Aditya Birla Sun Life Aggressive Hybrid Omni FoF- Regular - IDCW
Expense Ratio: 1.18
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 19-04-2011
Exit Load: Nil
Fund Size:₹37.68 Cr
Performance
1Y
Fund2.62%
Cat. Avg.21.18%
2Y
Fund4.47%
Cat. Avg.16.73%
3Y
Fund11.62%
Cat. Avg.18.54%
5Y
Fund10.16%
Cat. Avg.13.04%
10Y
Fund10.28%
Cat. Avg.11.24%
SI
Fund10.15%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 6.05 | 16.07% |
| 2 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.77 | 15.32% |
| 3 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5.62 | 14.93% |
| 4 | Nippon India Growth Mid Cap Fund - DR - GR | 5.24 | 13.90% |
| 5 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 4.23 | 11.24% |
| 6 | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 4.16 | 11.03% |
| 7 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 3.84 | 10.18% |
| 8 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 1.26 | 3.33% |
| 9 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 1.13 | 3.01% |
| 10 | Clearing Corporation of India Limited | 0.46 | 1.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61642 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.85 L. | +28.5% | +10.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.48 L. | +74.6% | +10.9% |
| SI | 07 Nov, 14 | 7.05 L. | 13.50 L. | +91.4% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.1% | +4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +38.7% | +11.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.62 L. | +62.2% | +10.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.67 L. | +166.6% | +10.3% |
| SI | 13 Oct, 14 | 1 L. | 3.12 L. | +211.9% | +10.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.