Aditya Birla SL Aggressive Hybrid Omni FOF

Ticker: mf13906
Decent 48/100

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Business Overview

Aditya Birla SL Aggressive Hybrid Omni Fund of Funds (FOF) is designed for investors seeking a balanced approach to wealth creation through a mix of equity and debt investments. This fund is ideal for those looking to achieve long-term financial goals while managing risk. With a focus on diversification and professional management, it aims to optimize returns in varying market conditions.

  • Balanced investment in equity and debt
  • Managed by experienced professionals
  • Ideal for long-term wealth creation
  • Diversification to mitigate risks
  • Suitable for aggressive investors

Investment Thesis

Aditya Birla SL Aggressive Hybrid Omni FOF stands out due to its strong promoter backing, which enhances credibility and trust. With the digital services sector poised for significant growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking robust returns.

  • Strong promoter group ensures credibility and trustworthiness.
  • Significant growth potential in digital services sector.
  • Attractive valuation relative to peer funds.
  • Diversified investment strategy mitigates risks.
  • Ideal for investors seeking a balanced growth approach.

Opportunity vs Risk

Opportunities
  • Diversified investment across asset classes
  • Potential for higher returns
  • Strong fund management team
  • Growing demand for hybrid funds
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations
  • Regulatory changes in mutual funds
  • Performance dependent on equity markets

Peer Perspective

Aditya Birla SL Aggressive Hybrid Omni FOF trades at a slight premium compared to peers like ICICI Prudential and HDFC, requiring consistent margin stability and improved growth metrics for a potential rerating.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Aggressive Hybrid Omni FOF • Updated: 2025-09-29 10:30:02
  • 10
    Business
    High
    The sector shows potential but lacks a clear moat.
  • 10
    Growth
    High
    Revenue growth has been consistent but profit growth is variable.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some pledging issues.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund has potential but faces several challenges that may impact performance.