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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.0011 ↑ 0.21%
[as on 16 June, 2026]

NAV chart

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option -2.34% 1.02% 2.46% 1.74% 5.87%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

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 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 0.78%
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

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 46.0011 as on 16 June, 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 -2.34% as on 16 June, 2026.