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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.1803 ↑ 0.25%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option -3.88% 0.25% 2.18% 3.9% -2.7%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13% -0.59% 1.08% -2.61% 5.97% 57.21% 34.31% 25.18% 24.01% 16.83%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.21% 0.08% 4.98% -1.29% -11.28% 158.81%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.41% -0% 0.16% 0.49% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.47% 0.18% 1.76% 3.04% -1.82%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 0.29% 2.68% 0.97% -0.03% -3.27% -0.57% -8.51%

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
16 April, 202645.1803 0.25%
15 April, 202645.0674 1.35%
13 April, 202644.4692 -0.46%
10 April, 202644.6763 1.04%
9 April, 202644.2165 -0.28%
8 April, 202644.3421 2.89%
7 April, 202643.0978 0.28%
6 April, 202642.977 0.9%
2 April, 202642.5956 1.13%
31 March, 202642.1184 0%
30 March, 202642.117 -1.66%
27 March, 202642.8285 -1.41%
25 March, 202643.4425 1.31%
24 March, 202642.8795 1.41%
23 March, 202642.2846 -2.31%
20 March, 202643.2849 -1.92%
18 March, 202644.1337 0.93%
17 March, 202643.7257 0.55%
16 March, 202643.4844 0.29%
13 March, 202643.3577 -1.74%
12 March, 202644.1268 -0.59%
11 March, 202644.3886 -0.89%
10 March, 202644.7873 1.04%
9 March, 202644.3264 -1.48%
6 March, 202644.991 -0.68%
5 March, 202645.2995 0.89%
4 March, 202644.8985 -1.36%
2 March, 202645.5172 -1.13%
27 February, 202646.0357 -0.86%
26 February, 202646.4341

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 45.1803 as on 16 April, 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 -3.88% as on 16 April, 2026.