Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF084M01ET2
- Scheme Code: 132185
Latest NAV ₹45.69 As of 1 Oct 2026
1-Day Change -0.76% Based on NAV movement
3-Year Return +9.82% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹47.55 | ₹45.69 | -3.90% | -38.39% |
| 3M 1 Jul 2026 | ₹46.62 | ₹45.69 | -1.98% | -7.64% |
| 6M 31 Mar 2026 | ₹42.12 | ₹45.69 | +8.48% | +17.54% |
| 1Y 1 Oct 2025 | ₹45.25 | ₹45.69 | +0.98% | +0.98% |
| 3Y 29 Sep 2023 | ₹34.48 | ₹45.69 | +32.51% | +9.82% |
| 5Y 1 Oct 2021 | ₹29.19 | ₹45.69 | +56.53% | +9.38% |
| 10Y 30 Sep 2016 | ₹17.31 | ₹45.69 | +163.89% | +10.19% |
| ALL 13 Oct 2014 | ₹14.11 | ₹45.69 | +223.88% | +10.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.98% | +9.82% | +9.38% | +10.19% | +10.32% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH
- Scheme Code
- 132185
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF084M01ET2
- Risk
- —