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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.6913 ↓ -0.76%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option -2.8% -0.76% -2.18% -3.9% -1.98% 0.98% 9.84% 9.38% 11.98% 10.19%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DateNAV% change
1 October, 202645.6913 -0.76%
30 September, 202646.0405 -0.07%
29 September, 202646.0716 -0.27%
28 September, 202646.1946 -1.16%
25 September, 202646.7378 0.06%
24 September, 202646.7098 -1.09%
23 September, 202647.2229 0.47%
22 September, 202647.0008 -0.07%
21 September, 202647.0349 0.08%
18 September, 202646.9964 0.81%
17 September, 202646.6200 0.51%
16 September, 202646.3820 0.16%
15 September, 202646.3102 -1.41%
11 September, 202646.9745 -0.23%
10 September, 202647.0827 0.01%
9 September, 202647.0795 -0.38%
8 September, 202647.2614 -0.07%
7 September, 202647.2935 -0.3%
4 September, 202647.4360 -0.01%
3 September, 202647.4405 0.19%
2 September, 202647.3490 -0.41%
1 September, 202647.5454 -0.43%
31 August, 202647.7516 0%
28 August, 202647.7497 0.04%
27 August, 202647.7311 -0.22%
25 August, 202647.8363 0.22%
24 August, 202647.7332 -0.04%
21 August, 202647.7523 0.03%
20 August, 202647.7383 0.35%
19 August, 202647.5726

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 45.6913 as on 1 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 -2.8% as on 1 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 0.98% as on 1 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 9.84% as on 1 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 9.38% as on 1 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 9.38% as on 1 October, 2026.