evenfolioFund Details
Aditya Birla Sun Life Mutual Fund·Aggressive Hybrid·Direct plan, growth
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
- NAV
- ₹45.27
- —30 Oct 2026
- AUM (₹ Cr)
- 44
- Average, July - September 2026
- Expense ratio
- 0.56%
- Regular 1.12%
- Risk
- High
- SEBI riskometer
- 1Y return
- -3.0%+1.8%
- Benchmark -4.8%
- 3Y CAGR
- 9.9%+1.1%
- Benchmark 8.8%
- 5Y CAGR
- 9.0%+1.5%
- Benchmark 7.5%
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Rank in category
#17 of 29 Aggressive Hybrid funds on its 1-, 3- and 5-year returns together.
Fund
HSBC Active FOF (erstwhile HSBC Managed Solutions India - Growth)HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)#9#41.3%#1211.7%#129.6%
Aditya Birla Sun Life Omni FOFAditya Birla Sun Life Aggressive Hybrid Omni FOF#17#15-3.0%#239.9%#159.0%
Ranked on 1Y, 3Y and 5Y together. 29 of 34 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.7% | -4.2% | +0.2% | -3.5% | -3.0% | +9.9% | +9.0% | +10.0% | +10.2% |
| CRISIL Hybrid 35+65 - Aggressive Index | — | — | — | — | -4.8% | 8.8% | 7.5% | 10.7% | 11.1% |
| Aggressive Hybrid average | -1.0% | -4.0% | -0.2% | -3.2% | -3.1% | 10.9% | 9.4% | 11.6% | 11.6% |
| Difference | — | — | — | — | +1.8% | +1.1% | +1.5% | -0.7% | -1.0% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
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 (12.0 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF084M01ET2
- ISIN, Regular Growth
- INF084M01077
- Scheme code
- 132185, 132174
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other aggressive hybrid funds
Other funds in the Aggressive Hybrid category.
- Bandhan Aggressive Hybrid Passive FOFBandhan Mutual Fund · ₹22 Cr · ER 0.07%5Y 8.7%
- SBI Aggressive Hybrid FundSBI Mutual Fund · ₹87,765 Cr · ER 0.76%5Y 9.1%
- ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund · ₹52,108 Cr · ER 1.08%5Y 12.9%
- HDFC Aggressive Hybrid FundHDFC Mutual Fund · ₹22,246 Cr · ER 1.12%5Y 7.3%
- DSP Aggressive Hybrid FundDSP Mutual Fund · ₹11,763 Cr · ER 0.78%5Y 8.3%
- Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund · ₹11,273 Cr · ER 0.69%5Y 8.9%

