Scheme

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

Aditya Birla Sun Life Mutual Fund · Other Scheme - FoF DomesticNAV 42.3866 on 02 Nov 20261Y -2.28%3Y 9.51%5Y 8.46%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
09 May 2011
Fund managers
Mr. Kartikeya Singh (since 28 Aug 2026)
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
AUM
44.84 crore
Regular expense
0.95%
Direct expense
0.47%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
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
Standard deviation
9.96%
Beta
0.97
Sharpe
0.6

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Kotak Multicap Fund-Direct Plan-Growth11.66%
DSP Small Cap Fund - Direct Plan - Growth10.08%

Asset class

Equity77.5%
Debt21.01%