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
Fund-1.14%
Cat. Avg.6.57%
2Y
Fund1.70%
Cat. Avg.15.12%
3Y
Fund9.29%
Cat. Avg.18.42%
5Y
Fund8.44%
Cat. Avg.12.05%
10Y
Fund9.59%
Cat. Avg.10.99%
SI
Fund9.72%
Cat. Avg.11.44%
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 | Nippon India Growth Mid Cap Fund - DR - GR | 6.69 | 15.63% |
| 2 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 6.56 | 15.32% |
| 3 | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 5.15 | 12.04% |
| 4 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5.13 | 11.98% |
| 5 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 4.78 | 11.17% |
| 6 | DSP SMALL CAP FUND DIRECT GROWTH | 4.20 | 9.81% |
| 7 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 4.12 | 9.62% |
| 8 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 3.05 | 7.13% |
| 9 | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 1.45 | 3.40% |
| 10 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 1.32 | 3.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59722 | -0.5% | -1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.1% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.4% | +4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.7% | +8.3% |
| 10Y | 07 Nov, 16 | 6 L. | 10.01 L. | +66.8% | +10.0% |
| SI | 07 Nov, 14 | 7.20 L. | 13.33 L. | +85.2% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98864 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +30.5% | +9.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +49.6% | +8.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.51 L. | +150.9% | +9.6% |
| SI | 13 Oct, 14 | 1 L. | 3.05 L. | +204.7% | +9.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.