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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.60%
NAV: ₹39.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly

  • ₹43.3 Cr
    AUM
  • ₹39.21
    NAV
  • 1.12%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.60% NA 2.67%
6 Months 3.45% NA 10.68%
1 Year 0.80% 0.80% 2.84%
2 Years 8.87% 4.34% 17.05%
3 Years 34.79% 10.46% 16.22%
5 Years 55.13% 9.18% 18.30%
7 Years 113.87% 11.47% NA
10 Years 158.17% 9.95% 12.71%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly

equities

74.78%

debt instruments

19.49%

other assets or cash equivalents

5.73%
Large Cap: 46.09%
Mid Cap: 29.19%
Small Cap: 24.72%
Other: 0.00%
Top Holdings
Birla Sun Life Equity Fund Direct-growth
15.45%
Birla Sun Life Equity Fund Direct-growth
15.45%
Birla Sun Life Equity Fund Direct-growth
15.45%
Birla Sun Life Equity Fund Direct-growth
15.45%
Nippon India Growth Mid Cap Fund Direct- Growth
15.32%
 
Top Sectors
Unspecified
307.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 09 May 2011, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for aggressive risk return profile in the long term. investment in portfolio of mutual fund schemes with both active and passive exposure (predominantly in Equity Schemes with exposure to debt schemes.) It manages assets worth ₹43.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.12%.
The portfolio allocation consists of 74.78% in equities, 19.49% in debt instruments, 5.73% in other assets or cash equivalents.Managed by Vinod Bhat, it has delivered a return of 0.80% in the last year, a total return since inception of 9.98%.
As planning long-term investments savvy investors generally consider best sip investment depending on risk profile.

Read more
  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Vinod Bhat

    Fund Manager

  • Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

    Manager Education

Key Metrics of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly

  • Standard Deviation
    10.35%
  • Mean
    9.45%
  • Sharpe Ratio
    0.38%
  • Sortino Ratio
    0.47%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly Fund Details

Fund Names Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly
Inception Date 09 May 2011
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly Fund Returns Comparison

Compare Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly with other mutual funds in the same category

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

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth increase ₹6,831 4.66% -1.19% 4.21% -0.26% 10.09%
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-Growth increase ₹6,831 4.73% -1.01% 4.60% 0.49% 10.93%
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW increase ₹6,831 4.73% -1.01% 4.60% 0.49% 10.93%
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW increase ₹6,831 4.66% -1.19% 4.21% -0.26% 10.09%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth increase ₹110 4.46% -1.31% 3.74% 1.09% 12.03%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth increase ₹110 4.36% -1.63% 3.08% -0.23% 10.52%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW increase ₹110 4.46% -1.31% 3.74% 1.09% 12.03%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW increase ₹110 4.36% -1.63% 3.08% -0.23% 10.52%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct-Growth increase ₹43 2.79% -1.47% 3.74% 1.34% 11.07%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-Growth increase ₹43 2.75% -1.60% 3.45% 0.80% 10.46%
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increase growth is based on 1-month returns of the funds

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

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Birla Sun Life Equity Fund Direct-growthUnspecified15.45%₹6.93 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.45%₹6.93 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.45%₹6.93 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.45%₹6.93 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.32%₹6.87 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.32%₹6.87 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.32%₹6.87 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.32%₹6.87 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.63%₹6.69 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.63%₹6.69 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.63%₹6.69 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified15.92%₹6.57 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.14%₹6.56 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.14%₹6.56 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.14%₹6.56 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.14%₹6.56 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.32%₹6.56 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.32%₹6.56 Cr
Birla Sun Life Equity Fund Direct-growthUnspecified15.32%₹6.56 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified14.97%₹6.49 Cr
View More

Frequently Asked Questions

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

What is the current AUM of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly manages assets worth ₹43.3 crore

How has Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly performed recently?

  • 3 Months: -1.60%
  • 6 Months: 3.45%

What is the long-term performance of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly?

  • 3 Years CAGR: 10.46%
  • 5 Years CAGR: 9.18%
  • Since Inception: 9.98%

What is the portfolio composition of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly?

Equity: 74.78%, Debt: 19.49%, Others: 5.73%.

Who manages Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly?

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly is managed by Vinod Bhat from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly?

Large Cap: 46.09%, Mid Cap: 29.19%, Small Cap: 24.72%.

Which are the top companies Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly has invested in?

  • Birla Sun Life Equity Fund Direct-Growth – 15.45% of the fund's portfolio
  • Birla Sun Life Equity Fund Direct-Growth – 15.45% of the fund's portfolio
  • Birla Sun Life Equity Fund Direct-Growth – 15.45% of the fund's portfolio
  • Birla Sun Life Equity Fund Direct-Growth – 15.45% of the fund's portfolio
  • Nippon India Growth Mid Cap Fund Direct- Growth – 15.32% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-IDCW Quarterly focuses on?

  • Unspecified – 307.40% of the fund's portfolio
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