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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.7755 ↓ -0.12%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option 1.64% -0.12% -0.03% 1.92% 5.64%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

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
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 0%
10 July, 202647.1266 0.89%
9 July, 202646.7126 0.68%
8 July, 202646.3981 -1.38%
7 July, 202647.0471 -0.12%
6 July, 202647.1027

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 47.7755 as on 14 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 1.64% as on 14 August, 2026.