Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · Growth3/5 ★

NAV · as of 10/09/2026

47.08

1D

+0.01%

1Y

+3.93%

Key stats

Expense ratio
1.05%
AUM
₹44.10 Cr
Launched
01/01/2013
Fund manager
Kartikeya Singh
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH

11/08/2026 to 10/09/2026

O - H - L -

47.8447.0811/08/202610/09/2026
1W-0.75%
1M-1.54%
3M+5.18%
6M+6.70%
1Y+3.93%
3Y+10.53%
5Y+10.07%
MAX+233.75%

Top holdings

12 disclosed
  • 1.

    Nippon India Growth Mid Cap Dir Gr

    15.63%
  • 2.

    Aditya BSL Flexi Cap Dir Gr

    15.32%
  • 3.

    Kotak Multicap Dir Gr

    12.04%
  • 4.

    ICICI Prudential Large Cap Dir Gr

    11.98%
  • 5.

    Aditya BSL Short Term Dir Gr

    11.17%
  • 6.

    DSP Small Cap Dir Gr

    9.81%
  • 7.

    HDFC Corporate Bond Dir Gr

    9.62%
  • 8.

    Aditya BSL Large Cap Dir Gr

    7.13%
  • 9.

    Aditya BSL Pharma & Hlthcare Dir Gr

    3.40%
  • 10.

    Aditya BSL Bkng & Fin Srvcs Dir Gr

    3.09%
  • 11.

    Clearing Corporation Of India Limited

    0.98%
  • 12.

    Net Receivables / (Payables)

    0.16%

Sector allocation

  • Unclassified100.33%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Aditya Birla Sun Life Financial Planning Prudent Growth Direct Plan

    ABSL Financial Planning Prudent (G) · ₹44.10 Cr AUM

    1Y+3.93%
    3Y+10.68%
    -

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.

Scheme details

Scheme code
132185
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF084M01ET2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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