Aditya Birla Sun Life Aggressive Hybrid Omni FoF- Direct - IDCW
Expense Ratio: 0.62
Risk: -
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: -
Inception: 19-04-2011
Exit Load: Nil
Fund Size:₹37.68 Cr
Performance
1Y
Fund3.53%
Cat. Avg.22.36%
2Y
Fund5.17%
Cat. Avg.18.01%
3Y
Fund12.22%
Cat. Avg.18.73%
5Y
Fund10.84%
Cat. Avg.13.54%
10Y
Fund10.94%
Cat. Avg.11.81%
SI
Fund10.80%
Cat. Avg.14.83%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61863 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.1% | +8.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.92 L. | +30.7% | +10.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.86 L. | +81.0% | +11.5% |
| SI | 07 Nov, 14 | 7.05 L. | 14.08 L. | +99.7% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.5% | +3.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +10.7% | +5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +41.3% | +12.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.68 L. | +68.0% | +11.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.83 L. | +182.9% | +11.0% |
| SI | 13 Oct, 14 | 1 L. | 3.34 L. | +234.2% | +10.8% |
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.