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

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 45
  • Inception Date : 01-Jan-2013
  • Category : FoFs Domestic

arrow down 46.9745 -0.11(-0.23%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)47.8363 (25-Aug-2026) / 42.117 (30-Mar-2026) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit Load1.00% - 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 (rupee) 1,00,000 since inception402,807
Fund ManagerKartikeya SinghExpense 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 5.01 Standard Deviation 2.88
Beta 0.70 Sharpe 0.60
R-Squared 0.92 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla SL Flexi Cap Fund - Direct (G) Indian Mutual Funds 30956 15.45
Nippon India Growth Mid Cap Fund - Direct (G) Indian Mutual Funds 13593 15.32
Kotak Multi Cap Fund - Direct (G) Indian Mutual Funds 2413312 11.66
ICICI Pru Large Cap Fund - Direct (G) Indian Mutual Funds 431806 11.56
Aditya Birla SL Short Term Fund-Dir(G) Indian Mutual Funds 870678 10.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
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) 0.40 4.74 5.13 3.93 10.65 10.07 10.50 10.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.16 3.50 NA -12.22 44.84
2025 9.72 29.21 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
Sep-2025 -1.29 6.91 NA -4.10 37.57
Dec-2025 3.64 10.04 NA 5.23 40.27
Jun-2026 9.09 4.46 NA 4.57 42.79
Mar-2026 -10.40 -3.16 NA -15.54 37.68

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Floating Interest Rates Fund 148.61 7.12 8.06 6.83 6.80 29-Jul-2021 0.97 0.76
SBI Floating Interest Rates Fund 688.44 6.37 7.44 6.54 6.32 27-Oct-2020 2.28 0.25
ICICI Pru Floating Interest Rates Fund 9,118.82 6.24 7.25 6.38 7.56 17-Nov-2005 1.88 0.27
Tata Floating Interest Rates Fund 113.85 6.24 7.05 6.30 6.23 07-Jul-2021 1.30 0.35
Franklin India Floating Interest Rates Fund 281.35 6.21 7.43 6.44 5.99 23-Apr-2001 1.69 0.33
Bandhan Floating Interest Rates Fund 227.73 6.18 7.30 6.22 6.02 18-Feb-2021 1.36 0.38
Aditya Birla SL Floating Interest Rates Fund 13,211.45 6.13 7.26 6.52 7.84 25-Mar-2009 2.34 0.22
UTI-Floating Interest Rates Fund 1,574.57 5.99 6.68 5.83 6.17 30-Oct-2018 1.59 0.22
HDFC Floating Interest Rates Fund 16,133.26 5.99 7.38 6.60 7.71 23-Oct-2007 1.88 0.29
Kotak Floating Interest Rates Fund 3,424.74 5.76 7.36 6.28 6.82 14-May-2019 1.65 0.33
Nippon India Floating Interest Rates Fund 7,507.90 5.44 7.20 6.22 7.40 27-Aug-2004 1.34 0.37
DSP Floating Interest Rates Fund 321.18 5.38 7.56 6.39 6.48 19-Mar-2021 1.33 0.44

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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