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Thursday, 4 Jun 2026 · IST
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Aditya Birla Sun Life

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Latest NAV
₹41.9903
As of
2 Jun 2026
2,809 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
132174
ISIN (Growth)
INF084M01077
ISIN (Dividend)
—

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.26% +0.30% -0.04 59 / 109 Q3
1W -1.16% -0.70% -0.46 78 / 109 Q3
2W -0.07% -0.35% +0.28 53 / 109 Q2
1M -0.77% +2.29% -3.06 95 / 109 Q4
3M -1.00% -0.25% -0.75 59 / 106 Q3
6M -3.87% +9.88% -13.75 80 / 92 Q4
YTD -4.23% +5.17% -9.39 82 / 94 Q4
1Y +0.22% +33.10% -32.87 64 / 76 Q4
2Y +4.92% +22.95% -18.03 43 / 53 Q4
3Y +11.33% +21.56% -10.23 31 / 46 Q3
4Y +11.30% +17.07% -5.76 23 / 36 Q3
5Y +9.83% +13.33% -3.50 16 / 26 Q3
7Y +10.94% +14.80% -3.86 9 / 16 Q3
10Y +10.17% +11.19% -1.02 6 / 12 Q2
Inception +9.89% +17.13% -7.24 52 / 109 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -4.23% +5.20% -9.43 81 / 93
2025 +9.13% +38.72% -29.59 32 / 58
2024 +14.13% +18.45% -4.32 29 / 47
2023 +20.00% +18.51% +1.49 17 / 43
2022 +3.81% +0.21% +3.60 9 / 31
2021 +15.33% +11.59% +3.74 9 / 23
2020 +16.75% +19.23% -2.47 9 / 17
2019 +6.59% +13.31% -6.72 14 / 16
2018 +0.74% +2.19% -1.45 10 / 15
2017 +16.57% +11.24% +5.33 4 / 12
2016 +7.31% +8.65% -1.34 9 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+10.50%
130 windows
min -9.6% · max 38.4%
92% positive
3-Year rolling
+10.61%
106 windows
min 0.7% · max 16.5%
100% positive
5-Year rolling
+10.61%
82 windows
min 3.4% · max 16.0%
100% positive
7-Year rolling
+10.53%
57 windows
min 8.4% · max 12.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
₹ —
Today's value
₹ —
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
8.98%
3-year · annualised
Sharpe ratio
0.52
vs risk-free 6.5%
Sortino ratio
0.84
Downside-only deviation
Max drawdown
-10.99%
Jan 2026 → Mar 2026
% positive months
77.8%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme NAV
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan ₹9.5833
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option ₹20.1044
SBI GOLD FUND REGULAR PLAN - GROWTH ₹45.0074
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth ₹42.9701
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth ₹48.2908
Quantum Gold Savings Fund - Regular Plan Growth Option ₹58.2494
Aditya Birla Sun Life Silver ETF FOF-Regular Growth ₹39.3335
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth ₹12.8724
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth ₹11.2810
Kotak Gold Silver Passive FOF - Regular Plan - Growth ₹16.2720

Recent NAVs

Date NAV
2 Jun 2026 ₹41.9903
1 Jun 2026 ₹41.8808
29 May 2026 ₹42.2130
27 May 2026 ₹42.5857
26 May 2026 ₹42.4811
25 May 2026 ₹42.5217
22 May 2026 ₹42.1956
21 May 2026 ₹42.1242
20 May 2026 ₹42.0736
19 May 2026 ₹42.0185

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option is ₹41.9903. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option has NAV history starting from 13 Oct 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option has delivered a absolute return of 0.22% — -32.87 pp behind the Fund of Funds - Domestic category average of 33.10%. The fund ranks #64 of 76 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option has delivered a CAGR of 11.33% — -10.23 pp behind the Fund of Funds - Domestic category average of 21.56%. The fund ranks #31 of 46 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option has delivered a CAGR of 9.83% — -3.5 pp behind the Fund of Funds - Domestic category average of 13.33%. The fund ranks #16 of 26 in its category — the third (Q3) quartile.
₹1 lakh invested in Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option exactly 10 years ago would be worth approximately ₹263,361 today — a multiplier of 2.63×, based on the 10-year CAGR of 10.17%. The category average over the same window would have grown ₹1 lakh to ₹288,801.
A ₹10,000 monthly SIP in Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹753,930 today. That's an XIRR (money-weighted annualised return) of 9.06%.
A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,049,284 (multiplier 1.71×). XIRR: 10.32%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option ranks #16 out of 26 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.32%; this fund delivered 9.83%.
The worst peak-to-trough decline Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option has experienced over the last 5-year window is 10.99% — its NAV fell from a high on 02 Jan 2026 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option averaged 10.61% (best 16.02%, worst 3.40%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.41 — weak risk-adjusted performance.
In calendar year 2025, Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option returned 9.13% — lagging the Fund of Funds - Domestic category average of 38.72% by 29.59 pp. It ranked #32 of 58 in its category that year.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.0%. 5-year CAGR: 9.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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