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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Aggressive Hybrid Omni FOF Growth

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previously known as Aditya BSL Finl Pl FOF Mod Gr until

43.181 (0.114%)
NAV on November 07, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 38 cr
Turnover Ratio
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.13%
  • 1Y: 7.51%
  • 3M: 3.02%
  • 3Y: 14.16%
  • 6M: 5.36%
  • 5Y: 13.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years) Dhaval Joshi (Since about 3 years)
ISIN INF084M01077
Fund Family Aditya Birla Sun Life
P/E Ratio 22.43
P/B Ratio 3.44
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 6.10 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.73%
AA 7.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.62%
Industrial 12.39%
Technology 7.94%
Basic Materials 6.92%
Consumer Cyclical 16.62%
Utilities Services 3.75%
Healthcare Services 6.45%
Energy Services 4.92%
Communication Services 4.61%
Consumer Defensive 5.72%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.714
Sharpe 1.003
Std Dev 7.377
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.

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