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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.1242 ↑ 0.12%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option -3.92% 0.12% 0.04% -1.2% -2.51%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 42.1242 as on 21 May, 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 -3.92% as on 21 May, 2026.