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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.6619 ↓ -0.42%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option -4.98% -0.42% -0.85% -1.86% 0.73%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

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

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
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 0.36%
18 May, 202641.8684 -0.34%
15 May, 202642.0096 -0.23%
14 May, 202642.1079 0.76%
13 May, 202641.7911 0.16%
12 May, 202641.7228 -1.72%
11 May, 202642.4524 -0.92%
8 May, 202642.8448 -0.2%
7 May, 202642.9305 0.44%
6 May, 202642.7405 1.14%
5 May, 202642.2581 -0.14%
4 May, 202642.3182 0.52%
30 April, 202642.0991 -0.54%
29 April, 202642.3293

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 41.6619 as on 11 June, 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 -4.98% as on 11 June, 2026.