Aditya Birla Sun Life Aggressive Hybrid Omni FoF- Direct Plan - Growth Option
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
Fund3.17%
Cat. Avg.22.35%
2Y
Fund5.03%
Cat. Avg.16.98%
3Y
Fund12.23%
Cat. Avg.18.87%
5Y
Fund10.78%
Cat. Avg.13.42%
10Y
Fund10.90%
Cat. Avg.11.79%
SI
Fund10.77%
Cat. Avg.14.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61795 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.8% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.4% | +10.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.83 L. | +80.4% | +11.5% |
| SI | 07 Nov, 14 | 7.05 L. | 14.04 L. | +99.1% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +10.3% | +5.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +40.9% | +12.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.67 L. | +66.9% | +10.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.82 L. | +181.9% | +10.9% |
| SI | 13 Oct, 14 | 1 L. | 3.33 L. | +232.9% | +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.