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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.0991 ↓ -0.54%
[as on 30 April, 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- Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option -3.98% -0.54% -0.58% 7.31% -1.36%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.25% 2.63% 0.92% -0.08% -3.32% -0.61% -8.55% 7.31%

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- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202642.0991 -0.54%
29 April, 202642.3293 0.19%
28 April, 202642.2489 -0.29%
27 April, 202642.3725 0.92%
24 April, 202641.9856 -0.85%
23 April, 202642.3458 -0.6%
22 April, 202642.602 -0.08%
21 April, 202642.6342 0.54%
20 April, 202642.4042 0.09%
17 April, 202642.3669 0.7%
16 April, 202642.0731 0.25%
15 April, 202641.9687 1.34%
13 April, 202641.4128 -0.47%
10 April, 202641.6076 1.04%
9 April, 202641.1801 -0.28%
8 April, 202641.2976 2.89%
7 April, 202640.1394 0.28%
6 April, 202640.0275 0.89%
2 April, 202639.6747 1.13%
31 March, 202639.2314 0%
30 March, 202639.2308 -1.67%
27 March, 202639.8953 -1.42%
25 March, 202640.4684 1.31%
24 March, 202639.9446 1.41%
23 March, 202639.391 -2.32%
20 March, 202640.3247 -1.93%
18 March, 202641.1168 0.93%
17 March, 202640.7373 0.55%
16 March, 202640.5131 0.29%
13 March, 202640.3969

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option is 42.0991 as on 30 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option are -3.98% as on 30 April, 2026.