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

Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10107.90	1.08%	-	1.73%	69/148
1 Month	09-Sep-25	10131.10	1.31%	-	5.94%	98/144
3 Month	09-Jul-25	10046.70	0.47%	-	12.52%	120/135
6 Month	09-Apr-25	11000.10	10.00%	-	28.50%	98/124
YTD	01-Jan-25	10700.20	7.00%	-	26.68%	88/119
1 Year	09-Oct-24	10456.20	4.56%	4.56%	25.41%	99/119
2 Year	09-Oct-23	13357.70	33.58%	15.55%	25.28%	84/108
3 Year	07-Oct-22	15208.60	52.09%	14.96%	21.66%	71/97
5 Year	09-Oct-20	19972.70	99.73%	14.83%	14.91%	38/63
10 Year	09-Oct-15	29304.50	193.04%	11.34%	11.84%	30/54
Since Inception	02-Jan-13	39112.40	291.12%	11.27%	17.03%	53/121

Returns Calculator

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	12661.75	5.51 %	10.36 %
2 Year	09-Oct-23	24000	26881.67	12.01 %	11.3 %
3 Year	07-Oct-22	36000	44239.02	22.89 %	13.83 %
5 Year	09-Oct-20	60000	83866.9	39.78 %	13.35 %
10 Year	09-Oct-15	120000	229838.74	91.53 %	12.47 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.95%	0.68%	10.00%	7.15%	4.66%	15.26%	15.12%	14.83%
Nifty 50	0.41%	1.25%	-0.28%	12.89%	6.94%	1.15%	13.30%	13.60%	16.22%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	0.27%	1.11%	0.33%	10.14%	6.18%	2.87%	14.07%	13.59%	14.87%
Category Average	-0.49%	5.94%	12.52%	28.50%	26.68%	25.41%	25.28%	21.66%	14.91%
Category Rank	0/0	98/144	120/135	98/124	88/119	99/119	84/108	71/97	38/63
Best in Category	2.39%	31.30%	51.28%	83.61%	128.06%	104.71%	71.96%	50.48%	35.40%
Worst in Category	-4.25%	-1.88%	-4.84%	3.02%	-9.13%	-13.13%	7.49%	5.18%	4.65%

quartely results (NAV as on 09th October, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

6.96%

6.06%

19.94%

Q4 - 2025	1.08%	1.39%	--	2.49%
Q3 - 2025	-1.29%	-3.64%	--	7.19%
Q2 - 2025	7.41%	10.15%	--	6.16%
Q1 - 2025	-0.76%	-2.43%	--	1.60%

2024

14.75%

8.75%

13.46%

Q4 - 2024	-3.84%	-8.34%	--	-1.30%
Q3 - 2024	5.73%	6.91%	--	4.30%
Q2 - 2024	8.71%	7.48%	--	3.97%
Q1 - 2024	3.08%	3.31%	--	3.60%

2023

20.11%

19.48%

17.05%

Q4 - 2023	7.61%	11.33%	--	5.80%
Q3 - 2023	5.17%	1.07%	--	-0.60%
Q2 - 2023	7.09%	10.29%	--	3.13%
Q1 - 2023	-0.36%	-4.60%	--	3.76%

2022

4.44%

3.24%

0.05%

Q4 - 2022	3.14%	7.76%	--	3.20%
Q3 - 2022	5.38%	8.52%	--	-0.92%
Q2 - 2022	-4.64%	-10.70%	--	-6.84%
Q1 - 2022	0.59%	-0.91%	--	1.03%

2021

15.58%

23.79%

11.6%

Q4 - 2021	0.82%	-1.02%	--	1.73%
Q3 - 2021	5.61%	12.36%	--	-0.22%
Q2 - 2021	6.01%	5.75%	--	4.13%
Q1 - 2021	2.98%	4.80%	--	0.15%

2020

17.27%

14.77%

13.84%

Q4 - 2020	12.00%	22.46%	--	7.47%
Q3 - 2020	5.15%	7.84%	--	1.01%
Q2 - 2020	11.13%	24.82%	--	9.31%
Q1 - 2020	-11.27%	-29.43%	--	-10.11%

2019

7.14%

11.53%

16.1%

Q4 - 2019	3.94%	7.12%	--	4.36%
Q3 - 2019	0.05%	-3.30%	--	1.37%
Q2 - 2019	0.73%	1.68%	--	2.56%
Q1 - 2019	2.73%	6.96%	--	2.73%

2018

1.28%

4.09%

-0.45%

Q4 - 2018	1.55%	-1.32%	--	-2.10%
Q3 - 2018	-0.30%	3.29%	--	0.93%
Q2 - 2018	1.17%	4.36%	--	0.73%
Q1 - 2018	-1.52%	-2.14%	--	0.34%

2017

17.72%

27.58%

12.82%

Q4 - 2017	3.40%	5.84%	--	2.20%
Q3 - 2017	3.47%	2.54%	--	4.42%
Q2 - 2017	2.95%	3.06%	--	2.15%
Q1 - 2017	6.88%	12.16%	--	6.98%

2016

7.88%

2.72%

11.72%

Q4 - 2016	-2.80%	-6.39%	--	-5.23%
Q3 - 2016	4.96%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q4 - 2020	12.00%	22.46%	--	7.47%
Q2 - 2020	11.13%	24.82%	--	9.31%
Q2 - 2024	8.71%	7.48%	--	3.97%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q1 - 2020	-11.27%	-29.43%	--	-10.11%
Q2 - 2022	-4.64%	-10.70%	--	-6.84%
Q4 - 2024	-3.84%	-8.34%	--	-1.3%

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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21 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 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

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  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.
  
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