GMP IPO Watch
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Direct Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.06% | +0.95% | 59 of 164 |
| 1M | +0.72% | -1.87% | 51 of 162 |
| 3M | -3.57% | -3.61% | 96 of 152 |
| 6M | +1.80% | -3.06% | 48 of 149 |
| YTD | -2.10% | -1.25% | 105 of 164 |
| 1Y | -1.34% | +6.61% | 97 of 123 |
| 2Y | +3.74% | +13.59% | 63 of 89 |
| 3Y | +10.32% | +16.85% | 52 of 79 |
| 5Y | +9.33% | +11.26% | 34 of 57 |
| 7Y | +11.76% | +12.35% | 25 of 41 |
| 10Y | +10.30% | +10.30% | 22 of 37 |
| INCEPTION | +10.33% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.67% | +16.64% | -14.55% | 75% | 30% |
| 6M | +5.23% | +21.78% | -12.89% | 83% | 34% |
| 1Y | +10.94% | +42.58% | -10.24% | 94% | 40% |
| 2Y | +11.26% | +26.71% | -2.63% | 99% | 43% |
| 3Y | +11.36% | +18.41% | +0.83% | 100% | 44% |
| 5Y | +11.30% | +18.07% | +3.74% | 100% | 44% |
| 7Y | +11.30% | +13.65% | +8.92% | 100% | 44% |
| 10Y | +11.15% | +12.14% | +9.84% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.76%
- Other98.24%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.07 | 21.50 |
| P/B | 3.22 | 3.15 |
| Price / Sales | 2.83 | 2.98 |
| Price / Cash Flow | 19.42 | 16.13 |
| Dividend Yield (%) | 1.21 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Others | 15.14% | -0.31% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Others | 14.97% | -0.35% |
| Kotak Multicap Fund-Direct Plan-Growth | Others | 11.76% | +0.10% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Others | 11.28% | -0.28% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Others | 11.10% | +0.39% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Debt | 10.64% | +0.34% |
| DSP Small Cap Fund - Direct Plan - Growth | Others | 10.20% | +0.12% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | Others | 6.85% | -0.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Others | 3.44% | -0.01% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Others | 2.85% | -0.11% |
| TREPS | Reverse Repo / TREPS | 1.89% | — |
| Net Receivable / Payable | Net Current Assets | -0.13% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.51 | 19.95 | Low Volatility |
| 3Y | 9.20 | 14.97 | Low Volatility |
| 5Y | 8.25 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.29 | Below Average |
| 3Y | 0.44 | -0.02 | Above Average |
| 5Y | 0.40 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | 1.78 | Below Average |
| 3Y | 1.60 | 2.18 | Below Average |
| 5Y | 1.62 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be ach
Stated Asset Allocation
Under normal circumstances, the asset allocation is as follows: Active and Passive Equity Schemes - 65- 80 % Active and Passive Debt Schemes - 20- 35 % Cash, Money Market & Debt instruments - 0- 5 %
Exit Load
For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil
Fund Managers
Mr. Kartikeya Singh
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.