Aditya Birla Sun Life
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
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.
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 | +0.11% | -0.22% | +0.33 | 20 / 109 | Q1 |
| 1W | -0.23% | -0.75% | +0.52 | 40 / 109 | Q2 |
| 2W | +0.21% | -1.60% | +1.81 | 18 / 109 | Q1 |
| 1M | +1.80% | -2.40% | +4.20 | 11 / 109 | Q1 |
| 3M | +3.24% | -1.44% | +4.68 | 17 / 109 | Q1 |
| 6M | +1.01% | -1.62% | +2.63 | 49 / 99 | Q2 |
| YTD | -0.24% | +2.04% | -2.28 | 68 / 94 | Q3 |
| 1Y | +2.81% | +22.02% | -19.21 | 65 / 81 | Q4 |
| 2Y | +4.52% | +17.61% | -13.09 | 40 / 54 | Q3 |
| 3Y | +11.55% | +18.95% | -7.40 | 26 / 46 | Q3 |
| 4Y | +12.43% | +17.14% | -4.71 | 21 / 38 | Q3 |
| 5Y | +10.28% | +12.88% | -2.60 | 16 / 26 | Q3 |
| 7Y | +11.90% | +14.29% | -2.39 | 10 / 16 | Q3 |
| 10Y | +10.29% | +10.63% | -0.34 | 6 / 12 | Q2 |
| Inception | +10.16% | +13.31% | -3.15 | 48 / 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 | -0.24% | +2.04% | -2.28 | 67 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹43.7385 |
| 16 Jul 2026 | ₹43.6907 |
| 15 Jul 2026 | ₹43.7601 |
| 14 Jul 2026 | ₹43.6056 |
| 13 Jul 2026 | ₹43.8383 |
| 10 Jul 2026 | ₹43.8409 |
| 9 Jul 2026 | ₹43.4564 |
| 8 Jul 2026 | ₹43.1645 |
| 7 Jul 2026 | ₹43.7689 |
| 6 Jul 2026 | ₹43.8214 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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