Aditya Birla Sun Life Aggressive Hybrid Omni FoF- Regular Plan - Growth Option
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
Fund2.81%
Cat. Avg.21.20%
2Y
Fund4.52%
Cat. Avg.17.75%
3Y
Fund11.55%
Cat. Avg.18.40%
5Y
Fund10.19%
Cat. Avg.13.16%
10Y
Fund10.30%
Cat. Avg.11.26%
SI
Fund10.16%
Cat. Avg.13.59%
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
No available Data
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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 Aug, 25 | 60000 | 61710 | +2.8% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.0% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.49 L. | +74.8% | +10.9% |
| SI | 07 Nov, 14 | 7.05 L. | 13.51 L. | +91.6% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +38.8% | +11.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.63 L. | +63.1% | +10.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.67 L. | +166.8% | +10.3% |
| SI | 13 Oct, 14 | 1 L. | 3.12 L. | +212.2% | +10.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.