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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 202647.349
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Apr 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year0.56%
AUM₹5.16 Cr
Growth of ₹10,000₹16,3212 Sep 2021 to 2 Sep 2026
₹16,481₹14,755₹13,030₹11,305₹9,580Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,321 (+10.3% a year) Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Performance (trailing, annualised)

1Y annualised5.57%
3Y annualised11.39%
5Y annualised10.30%
10Y annualised10.63%

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 ₹1,24,1386.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,6627.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,82,24110.55%

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

Calendar years

Calendar 202116.53%
Calendar 20224.40%
Calendar 202320.76%
Calendar 202415.04%
Calendar 20259.87%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 201511.03%
Rolling 1Y · median9.66%
Rolling 1Y · worst window-9.35%
Rolling 1Y · best window40.04%
Rolling 1Y · windows positive94%
Rolling 3Y · average457 windows since 17 Oct 201711.34%
Rolling 3Y · median12.19%
Rolling 3Y · worst window1.32%
Rolling 3Y · best window17.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 201911.33%
Rolling 5Y · median10.98%
Rolling 5Y · worst window3.87%
Rolling 5Y · best window18.08%
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)6.53%
Maximum drawdown-10.87%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

What it holds

SecurityWeight
Nippon India Growth Mid Cap Fund Direct- Growth15.6%
Birla Sun Life Equity Fund Direct-Growth15.3%
Kotak Multicap Fund Direct - Growth12.0%
ICICI Prudential Large Cap Fund Direct-Growth12.0%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth11.2%
DSP BlackRock Micro Cap Direct Plan-Growth9.8%
HDFC Medium Term Opportunities Direct Plan-Growth9.6%
Aditya Birla Sun Life Large Cap Direct Fund-Growth7.1%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth3.4%
Birla Sun Life Banking & Financial Services Fund Direct-Growth3.1%
SectorWeight
Unspecified99.2%

Portfolio disclosed: 99.2% by weight.

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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