Aditya Birla Sun Life Aggressive Hybrid Omni FOF
₹45.69
-0.76% · NAV 2026-10-01
NAV History
Returns
1y CAGR
0.98%
3y CAGR
9.82%
5y CAGR
9.38%
7y CAGR
11.98%
10y CAGR
10.19%
inception CAGR
10.32%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 7Y | 11.27% | 11.50% | 8.90% | 13.62% |
| 3M | 2.70% | 2.90% | -14.55% | 16.64% |
| 6M | 5.24% | 4.27% | -12.89% | 21.77% |
| 1Y | 11.01% | 9.64% | -10.24% | 42.58% |
| 2Y | 11.31% | 11.01% | -2.65% | 26.71% |
| 3Y | 11.36% | 12.11% | 0.80% | 18.41% |
| 5Y | 11.31% | 10.94% | 3.72% | 18.07% |
| 10Y | 11.17% | 11.21% | 10.04% | 12.11% |
Fund Details
AUM
₹37.68 Cr
Expense Ratio
0.56%
52-Week NAV
₹42.117 – ₹47.8363
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Inception
2011-04-19
Fund Managers
Mr. Kartikeya Singh
Structure
Open Ended Schemes
Exit load: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.18%lagged | −1.94% | #89 |
| 1M | −3.90%lagged | −3.27% | #86 |
| 3M | −1.98%lagged | −0.32% | #105 |
| 6M | +8.48%beat | +3.58% | #24 |
| YTD | −2.80%lagged | +0.67% | #110 |
| 1Y | +0.98%lagged | +11.30% | #93 |
| 2Y | +1.45%lagged | +14.61% | #59 |
| 3Y | +9.82%lagged | +17.96% | #46 |
| 5Y | +9.38%lagged | +11.95% | #33 |
| 7Y | +11.98%lagged | +13.00% | #24 |
| 10Y | +10.19%lagged | +10.30% | #21 |
| INCEPTION | +10.32% | — | — |
Portfolio Composition
Asset allocation
- Cash1.49%
- Other98.51%
Market cap
- Other100.00%
Holdings
8
Avg market cap
0.00
Top 10 stocks
0.00%
Top 5 stocks
0.00%
Top 3 sectors
0.00%
Valuation vs Category
Portfolio ratios beside the category average
- P/E24.37vs 23.03 avg
- P/B3.38vs 3.40 avg
- P/S2.94vs 3.14 avg
- P/CF19.83vs 16.69 avg
- Div yield1.17vs 1.57 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns0.98Above Average
- Volatility8.83High Volatility
- Sharpe ratio-0.17Poor Risk Adjusted Returns
- Sortino ratio-0.22Poor Risk Adjusted Returns
Investment Objective
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be ach
Top Holdings
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan15.45%
- Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option15.32%
- Kotak Multicap Fund-Direct Plan-Growth11.66%
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth11.56%
- Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth10.71%
- HDFC Corporate Bond Fund - Growth Option - Direct Plan10.30%
- DSP Small Cap Fund - Direct Plan - Growth10.08%
- Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan7.02%
- Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth3.45%
- Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth2.96%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF?›
The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF is ₹45.6913 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Aggressive Hybrid Omni FOF has an expense ratio of 0.560000% and manages assets (AUM) of ₹37.68 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Aggressive Hybrid Omni FOF?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan, Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option, Kotak Multicap Fund-Direct Plan-Growth, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth, Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth. See the full holdings and sector allocation above.
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