- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 44.1946 ↓ -0.43%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
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 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.61% | 16.57% | 0.84% | 6.73% | 17.08% | 16.07% | 3.5% | 20% | 14.29% | 9.39% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Date | NAV | % change |
|---|
| 1 September, 2026 | 44.1946 | -0.43% |
| 31 August, 2026 | 44.3870 | 0% |
| 28 August, 2026 | 44.3872 | 0.04% |
| 27 August, 2026 | 44.3706 | -0.22% |
| 25 August, 2026 | 44.4698 | 0.21% |
| 24 August, 2026 | 44.3746 | -0.04% |
| 21 August, 2026 | 44.3944 | 0.03% |
| 20 August, 2026 | 44.3821 | 0.35% |
| 19 August, 2026 | 44.2287 | -0.22% |
| 18 August, 2026 | 44.3252 | -0.11% |
| 17 August, 2026 | 44.3735 | -0.11% |
| 14 August, 2026 | 44.4208 | -0.12% |
| 13 August, 2026 | 44.4736 | 0.03% |
| 12 August, 2026 | 44.4582 | -0.01% |
| 11 August, 2026 | 44.4638 | 0.01% |
| 10 August, 2026 | 44.4572 | 0.04% |
| 7 August, 2026 | 44.4387 | 0% |
| 6 August, 2026 | 44.4406 | 0.03% |
| 5 August, 2026 | 44.4282 | 0.34% |
| 4 August, 2026 | 44.2789 | -0.23% |
| 3 August, 2026 | 44.3819 | 1% |
| 31 July, 2026 | 43.9425 | 0.22% |
| 30 July, 2026 | 43.8443 | -0.04% |
| 29 July, 2026 | 43.8616 | 0.57% |
| 28 July, 2026 | 43.612 | -0.08% |
| 27 July, 2026 | 43.6464 | 0.9% |
| 24 July, 2026 | 43.2565 | -0.1% |
| 23 July, 2026 | 43.299 | -0.46% |
| 22 July, 2026 | 43.498 | -0.79% |
| 21 July, 2026 | 43.8448 | |
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 44.1946 as on 1 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 0.8% as on 1 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 5.45% as on 1 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 10.95% as on 1 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 9.87% as on 1 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 9.87% as on 1 September, 2026.