Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth

Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth

Hybrid
Aggressive Hybrid
High Risk
+14.46%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹45.78
Min. SIP amount
₹100
Fund size
₹40.27 Cr
Expense ratio
0.62%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,234
+5.39%
3 years₹1,80,000₹2,17,286
+20.71%
5 years₹3,00,000₹4,13,202
+37.73%
10 years₹6,00,000₹11,39,782
+89.96%

Holdings (9)

NameSectorInstrumentsAssets
Aditya Birla Sun Life Flexi Cap Fund Direct-GrowthNAMutual Fund14.96%
Kotak Multicap Fund Direct - GrowthNAMutual Fund14.80%
ICICI Prudential Large Cap Fund Direct-GrowthNAMutual Fund14.75%
Aditya Birla Sun Life Large Cap Direct Fund-GrowthNAMutual Fund14.58%
Nippon India Growth Mid Cap Fund Direct- GrowthNAMutual Fund14.36%
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthNAMutual Fund13.65%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund10.33%
Aditya Birla Sun Life Digital India Fund Direct-GrowthNAMutual Fund0.98%
Kotak Dynamic Bond Fund Direct-GrowthNAMutual Fund0.02%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.5%+12.9%+11.6%+11.0%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

VB
Vinod Bhat
Aug 2019 - Present
View details

Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

About Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth

Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vinod Bhat is the Current Fund Manager of Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 30 Jan 2026 is ₹45.78. The Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 365 days. ;

Investment Objective

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,