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

21-May-2026 | 12:00 AM

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

41.0952 0.05(0.12%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	42.9163 (02-Jan-2026) / 38.2527 (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	365,922
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 (%)
Aditya Birla SL Flexi Cap Fund - Direct (G)	Indian Mutual Funds	30956	15.49
ICICI Pru Bluechip Fund - Direct (G)	Indian Mutual Funds	510808	14.66
Nippon India Growth Fund - Direct (G)	Indian Mutual Funds	12465	14.43
Aditya Birla SL Short Term Fund-Dir(G)	Indian Mutual Funds	1026325	13.48
Kotak Multicap Fund - Direct (G)	Indian Mutual Funds	2230073	11.38

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 (IDCW)	-3.64	-2.53	-3.73	2.12	12.61	11.06	11.03	10.75

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.86	4.16	NA	-11.74	41.00
2025	9.90	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	-1.12	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.
Aditya Birla SL Floating Rate Fund	13,441.02	5.36	7.17	6.33	7.51	05-Jun-2003	0.34	0.17
SBI Floating Rate Debt Fund	696.91	5.25	7.41	6.35	6.19	27-Oct-2020	0.60	0.19
ICICI Pru Floating Interest Fund	7,491.87	5.17	7.28	6.32	7.54	17-Nov-2005	0.49	0.21
Franklin India Floating Rate Fund	289.62	5.05	7.46	6.26	5.97	23-Apr-2001	0.42	0.30
HDFC Floating Rate Debt Fund	16,431.78	4.95	7.36	6.44	7.69	23-Oct-2007	0.55	0.22
UTI-Floater Fund	1,521.31	4.82	6.53	5.64	6.10	30-Oct-2018	-0.64	0.19
Kotak Floating Rate Fund	3,329.30	4.79	7.21	6.18	6.72	14-May-2019	0.47	0.24
Tata Floating Rate Fund	110.78	4.29	6.88	NA	6.07	07-Jul-2021	-0.01	0.30
Bandhan Floater Fund	222.46	4.12	6.87	5.84	5.77	18-Feb-2021	-0.06	0.30
Nippon India Floater Fund	7,536.97	4.00	6.98	6.04	7.38	27-Aug-2004	0.22	0.30
DSP Floater Fund	325.73	3.56	7.31	6.13	6.27	19-Mar-2021	0.40	0.36
AXIS Floater Fund	148.20	3.13	7.37	NA	6.48	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:23,719.30 Up arrow

64.60(0.27%)

SENSEX:75,183.36 Up arrow

231.99(0.31%)

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