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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct Plan Growth Option
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct Plan Growth Option

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previously known as Aditya BSL Finl Pl FOF Mod Dir Gr until

NAV: ₹47.776 (-0.117%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹44 cr
Turnover Ratio
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.92%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 5.64%
  • 3Y: Positive return: 12.51%
  • 6M: Positive return: 3.09%
  • 5Y: Positive return: 10.92%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01ET2
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Equity: 75.7%
  • Debt: 24.2%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.75%
AA 10.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.06%
Industrial 11.81%
Technology 5.32%
Basic Materials 8.06%
Consumer Cyclical 17.19%
Utilities Services 2.8%
Healthcare Services 11.67%
Energy Services 2.87%
Communication Services 3.78%
Consumer Defensive 5.80%
Real Estate 0.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.820
Sharpe 0.560
Std Dev 9.959
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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