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OmniAsset › Mutual funds › Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

FoF · Domestic fund benchmarked to CRISIL Hybrid 35+65 Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.0114
CategoryFoF · Domestic
PlanRegular · Growth
Launched19 Apr 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year1.12%
AUM₹31.5 Cr
Growth of ₹10,000₹15,8752 Sep 2021 to 2 Sep 2026
₹16,036₹14,409₹12,783₹11,157₹9,531Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,875 (+9.7% a year) Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Performance (trailing, annualised)

1Y annualised5.01%
3Y annualised10.79%
5Y annualised9.69%
10Y annualised10.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7855.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,1797.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,5539.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.66%
Calendar 20223.81%
Calendar 202320.14%
Calendar 202414.39%
Calendar 20259.28%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 201510.41%
Rolling 1Y · median9.08%
Rolling 1Y · worst window-9.87%
Rolling 1Y · best window39.29%
Rolling 1Y · windows positive92%
Rolling 3Y · average457 windows since 17 Oct 201710.71%
Rolling 3Y · median11.53%
Rolling 3Y · worst window0.77%
Rolling 3Y · best window17.21%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 201910.69%
Rolling 5Y · median10.35%
Rolling 5Y · worst window3.31%
Rolling 5Y · best window17.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.01%
Downside deviation (3Y)6.54%
Maximum drawdown-10.99%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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