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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.7067 ↑ 0.08%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option -0.31% 0.08% 0.11% -1.55% 1.32% 1.91% 10.4% 9.43% 11.79% 9.9%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 16.57% 0.84% 6.73% 17.08% 16.07% 3.5% 20% 14.29% 9.39%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.92% -0.08% -3.32% -0.61% -8.55% 7.31% -0.52% 3.24% 1.32% 1.01%

NAV history

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202643.7067 0.08%
18 September, 202643.6729 0.81%
17 September, 202643.3238 0.51%
16 September, 202643.1033 0.15%
15 September, 202643.0373 -1.42%
11 September, 202643.6573 -0.23%
10 September, 202643.7585 0.01%
9 September, 202643.7562 -0.39%
8 September, 202643.9259 -0.07%
7 September, 202643.9564 -0.31%
4 September, 202644.0909 -0.01%
3 September, 202644.0958 0.19%
2 September, 202644.0114 -0.41%
1 September, 202644.1946 -0.43%
31 August, 202644.3870 0%
28 August, 202644.3872 0.04%
27 August, 202644.3706 -0.22%
25 August, 202644.4698 0.21%
24 August, 202644.3746 -0.04%
21 August, 202644.3944 0.03%
20 August, 202644.3821 0.35%
19 August, 202644.2287 -0.22%
18 August, 202644.3252 -0.11%
17 August, 202644.3735 -0.11%
14 August, 202644.4208 -0.12%
13 August, 202644.4736 0.03%
12 August, 202644.4582 -0.01%
11 August, 202644.4638 0.01%
10 August, 202644.4572 0.04%
7 August, 202644.4387

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option is 43.7067 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option are -0.31% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option are 1.91% as on 21 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option are 10.4% as on 21 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option are 9.43% as on 21 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option are 9.43% as on 21 September, 2026.