Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 09-05-2011

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 37.57 As on (30-09-2025)

Expense Ratio: 1.18% As on (29-09-2025)

Turn over: 81.00% | Exit Load: For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

NAV as on 27-10-2025

43.5676

0.2407

CAGR Since Inception

10.7%

CRISIL Hybrid 50+50 Moderate Index 11.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 9.0 14.81 14.48 10.88 10.7
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.56 15.74 15.75 11.61 11.78

Funds Manager

Mr. Vinod Bhat

RETURNS CALCULATORS for Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 09-05-2011 9.0 16.32 14.81 14.48 10.88
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 15.02 18.55 16.08 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 14.96 22.28 17.98 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 14.1 21.57 20.19 20.44 15.12
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.83 17.57 14.67 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 13.77 21.09 18.7 18.85 14.3
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 12.87 16.08 13.75 11.47 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 12.83 15.89 14.17 14.99 7.48
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 12.66 20.66 20.43 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 12.47 20.42 17.7 16.7 12.59

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 5.98 1.15 3.15 0.48 - -
Fund of Funds-Domestic-Hybrid - - - - - -