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Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

(Erstwhile Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 0.56% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 44.17 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 21-08-2026

43.371

0.01 (0.0293%)

CAGR Since Inception

10.84%

Benchmark: 11.12%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 1 Months
11 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW 01-01-2013 5.37 5.42 12.44 11.05 10.82
HSBC Multi Asset Active FOF - Growth 30-04-2014 19.89 13.79 19.08 15.66 14.65
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 16.9 10.87 17.64 13.4 12.6
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 13.79 - - - -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.91 11.0 17.49 15.78 -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.17 9.59 16.34 15.59 14.85
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.84 10.44 13.71 10.74 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.97 11.09 13.93 - -
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth 10-03-2021 10.89 9.56 15.63 12.52 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 9.93 6.59 13.52 10.83 9.97

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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