Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund

Hybrid

Aditya Birla Sun Life Mutual Fund

Fund Of Funds

Get the latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹43.48

▲0.3%1D

NAV as on 16 Mar 2026

10.48%/per year

Since Inception

Absolute Gain%

▲▼

192 people have invested ₹ 3.5L in Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund in the last three months

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.54%
-6.38%
-4.83%
6.61%
12.87%
10.68%
Fund of Funds Index
-4.08%
-4.39%
-5.07%
4.29%
10.8%
9.04%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.48%
2.9%
8.53%
21.22%
21.05%
17.6%
Worst in Fund Of Funds
-15.74%
-24.4%
-24.64%
4.47%
7.55%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund
-
41Cr
1.29%
6.61%
12.87%
--
--
1.05
1.78
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.92%
7.51%
--
--
1.16
2.31
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
7.83%
8.02%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
13.01%
16.51%
--
--
2.02
4.84
--
See all

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
44.3%
Mid cap
20%
Small cap
9.8%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28.7%
Consumer Cyclical
16.4%
Industrial
12.4%
Tech
8.1%
Basic Materials
7.3%
Health
6.7%
Consumer Defensive
5.7%
Energy
4.7%
Communication
4.7%
Utilities
3.6%
Real Estate
1.8%

Top 3 Sectors in February were Corporate, Government & Financial Services

Feb'26

Corporate

53%

Financial Services

33%

Government

29%

Jan'26

Corporate

54%

Government

31%

Financial Services

30%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Nippon India Growth Mid Cap Dir Gr
14.46%
0%
Aditya BSL Flexi Cap Dir Gr
14.42%
0%
ICICI Prudential Large Cap Dir Gr
14.13%
0%
Aditya BSL Large Cap Dir Gr
13.81%
0%
Kotak Multicap Dir Gr
13.66%
-4.3%
See all

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.29%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹41 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
90.59%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Joshi, Vinod Bhat. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund has ₹41 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund has given a CAGR return of 10.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.61%, 12.87% and 10.68% respectively.

Holdings

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Consumer Defensive, Communication, Energy, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund, since 21 November 2022

Vinod Bhat

Fund Manager of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund, since 16 August 2019

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 40.9 Cr
₹ 41 Cr
₹ 40.3 Cr
  • AUM of the fund stands at 40.9 Cr as of Feb'26
  • AUM decreased by 0.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund

How do I invest in Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund?

The NAV of the fund today is ₹43.48. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund fund has generated a return of 6.61% in 1 year, 12.87% in 3 years, 10.68% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund?

The fund managers are Dhaval Joshi, Vinod Bhat.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹41 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Fund?

The top 3 holdings of the fund are Nippon India Growth Mid Cap Dir Gr(14.46%), Aditya BSL Flexi Cap Dir Gr(14.42%), ICICI Prudential Large Cap Dir Gr(14.13%)