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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.3715 ↑ 0.31%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option -1.08% 0.31% 0.15% 3.56% 10.55%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.25% 2.63% 0.92% -0.08% -3.32% -0.61% -8.55% 7.31% -0.52% 3.24%

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
1 July, 202643.3715 0.31%
30 June, 202643.2359 0.2%
29 June, 202643.1512 -0.3%
25 June, 202643.2827 -0.05%
24 June, 202643.3062 0.4%
23 June, 202643.1331 -0.49%
22 June, 202643.3459 0.48%
19 June, 202643.1388 0.02%
18 June, 202643.1291 0.38%
17 June, 202642.9651 0.36%
16 June, 202642.8096 0.21%
15 June, 202642.7193 1.02%
12 June, 202642.2885 1.5%
11 June, 202641.6619 -0.42%
10 June, 202641.839 -0.47%
9 June, 202642.0352 0.81%
8 June, 202641.6977 -0.8%
5 June, 202642.0345 0.03%
4 June, 202642.0202 0.15%
3 June, 202641.9572 -0.08%
2 June, 202641.9903 0.26%
1 June, 202641.8808 -0.79%
29 May, 202642.213 -0.88%
27 May, 202642.5857 0.25%
26 May, 202642.4811 -0.1%
25 May, 202642.5217 0.77%
22 May, 202642.1956 0.17%
21 May, 202642.1242 0.12%
20 May, 202642.0736 0.13%
19 May, 202642.0185

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 43.3715 as on 1 July, 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 -1.08% as on 1 July, 2026.