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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.4360 ↓ -0.01%
[as on 4 September, 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option 0.92% -0.01% -0.66% -0.38% 5.08% 5.62% 11.33% 10.28% 12.99% 10.65%
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.11% 0.77% -2.82% 8.45% -1.07% 44.44% 36.04% 25.58% 20.6% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.07% 1.25% -3.31% 7.52% -9.65% 88.25%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.75% -0.04% 0.1% 0.18% 1.94% 5.83%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.31% -0.06% -0.69% -0.92% 4.06%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.81% 0.07% -0.58% -0.8% 3.61% 6.14% 13.37% 11.99% 15.83% 12.9%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.97% -0.03% -3.27% -0.57% -8.51% 7.33% -0.47% 3.28% 1.36% 1.06%

NAV history

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

DateNAV% change
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 -0.22%
18 August, 202647.6757 -0.11%
17 August, 202647.7269 -0.1%
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

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 47.4360 as on 4 September, 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 0.92% as on 4 September, 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 5.62% as on 4 September, 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 11.33% as on 4 September, 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 10.28% as on 4 September, 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 10.28% as on 4 September, 2026.