Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)

Ticker: mf17661
Decent 72/100

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Business Overview

The Aditya Birla SL Aggressive Hybrid Omni Fund of Funds (IDCW) 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 with a moderate to high-risk appetite, aiming for long-term growth while benefiting from the stability of fixed income. It matters as it allows diversification across asset classes, potentially enhancing returns while managing risk.

  • Balanced investment strategy combining equity and debt
  • Ideal for moderate to high-risk investors
  • Focus on long-term wealth creation
  • Diversification reduces overall portfolio risk
  • Managed by experienced investment professionals

Investment Thesis

Aditya Birla SL Aggressive Hybrid Omni FOF stands out due to its strong promoter backing, leveraging the credibility of the Aditya Birla Group. The fund is well-positioned to capitalize on the digital services growth trajectory. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong backing from the reputable Aditya Birla Group enhances trust and stability.
  • Significant growth potential in digital services sector offers promising returns.
  • Attractive valuation relative to peers makes it a smart investment choice.
  • Diversified portfolio mitigates risks while aiming for higher returns.
  • Consistent track record of performance reinforces investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified investment across multiple assets
  • Potential for high returns
  • Professional fund management
  • Tax efficiency in mutual funds
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations
  • Liquidity risk in hybrid funds
  • Management fees may impact profits

Peer Perspective

Aditya Birla SL Aggressive Hybrid Omni FOF trades at a slight premium compared to peers like HDFC Hybrid Equity Fund and ICICI Prudential Balanced Advantage Fund. A rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW) • Updated: 2025-10-01 02:06:10
  • 10
    Business
    High
    The sector is evolving with a focus on hybrid investment strategies, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but some concerns over transparency.
  • 6
    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 72 / 100 • Decent
The fund shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.