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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.0471 ↓ -0.12%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option 0.09% -0.12% 1.24% 4.18% 9.16%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.29% 2.68% 0.97% -0.03% -3.27% -0.57% -8.51% 7.33% -0.47% 3.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.67% (Arbitrage: 0.00%) 0.00% 0.00% 3.33%

Debt

NameRatingWeight %
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan13.62%
HDFC Corporate Bond Fund - Growth Option - Direct Plan13.57%
Nippon India Growth Mid Cap Fund - DR - GR10.90%
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH10.53%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan10.51%
ICICI Prudential Bluechip Fund - Direct Plan - Growth10.26%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan9.92%
ABSL GOVERNMENT SEC FUND-DG9.22%
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT8.14%
Portfolio data is as on date 31 August, 2025

NAV history

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

DateNAV% change
7 July, 202647.0471 -0.12%
6 July, 202647.1027 0.4%
3 July, 202646.9143 0.04%
2 July, 202646.8951 0.6%
1 July, 202646.6157 0.32%
30 June, 202646.4691 0.2%
29 June, 202646.3775 -0.3%
25 June, 202646.5159 -0.05%
24 June, 202646.5405 0.4%
23 June, 202646.3537 -0.49%
22 June, 202646.5817 0.48%
19 June, 202646.357 0.02%
18 June, 202646.3458 0.38%
17 June, 202646.169 0.36%
16 June, 202646.0011 0.21%
15 June, 202645.9034 1.02%
12 June, 202645.4384 1.51%
11 June, 202644.7644 -0.42%
10 June, 202644.954 -0.47%
9 June, 202645.1642 0.81%
8 June, 202644.8008 -0.8%
5 June, 202645.1606 0.04%
4 June, 202645.1446 0.15%
3 June, 202645.0763 -0.08%
2 June, 202645.111 0.26%
1 June, 202644.9927 -0.78%
29 May, 202645.3476 -0.87%
27 May, 202645.7465 0.25%
26 May, 202645.6335 -0.09%
25 May, 202645.6764

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 47.0471 as on 7 July, 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 0.09% as on 7 July, 2026.