- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 44.5140 ↓ -0.98%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.19% | 17.19% | 1.38% | 7.3% | 17.71% | 16.94% | 4.1% | 20.62% | 14.93% | 9.97% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.03% | -3.27% | -0.57% | -8.51% | 7.33% | -0.47% | 3.28% | 1.36% | 1.06% | -3.17% |
NAV history
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 44.5140 | -0.98% |
| 22 October, 2026 | 44.9563 | -0.53% |
| 21 October, 2026 | 45.1975 | -0.93% |
| 19 October, 2026 | 45.6227 | -0.72% |
| 16 October, 2026 | 45.9530 | 0.1% |
| 15 October, 2026 | 45.9077 | 0.17% |
| 14 October, 2026 | 45.8282 | -0.28% |
| 13 October, 2026 | 45.9546 | 0.64% |
| 12 October, 2026 | 45.6644 | -0.04% |
| 9 October, 2026 | 45.6814 | 0.82% |
| 8 October, 2026 | 45.3108 | -1.57% |
| 7 October, 2026 | 46.0330 | -0.34% |
| 6 October, 2026 | 46.1885 | 0.85% |
| 5 October, 2026 | 45.7971 | 0.23% |
| 1 October, 2026 | 45.6913 | -0.76% |
| 30 September, 2026 | 46.0405 | -0.07% |
| 29 September, 2026 | 46.0716 | -0.27% |
| 28 September, 2026 | 46.1946 | -1.16% |
| 25 September, 2026 | 46.7378 | 0.06% |
| 24 September, 2026 | 46.7098 | -1.09% |
| 23 September, 2026 | 47.2229 | 0.47% |
| 22 September, 2026 | 47.0008 | -0.07% |
| 21 September, 2026 | 47.0349 | 0.08% |
| 18 September, 2026 | 46.9964 | 0.81% |
| 17 September, 2026 | 46.6200 | 0.51% |
| 16 September, 2026 | 46.3820 | 0.16% |
| 15 September, 2026 | 46.3102 | -1.41% |
| 11 September, 2026 | 46.9745 | -0.23% |
| 10 September, 2026 | 47.0827 | 0.01% |
| 9 September, 2026 | 47.0795 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option?
The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option is 44.5140 as on 23 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option are -5.3% as on 23 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option?
The 1 year returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option are -4.28% as on 23 October, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option are 9.26% as on 23 October, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option are 8.56% as on 23 October, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option are 8.56% as on 23 October, 2026.
