Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth
Aditya Birla Sun Life Mutual Fund
₹41.76 (-0.54%)
NAV as of 22 Oct 2026
Minimum Investment: ₹100
Return
-3.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-1.99%1 year
₹962
Invested ₹1,000
▼-3.77%3 years
₹1,086
Invested ₹1,000
▲+8.60%5 years
₹1,082
Invested ₹1,000
▲+8.18%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.77% | +8.60% | +8.18% | — |
| Cumulative returns (%) | -3.77% | +28.07% | +48.18% | +143.50% |
Fund Manager
| Manager | Kartikeya Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.09 yrs |
About Fund
| Date of Incorporation | 9 May 2011 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Flexi Cap Dir Gr | 15.14% |
| Nippon India Growth Mid Cap Dir Gr | 14.97% |
| Kotak Multi Cap Dir Gr | 11.76% |
| ICICI Prudential Large Cap Dir Gr | 11.28% |
| Aditya BSL Short Term Dir Gr | 11.10% |
| HDFC Corporate Bond Dir Gr | 10.64% |
| DSP Small Cap Dir Gr | 10.20% |
| Aditya BSL Large Cap Dir Gr | 6.85% |
| Aditya BSL Pharma & Hlthcare Dir Gr | 3.44% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | 2.85% |
| Aditya BSL Digital India Dir Gr | 2.82% |
| Aditya BSL Gov Sec Dir Gr | 1.14% |
| Kotak Dynamic Bond Dir Gr | 0.02% |
Investment Strategy
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.