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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

43.706 (-0.125%)
NAV on December 24, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 40 cr
Turnover Ratio
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.51%
  • 1Y: 9.38%
  • 3M: 2.69%
  • 3Y: 15.01%
  • 6M: 3.69%
  • 5Y: 12.74%
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 23.68
P/B Ratio 3.50
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.23 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.31%
AA 7.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.42%
Industrial 11.5%
Technology 8.42%
Basic Materials 6.51%
Consumer Cyclical 16.02%
Utilities Services 3.49%
Healthcare Services 6.46%
Energy Services 4.95%
Communication Services 5.01%
Consumer Defensive 6.21%
Real Estate 1.02%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.654
Sharpe 0.969
Std Dev 7.368
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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