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Mutual Funds

Aditya Birla Sun Life Aggressive Hybrid Omni FoF

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Aditya Birla Sun Life Aggressive Hybrid Omni FoF

Aggressive HybridRank #14
Not Rated

NAV (2026-07-13)

43.84

AUM

₹2,023 Cr

Exp. Ratio: 1.12%

RISK LEVEL

Very High

Returns & Performance

1 Year3.50%2.29% vs cat avg
3 Year11.92%0.71% vs cat avg
5 Year10.36%0.09% vs cat avg
Since Launch10.22%--

Fund vs Category Average

1Y
3.50%+2.29%
3Y
11.92%+0.71%
5Y
10.36%-0.09%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

5Y returns below category average
Overall rank #14 in category
ISININF084M01077
NAV₹43.84
NAV Date2026-07-13
AUM₹2,023 Cr
Expense Ratio1.12%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

Holdings data not available for this scheme