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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.7523 ↑ 0.03%
[as on 21 August, 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- Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option 1.59% 0.03% -0.05% 1.3% 5.54% 5.37% 12.39% 11.03% 13.14% 10.8%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.19% 17.19% 1.38% 7.3% 17.71% 16.94% 4.1% 20.62% 14.93% 9.97%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.68% 0.97% -0.03% -3.27% -0.57% -8.51% 7.33% -0.47% 3.28% 1.36%

NAV history

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

DateNAV% change
21 August, 202647.7523 0.03%
20 August, 202647.7383 0.35%
19 August, 202647.5726 -0.22%
18 August, 202647.6757 -0.11%
17 August, 202647.7269 -0.1%
14 August, 202647.7755 -0.12%
13 August, 202647.8316 0.04%
12 August, 202647.8143 -0.01%
11 August, 202647.8197 0.02%
10 August, 202647.8118 0.05%
7 August, 202647.7897 0%
6 August, 202647.791 0.03%
5 August, 202647.777 0.34%
4 August, 202647.6157 -0.23%
3 August, 202647.7257 1%
31 July, 202647.251 0.23%
30 July, 202647.1447 -0.04%
29 July, 202647.1626 0.57%
28 July, 202646.8935 -0.08%
27 July, 202646.9297 0.91%
24 July, 202646.5083 -0.1%
23 July, 202646.5533 -0.46%
22 July, 202646.7667 -0.79%
21 July, 202647.1387 0.18%
20 July, 202647.0553 0.07%
17 July, 202647.0216 0.11%
16 July, 202646.9694 -0.16%
15 July, 202647.0433 0.36%
14 July, 202646.8766 -0.53%
13 July, 202647.126

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 47.7523 as on 21 August, 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 1.59% as on 21 August, 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 5.37% as on 21 August, 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 12.39% as on 21 August, 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 11.03% as on 21 August, 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 11.03% as on 21 August, 2026.