Aditya Birla Sun Life Aggressive Hybrid Omni FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 132185
₹47.82
+2.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹46.51 on 11 November 2025 to ₹47.82 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Aggressive Hybrid
- Yearly fee
- 0.56%
- Since 30 September 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
- Direct · 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?
0.56% a year: ₹56 on every ₹10,000 you hold.
The middle fee for Aggressive Hybrid direct plans is 1.05%.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +2.8%
- 3 years, per year
- +11.4%
- 5 years, per year
- +10.0%
Worst fall so far: −17.3% (Feb 2020 to Mar 2020).
Against other Aggressive Hybrid funds: out of 110 three-year stretches, it finished above the middle Aggressive Hybrid fund in 11.
In Jan–Apr 2020 alone it fell 17.3%; the middle fund fell 28.8%.
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 0.62% to 0.56% a year.
- 25 May 2026Fee changed from 0.56% to 0.62% a year.
- 30 April 2026Fee changed from 0.62% to 0.56% a year.
- 3 September 2025Fee moved between 0.57% and 0.62% a year (4 changes, 22 Aug – 3 Sep 2025).
Show all 13
- 21 August 2025Fee moved between 0.56% and 0.60% a year (10 changes, 19 Jun – 21 Aug 2025).
- 18 June 2025Fee moved between 0.52% and 0.57% a year (9 changes, 15 Apr – 18 Jun 2025).
- 9 April 2025Fee moved between 0.57% and 0.62% a year (29 changes, 12 Sep 2024 – 9 Apr 2025).
- 10 September 2024Fee moved between 0.54% and 0.59% a year (7 changes, 20 Aug – 10 Sep 2024).
- 12 August 2024Fee moved between 0.59% and 0.62% a year (11 changes, 12 Jun – 12 Aug 2024).
- 5 June 2024Fee changed from 0.38% to 0.62% a year.
- 3 April 2023Fee moved between 0.33% and 0.38% a year (2 changes, 19 Jul 2022 – 3 Apr 2023).
- 4 April 2022Fee moved between 0.32% and 0.35% a year (2 changes, 2 Mar – 4 Apr 2022).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026