Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹38 Cr
Lock In Period
N/A
Expense Ratio
1.18
Benchmark
N/A
Exit Load
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Summary
Latest details for Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth include a ₹42.3458 NAV as of Apr 23,2026 and returns since inception of 44.56%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth AUM is ₹38 Cr, with a lock-in of N/A years, expense ratio of 1.18%, and benchmark N/A. Exit load is - For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 7.50% returns, against a category average of 2.35% and a category best of 32.28%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.50 | 2.35 | 32.28 |
| 6M | -2.48 | 1.57 | 46.51 |
| 1Y | 2.81 | 5.44 | 116.82 |
| 3Y | 13.07 | 16.53 | 231.20 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-03-31
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About Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth managed by ,is a Fund Of Fundsscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.18. Under the expert guidance of Vinod Bhat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Vinod Bhat
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Peer Comparison
FAQs
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth is 1.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth’s fund performance is as follows:
- 1 Month : 7.50%
- 6 Months : -2.48%
- 1 Year : 2.81%
- 3 Years : 13.07%
You can invest in Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500