.40	-3.16	NA	-15.54	37.68
Dec-2025	3.64	10.04	NA	5.23	40.27

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Floating Interest Fund	7,491.87	6.12	7.58	6.46	7.58	17-Nov-2005	0.49	0.21
HDFC Floating Rate Debt Fund	16,431.78	5.88	7.63	6.59	7.74	23-Oct-2007	0.55	0.22
Aditya Birla SL Floating Rate Fund	13,441.02	5.84	7.32	6.42	7.53	05-Jun-2003	0.34	0.17
SBI Floating Rate Debt Fund	696.91	5.82	7.54	6.44	6.26	27-Oct-2020	0.60	0.19
Kotak Floating Rate Fund	3,329.30	5.73	7.52	6.28	6.84	14-May-2019	0.47	0.24
Tata Floating Rate Fund	110.78	5.49	7.13	NA	6.23	07-Jul-2021	-0.01	0.30
UTI-Floater Fund	1,521.31	5.41	6.67	5.74	6.16	30-Oct-2018	-0.64	0.19
Bandhan Floater Fund	222.46	5.41	7.20	6.06	5.96	18-Feb-2021	-0.06	0.30
Franklin India Floating Rate Fund	289.62	5.29	7.49	6.31	5.97	23-Apr-2001	0.42	0.30
Nippon India Floater Fund	7,536.97	5.27	7.33	6.23	7.42	27-Aug-2004	0.22	0.30
DSP Floater Fund	325.73	5.01	7.64	6.32	6.46	19-Mar-2021	0.40	0.36
AXIS Floater Fund	148.20	4.97	7.66	NA	6.64	29-Jul-2021	0.11	0.68

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

461.30(1.99%)

SENSEX:73,832.55 Up arrow

1,695.40(2.30%)

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