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Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
★★★★★ monitor_heart Health Score: 55/100 · AverageAditya Birla Sun Life Mutual Fund · Hybrid · Aggressive Hybrid
₹46.51
AUM: ₹42 Cr
NAV updated about 21 hours ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.56%
Exit Load
Exit load of 1% if redeemed within 365 days.
Fund Manager
Shravan Kumar Sreenivasula
Inception
Jan 2013
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
-0.26
Std Dev (1Y)
10.07%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.07%
3m
+3.17%
6m
+2.54%
1y
+2.27%
3y
+11.66%
5y
+10.58%
10y
+10.72%
since inception
+10.68%
rate_review TopFund's Take on Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW sits in the middle of the pack for Aggressive Hybrid funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.56%, the expense ratio is meaningfully cheaper — about 44% below the Aggressive Hybrid category average of 1.0% (based on 175 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.26 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.07% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW is ₹46.51. NAV is updated every business day after market close by AMFI.
1Y: 2.27% · 3Y CAGR: 11.66% · 5Y CAGR: 10.58%
The expense ratio is 0.56% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW is ₹43 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.