Aditya Birla SL Aggressive Hybrid Omni FOF-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
10.05%
NAV (₹)
39.2462
1 Day NAV Change
-0.39%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 09 May 2011 and currently managing ₹ 44.84 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 44.84 Cr |
| Expense Ratio | 1.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 May 2011 |
| Fund Age | 15 Yrs |
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Fund’s Investment Objective
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 44.839 |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15.45% | ₹ 6.928 | Mutual Fund Units | |
| Nippon India Growth Mid Cap Fund - Direct (G) | 15.32% | ₹ 6.868 | Mutual Fund Units | |
| Kotak Multi Cap Fund - Direct (G) | 11.66% | ₹ 5.229 | Mutual Fund Units | |
| ICICI Pru Large Cap Fund - Direct (G) | 11.56% | ₹ 5.184 | Mutual Fund Units | |
| Aditya Birla SL Short Term Fund-Dir(G) | 10.71% | ₹ 4.803 | Mutual Fund Units | |
| HDFC Corporate Bond Fund - Direct (G) | 10.30% | ₹ 4.618 | Mutual Fund Units | |
| DSP Small Cap Fund - Direct (G) | 10.08% | ₹ 4.519 | Mutual Fund Units | |
| Aditya Birla SL Large Cap Fund - Direct (G) | 7.02% | ₹ 3.147 | Mutual Fund Units | |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.45% | ₹ 1.548 | Mutual Fund Units | |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 2.96% | ₹ 1.329 | Mutual Fund Units |
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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