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

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  • 0.43 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 Plan - Growth Option 12.75 -1.62 3.56 13.54 14.42 10.55
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index 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 Plan - Growth Option May 09, 2011 3.56 13.54 14.42 1.12 37.42
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.13 13.88 15.39 1.25 27,257.74
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 8.06 18.22 20.22 1.01 1,877.08
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Aug 21, 2014 8.31 10.31 7.54 0.79 1,662.01
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.65 11.35 11.11 0.28 1,631.13
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -0.56 12.06 15.13 0.42 1,617.50

Fund Holdings as on 31-August-2025

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

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Nippon India Growth Mid Cap Fund - DR - GR

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

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

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

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

  • ABSL GOVERNMENT SEC FUND-DG

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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Fund Manager

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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 ₹37.42 crore. Aditya Birla Sun Life Aggressive Hybrid Omni FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF ended up ₹0.18(0.43%)yesterday to ₹42.181.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan, 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