Aditya Birla Sun Life Aggressive Hybrid Omni FoF
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 132174
₹44.40
+2.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹43.41 on 11 November 2025 to ₹44.40 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Aggressive Hybrid
- Yearly fee
- 1.12%
- Since 26 May 2026
- Fund size
- ₹45 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 365 days
- Compared against
- CRISIL Hybrid 35+65 Aggressive Index
- Plan
- Regular · Growth
- Holds
- Units of 10 other funds
- 12 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 10 other funds · holdings as at 30 August 2026
- 1
Birla Sun Life Equity Fund Direct-Growth
15.5% - 2
Nippon India Growth Mid Cap Fund Direct- Growth
15.3% - 3
Kotak Multi Cap Fund Direct-Growth
11.7% - 4
ICICI Prudential Large Cap Fund Direct-Growth
11.6% - 5
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
10.7% - 6
HDFC Medium Term Opportunities Direct Plan-Growth
10.3% - 7
DSP BlackRock Micro Cap Direct Plan-Growth
10.1% - 8
Aditya Birla Sun Life Large Cap Direct Fund-Growth
7.0% - 9
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
3.5% - 10
Birla Sun Life Banking & Financial Services Fund Direct-Growth
3.0%
Show all 12
- 11
Repo
1.9% - 12
Net Payables
-0.4%
What does it cost?
1.12% a year: ₹112 on every ₹10,000 you hold.
The middle fee for Aggressive Hybrid direct plans is 1.05%.
The direct plan of this fund costs 0.56% a year.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +2.3%
- 3 years, per year
- +10.8%
- 5 years, per year
- +9.4%
Worst fall so far: −17.4% (Feb 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 May 2026Fee changed from 1.18% to 1.12% a year.
- 25 May 2026Fee changed from 1.12% to 1.18% a year.
- 30 April 2026Fee changed from 1.18% to 1.12% a year.
- 3 September 2025Fee moved between 1.13% and 1.18% a year (4 changes, 22 Aug – 3 Sep 2025).
Show all 14
- 21 August 2025Fee moved between 1.12% and 1.16% a year (10 changes, 19 Jun – 21 Aug 2025).
- 18 June 2025Fee moved between 1.08% and 1.13% a year (9 changes, 15 Apr – 18 Jun 2025).
- 9 April 2025Fee moved between 1.13% and 1.18% a year (29 changes, 12 Sep 2024 – 9 Apr 2025).
- 10 September 2024Fee moved between 1.10% and 1.15% a year (7 changes, 20 Aug – 10 Sep 2024).
- 12 August 2024Fee moved between 1.15% and 1.18% a year (11 changes, 12 Jun – 12 Aug 2024).
- 5 June 2024Fee changed from 0.98% to 1.18% a year.
- 3 April 2023Fee moved between 0.96% and 0.98% a year (2 changes, 29 Aug 2022 – 3 Apr 2023).
- 29 July 2022Fee moved between 0.98% and 1.02% a year (2 changes, 28 Jun – 29 Jul 2022).
- 26 May 2022Fee changed from 1.26% to 1.01% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 26 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026