Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · Managed by Vinod Bhat; Dhaval Joshi
52steady
Latest NAV
₹47.7269
as of 17 Aug 2026
AUM
—
Expense ratio
1.06%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #290 of 646 · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.50%
3M
6.13%
6M
2.58%
1Y
6.31%
3Y CAGR
12.49%
5Y CAGR
10.87%
Since incep.
10.83%
Fund details
- Fund manager
- Vinod Bhat; Dhaval Joshi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 7.6%
- Rating (external)
- ★★★☆☆as of 30 Apr 2017
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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