Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Vinod Bhat
Launch date – 02-Jan-2013
Expense ratio – 0.57% as declared on 31-Aug-2025 (category average is 0.42%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

37.42

0.00

0.00%

Aug - 2025	37.42	0.00%
Jul - 2025	37.76	0.00%
Jun - 2025	38.05	0.00%
May - 2025	37.38	0.00%
Apr - 2025	36.55	0.00%
Mar - 2025	35.53	0.00%
Feb - 2025	33.85	0.00%
Jan - 2025	35.38	0.00%

2024

36.03

0.00

0.00%

Dec - 2024	36.03	0.00	0.00%
Nov - 2024	36.27	0.00	0.00%
Oct - 2024	36.35	0.00	0.00%
Sep - 2024	37.68	0.00	0.00%
Aug - 2024	37.08	0.00	0.00%
Jul - 2024	36.99	0.00	0.00%
Jun - 2024	36.01	0.00	0.00%
May - 2024	34.53	70667.26	0.05%
Apr - 2024	34.40	69429.81	0.05%
Mar - 2024	33.69	68654.11	0.05%
Feb - 2024	33.55	66500.56	0.05%
Jan - 2024	33.36	65507.14	0.05%

2023

33.11

64785.98

0.05%

Dec - 2023	33.11	64785.98	0.05%
Nov - 2023	31.97	62978.63	0.05%
Oct - 2023	30.85	59558.99	0.05%
Sep - 2023	31.18	59732.34	0.05%
Aug - 2023	30.84	60930.74	0.05%
Jul - 2023	30.47	61557.51	0.05%
Jun - 2023	29.80	59834.18	0.05%
May - 2023	29.27	58969.95	0.05%
Apr - 2023	28.72	57598.44	0.05%
Mar - 2023	28.23	57022.14	0.05%
Feb - 2023	28.16	54540.57	0.05%
Jan - 2023	28.38	54708.67	0.05%

2022

28.66

52700.28

0.05%

Dec - 2022	28.66	52700.28	0.05%
Nov - 2022	29.33	52708.37	0.06%
Oct - 2022	29.08	50910.79	0.06%
Sep - 2022	28.59	49546.83	0.06%
Aug - 2022	28.66	50965.69	0.06%
Jul - 2022	28.12	51108.79	0.06%
Jun - 2022	26.92	48039.18	0.06%
May - 2022	27.42	49032.75	0.06%
Apr - 2022	27.92	48973.88	0.06%
Mar - 2022	28.13	50650.02	0.06%
Feb - 2022	27.56	49134.68	0.06%
Jan - 2022	28.21	48359.11	0.06%

2021

28.18

49466.23

0.06%

Dec - 2021	28.18	49466.23	0.06%
Nov - 2021	27.95	48520.21	0.06%
Oct - 2021	28.32	47650.13	0.06%
Sep - 2021	28.26	43676.72	0.06%
Aug - 2021	27.84	43144.17	0.06%
Jul - 2021	27.38	41250.05	0.07%
Jun - 2021	26.86	39390.46	0.07%
May - 2021	26.08	36963.60	0.07%
Apr - 2021	24.98	33936.77	0.07%
Mar - 2021	24.90	31171.20	0.08%
Feb - 2021	24.63	28901.37	0.09%
Jan - 2021	23.65	27072.17	0.09%

2020

23.16

26049.22

0.09%

Dec - 2020	23.16	26049.22	0.09%
Nov - 2020	21.91	23896.45	0.09%
Oct - 2020	20.47	22207.11	0.09%
Sep - 2020	20.21	21656.55	0.09%
Aug - 2020	19.46	20214.29	0.10%
Jul - 2020	17.85	19041.97	0.09%
Jun - 2020	15.22	16839.19	0.09%
May - 2020	13.14	15640.72	0.08%
Apr - 2020	12.77	15089.79	0.08%
Mar - 2020	11.85	13374.56	0.09%
Feb - 2020	13.51	14893.81	0.09%
Jan - 2020	13.87	14300.44	0.10%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

hunch
MF Investment Help
Follow

32 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

48 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

41 mins ago

Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

98 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347