MutualFund

Scheme Profile

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Your results on  :  Aditya Birla Sun Life Mutual Fund | Fund of Funds - Equity | Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)

Summary Info

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open Ended
Category : Fund of Funds - Equity
Launch Date : 01-Jan-2013
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs cr) 41.28
 
Wednesday, June 17, 2026 02:44:00 PM
Adani Ports1822.65comprofit(0.06)%
      
Asian Paints2739.85comprofit(-0.33)%
      
Axis Bank1357.05comprofit(-0.64)%
      
Bajaj Finance955.50comprofit(-0.40)%
      
Bajaj Finserv1757.85comprofit(-1.60)%
      
Bharat Electro..415.75comprofit(2.06)%
      
Bharti Airtel1869.65comprofit(0.78)%
      
Eternal258.45comprofit(1.93)%
      
HCL Technologi..1165.50comprofit(0.53)%
      
HDFC Bank786.55comprofit(0.24)%
      
Hind. Unilever2191.10comprofit(-0.46)%
      
ICICI Bank1335.55comprofit(0.05)%
      
Infosys1159.30comprofit(1.40)%
      
Interglobe Avi..4869.70comprofit(0.62)%
      
ITC290.55comprofit(-0.41)%
      
Kotak Mah. Ban..402.80comprofit(-1.30)%
      
Larsen & Toubr..4210.00comprofit(0.58)%
      
M & M3125.60comprofit(-0.39)%
      
Maruti Suzuki13601.00comprofit(-0.67)%
      
NTPC353.70comprofit(-0.49)%
      
Power Grid Cor..285.25comprofit(0.04)%
      
Reliance Indus..1328.85comprofit(0.08)%
      
SBI1024.10comprofit(0.85)%
      
Sun Pharma.Ind..1813.00comprofit(0.69)%
      
Tata Steel198.35comprofit(1.20)%
      
TCS2219.00comprofit(0.92)%
      
Tech Mahindra1461.65comprofit(1.08)%
      
Titan Company4376.45comprofit(0.91)%
      
Trent3079.75comprofit(6.31)%
      
UltraTech Cem.11350.65comprofit(-0.34)%
      

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