NAV on (08 Oct 2026 )
₹42.09 ▼
(-1.57%)
Fund Size
₹44.84 Crores
1Y Returns
-1.04 %
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
April 19, 2011
Fund Manager
Mr. Kartikeya Singh
Initial Price
10
AUM Fund
44.84 Cr
Min investment
Rs 100
Expense Ratio
1.12%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
1 Month
-4.17%
6 Months
+1.93%
1 Year
-1.04%
2 Years (CAGR)
+1.48%
3 Years (CAGR)
+8.99%
5 Years (CAGR)
+8.37%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.56% | 0.00% | ₹143.32 | |
| 7.43% | 49.25% | ₹114.99 | |
| 7.17% | 45.69% | ₹114.99 | |
| 5.93% | 45.86% | ₹143.32 | |
| 5.60% | 42.85% | ₹143.32 |
Q: What is the current NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth?
A: The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth is ₹ 42.09 as on 08 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth?
A: Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth is a 'Hybrid - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth?
A: The expense ratio of Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth is 1.12%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth?
A: Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth is managed by Mr. Kartikeya Singh, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth a good investment?
A: Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth?
A: The exit load of Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth is For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
