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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Aditya Birla Sun Life Mutual Fund · Direct plan · Growth

3-year returns
10.6%
a year
NAV
₹47.00
▲ 0.81% · 18 Sept 2026
Fund size
₹45 Cr
Expense ratio
1.05%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹43.67 and has returned 10.05% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year2.3%20%behind89 of 112
3 years10.6%20.1%behind44 of 72
5 years9.9%13.4%behind29 of 47
10 years10.5%11.9%behind20 of 33
Every period, and the Regular plan →
PeriodDirectRegular
1 month-1.4%-1.5%
3 months1.4%1.3%
6 months6.5%6.2%
1 year2.3%1.8%
2 yearsp.a.3.3%2.8%
3 yearsp.a.10.6%10%
5 yearsp.a.9.9%9.3%
7 yearsp.a.12.7%12%
10 yearsp.a.10.5%9.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 2.31% in the last 1Y

42.245.047.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹19,953
XIRR (per year)
6.97%
Value today
₹1,99,953

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
9% a year
9% less than the category average — the steadier side
Worst fall so far
−17.3%
Feb 2020 to Mar 2020, against −19.4% for the category.
Years that made money
94.8%
Of every one-year stretch it has been through.
Over any three years
0.8% to 18.4%
A year, at worst and at best. Typically 12%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
1 Jan 2013
Expense ratio
1.05%
as of 31 Jul 2026

Managed by Kartikeya Singh

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Aditya Birla Sun Life Aggressive Hybrid Omni FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%0.54%₹6,514 Cr
Aditya Birla Sun Life Aggressive Hybrid Omni FOF2.31%10.65%9.94%1.05%₹45 Cr

About Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Aditya Birla Sun Life Aggressive Hybrid Omni FOF is a fund of funds (domestic) managed by Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Aditya Birla Sun Life Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH₹46.9964132185
DirectIDCW₹42.6844132189
RegularGROWTH₹43.6729132174
RegularIDCW₹39.1715132175

Frequently asked questions

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

The NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF (Direct plan, Growth) is ₹46.9964 and the Regular plan NAV is ₹43.6729, as of 18 Sept 2026.

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

Over the last year the Direct plan returned 2.31%, and 10.65% a year over 3 years and 9.94% a year over 5 years. That places it 44 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

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

The Direct plan charges 1.05% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Aditya Birla Sun Life Aggressive Hybrid Omni FOF?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹500 or more.

How much has Aditya Birla Sun Life Aggressive Hybrid Omni FOF fallen in the past?

Its deepest fall was 17.3% from 12 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 95% ended in a gain.

Which category does Aditya Birla Sun Life Aggressive Hybrid Omni FOF belong to?

It is a Fund of Funds (Domestic) from Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Aditya Birla Sun Life Aggressive Hybrid Omni FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.