Aditya Birla Sun Life Aggressive Hybrid Omni FOF - IDCW - Regular Plan

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  • 0.05 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate returns by investing in portfolio of schemespredominantly in equity schemes with secondary objective of generating regular income as per therisk-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 achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular - IDCW 11.25 6.08 5.46 14.98 14.46 10.50
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular - IDCW May 09, 2011 5.46 14.98 14.46 1.18 37.57
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 7.90 14.64 15.60 1.24 27,750.45
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 10.81 21.23 20.56 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.79 11.85 10.97 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -0.18 12.91 14.94 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.67 8.00 6.48 0.45 1,716.63

Fund Holdings as on 30-September-2025

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • Nippon India Growth Mid Cap Fund - DR - GR

  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

  • ABSL GOVERNMENT SEC FUND-DG

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • 28/12/2012

  • 21/09/2012

  • 29/06/2012

  • Cash

  • MFU

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About Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Scheme Analysis

Aditya Birla Sun Life Aggressive Hybrid Omni FOF is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹37.57 crore. Aditya Birla Sun Life Aggressive Hybrid Omni FOF is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF ended up ₹0.02(0.05%)yesterday to ₹38.7437.

Among its top 3 holdings the fund has exposure to KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH, and

The Aditya Birla Sun Life Aggressive Hybrid Omni FOF is managed by Vinod Narayan Bhat .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111