Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF084M01085

NAV · 03-Jul-2026

₹39.1492

+4.03%

-0.96%

1Y (CAGR)

+2.58%

3Y (CAGR)

+11.93%

5Y (CAGR)

+10.44%

Since inception (CAGR)

+10.18%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

8.90%

Downside dev (3y)

7.46%

Max drawdown (3y)

-11.0%

Sharpe (3y)

0.61

SIP XIRR (3y)

+7.82%

SIP XIRR (5y)

+10.28%

Calendar-year returns

2020 +16.9%2021 +15.7%2022 +3.8%2023 +20.1%2024 +14.4%2025 +9.3%

Fund facts

Fund managerVinod Bhat · Dhaval Joshi

AUM₹412 Cr

TER · AMFI officialDirect 0.56% · Regular 1.12% (2026-06-30)

Launch date19-Apr-2011

Plan typeOpen Ended · Others

Min lumpsum500

Lock-inNone

Volatility7.75

AMCAditya Birla Sun Life AMC Limited

Objective · 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.

scheme documents ↗