← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF084M01ET2
NAV · 03-Jul-2026
₹46.9143
1M
+4.08%
6M
-0.71%
1Y (CAGR)
+3.13%
3Y (CAGR)
+12.54%
5Y (CAGR)
+11.06%
Since inception (CAGR)
+10.80%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
8.90%
Downside dev (3y)
7.45%
Max drawdown (3y)
-10.9%
Sharpe (3y)
0.68
SIP XIRR (3y)
+8.40%
SIP XIRR (5y)
+10.88%
Calendar-year returns
2020 +17.5%2021 +16.5%2022 +4.4%2023 +20.8%2024 +15.0%2025 +9.9%
Fund facts
Fund managerVinod Bhat · Dhaval Joshi
AUM₹412 Cr
Expense ratio1.06% · 2026-05-31
TER · AMFI officialDirect 0.56% · Regular 1.12% (2026-06-30)
Launch date19-Apr-2011
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility7.61
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 ↗