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Aditya Birla Sun Life Mutual FundAggressive HybridDirect plan, growth

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

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NAV
₹46.97
—11 Sept 2026
AUM (₹ Cr)
41
Average, April - June 2026
Expense ratio
0.56%
Regular 1.12%
Risk
High
SEBI riskometer
3Y CAGR
10.4%+1.6%
Benchmark 8.9%
5Y CAGR
10.0%+1.7%
Benchmark 8.4%
Loading NAV history…
Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.8%+3.4%+8.3%+0.2%+3.6%+10.4%+10.0%+10.5%+10.6%
CRISIL Hybrid 35+65 - Aggressive Index————1.0%8.9%8.4%11.0%11.5%
Aggressive Hybrid average-1.9%3.0%8.1%0.0%2.6%11.0%10.5%12.0%12.2%
Difference————+2.6%+1.6%+1.7%-0.5%-0.9%

Portfolio

Fund details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Hybrid · Aggressive Hybrid
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
13 Oct 2014 (11.9 years)
Structure
Open Ended · FoF
Plans and options
Direct Growth, Regular Growth
Fund manager
Kartikeya Singh
Minimum SIP
₹100
Minimum lumpsum
₹500 (then ₹500)
Exit load
1.00%
Lock-in
None
Riskometer
High (benchmark High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF084M01ET2
ISIN, Regular Growth
INF084M01077
Scheme code
132185, 132174

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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