Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
₹47.14
-0.04% · NAV 2026-07-30
NAV History
Returns
1y CAGR
4.32%
3y CAGR
11.84%
5y CAGR
10.84%
7y CAGR
12.58%
10y CAGR
10.70%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 5Y | 11.33% | 10.97% | 3.72% | 18.07% |
| 1Y | 11.12% | 9.87% | -10.24% | 42.58% |
| 10Y | 11.22% | 11.26% | 10.04% | 12.11% |
| 3M | 2.69% | 2.86% | -14.55% | 16.64% |
| 6M | 5.25% | 4.27% | -12.89% | 21.77% |
| 2Y | 11.44% | 11.15% | -2.65% | 26.71% |
| 3Y | 11.35% | 12.15% | 0.80% | 18.41% |
| 7Y | 11.21% | 11.41% | 8.90% | 13.62% |
Fund Details
AUM
₹42.79 Cr
Expense Ratio
0.47%
52-Week NAV
₹42.12 – ₹47.25
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Inception
2012-12-31
Fund Managers
Vinod Bhat, Dhaval Joshi
Structure
Open Ended Schemes
Exit load: For redemption/ switch out of units within 365 days from the date of allotment: 1% of the applicable NAV. For redemption/ switch out of units after 365 days from the date of allotment: Nil
Top Holdings
- Nippon India Growth Mid Cap Dir Gr15.63%
- Aditya BSL Flexi Cap Dir Gr15.32%
- Kotak Multicap Dir Gr12.04%
- ICICI Prudential Large Cap Dir Gr11.98%
- Aditya BSL Short Term Dir Gr11.17%
- DSP Small Cap Dir Gr9.81%
- HDFC Corporate Bond Dir Gr9.62%
- Aditya BSL Large Cap Dir Gr7.13%
- Aditya BSL Pharma & Hlthcare Dir Gr3.40%
- Aditya BSL Bkng & Fin Srvcs Dir Gr3.09%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option is a Other Scheme - FoF 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- Direct Plan - Growth Option?›
The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option is ₹47.1447 as of 2026-07-30. 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- Direct Plan - Growth Option has an expense ratio of 0.47% and manages assets (AUM) of ₹42.79 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the CRISIL Hybrid 50+50 - Moderate TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Nippon India Growth Mid Cap Dir Gr, Aditya BSL Flexi Cap Dir Gr, Kotak Multicap Dir Gr, ICICI Prudential Large Cap Dir Gr, Aditya BSL Short Term Dir Gr. See the full holdings and sector allocation above.