AMC
Aditya Birla Sun Life Mutual Fund
Category
FoF Domestic
ISIN
INF084M01077

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

₹42.3763

−₹0.3087 (−0.72%)

NAV · Regular · Growth ·

Aditya Birla Sun Life Aggressive Hybrid Omni FOF's Regular Growth NAV was ₹42.3763 on 19 Oct 2026, down 0.72% on the day. Its 3-year return is 9.05% a year.

52-week NAV range4.7% below high
₹39.2308₹44.4736
Expense ratio
1.12%
Fund size
₹41.17 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹39.2308 to ₹44.4736.

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.12% (Regular)
Exit load
1% if redeemed within 365 days from allotment, nil thereafter
Riskometer
Very high
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Launched
19 Apr 2011
Fund managers
Kartikeya Singh

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF084M01ET2₹45.6227−0.72%0.56%−1.37%
Regular · GrowthINF084M01077₹42.3763−0.72%1.12%−1.90%
Direct · IDCWINF084M01EU0₹41.4368−0.72%0.56%−1.37%
Regular · IDCWINF084M01085₹38.0085−0.72%1.12%−1.90%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Aditya Birla Sun Life Aggressive Hybrid Omni FOF is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Domestic category. It began on 19 Apr 2011. It is benchmarked to the CRISIL Hybrid 35+65 Aggressive Index. The fund manages ₹41.17 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 1.12%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF?

The NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF (Regular · Growth) was ₹42.3763 on 19 Oct 2026, down 0.72% from the previous NAV.

What plans does Aditya Birla Sun Life Aggressive Hybrid Omni FOF have?

Aditya Birla Sun Life Aggressive Hybrid Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Omni FOF?

The Regular · Growth plan of Aditya Birla Sun Life Aggressive Hybrid Omni FOF has an expense ratio of 1.12%.

What is the fund size (AUM) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF?

Aditya Birla Sun Life Aggressive Hybrid Omni FOF manages ₹41.17 Cr across all plans as of 16 Sep 2026.

What returns has Aditya Birla Sun Life Aggressive Hybrid Omni FOF delivered?

Aditya Birla Sun Life Aggressive Hybrid Omni FOF returned −1.90% over 1Y, +9.05% a year over 3Y, +8.23% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Aditya Birla Sun Life Aggressive Hybrid Omni FOF?

Aditya Birla Sun Life Aggressive Hybrid Omni FOF: 1% if redeemed within 365 days from allotment, nil thereafter.

What is the minimum investment and SIP amount for Aditya Birla Sun Life Aggressive Hybrid Omni FOF?

The minimum first investment in Aditya Birla Sun Life Aggressive Hybrid Omni FOF is ₹100, and ₹100 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates; Min amount: Rs.100 in multiples of Rs.1; Min 6 instalments; Dates: Any day 1-31 or Weekly Mon-Fri).

How risky is Aditya Birla Sun Life Aggressive Hybrid Omni FOF?

Aditya Birla Sun Life Aggressive Hybrid Omni FOF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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