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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.324 ↑ 0.17%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option -3.58% 0.17% 0.45% -0.91% -2.24%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 18.15% -0.24% 0.96% 4.41% 2.29% 63.63% 36.05% 25.5% 24.86% 17.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 17.92% 0.29% 1.4% 6.97% 6.77% 168.99%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.49% -0.01% -0.13% 0.02% 0.81% 4.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.36% 0.06% 0.31% -0.7% -1.41%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.29% 2.68% 0.97% -0.03% -3.27% -0.57% -8.51% 7.33%

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
22 May, 202645.324 0.17%
21 May, 202645.2466 0.12%
20 May, 202645.1916 0.13%
19 May, 202645.1317 0.36%
18 May, 202644.9698 -0.33%
15 May, 202645.1194 -0.23%
14 May, 202645.2243 0.76%
13 May, 202644.8834 0.17%
12 May, 202644.8093 -1.72%
11 May, 202645.5921 -0.91%
8 May, 202646.0115 -0.2%
7 May, 202646.1028 0.45%
6 May, 202645.8981 1.14%
5 May, 202645.3793 -0.14%
4 May, 202645.4432 0.53%
30 April, 202645.2051 -0.54%
29 April, 202645.4516 0.19%
28 April, 202645.3646 -0.29%
27 April, 202645.4967 0.93%
24 April, 202645.0791 -0.85%
23 April, 202645.4651 -0.6%
22 April, 202645.7395 -0.07%
21 April, 202645.7734 0.54%
20 April, 202645.5258 0.06%
17 April, 202645.4965 0.7%
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

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 45.324 as on 22 May, 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 -3.58% as on 22 May, 2026.