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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.4638 ↑ 0.01%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 1.42% 0.01% 0.42% 1.42% 4.74%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.63% 0.92% -0.08% -3.32% -0.61% -8.55% 7.31% -0.52% 3.24% 1.32%

NAV history

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202644.4638 0.01%
10 August, 202644.4572 0.04%
7 August, 202644.4387 0%
6 August, 202644.4406 0.03%
5 August, 202644.4282 0.34%
4 August, 202644.2789 -0.23%
3 August, 202644.3819 1%
31 July, 202643.9425 0.22%
30 July, 202643.8443 -0.04%
29 July, 202643.8616 0.57%
28 July, 202643.612 -0.08%
27 July, 202643.6464 0.9%
24 July, 202643.2565 -0.1%
23 July, 202643.299 -0.46%
22 July, 202643.498 -0.79%
21 July, 202643.8448 0.18%
20 July, 202643.7678 0.07%
17 July, 202643.7385 0.11%
16 July, 202643.6907 -0.16%
15 July, 202643.7601 0.35%
14 July, 202643.6056 -0.53%
13 July, 202643.8383 -0.01%
10 July, 202643.8409 0.88%
9 July, 202643.4564 0.68%
8 July, 202643.1645 -1.38%
7 July, 202643.7689 -0.12%
6 July, 202643.8214 0.4%
3 July, 202643.6480 0.04%
2 July, 202643.6308 0.6%
1 July, 202643.3715

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 44.4638 as on 11 August, 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 1.42% as on 11 August, 2026.