Grow Your Wealth
with Mutual Funds
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly
Hybrid
Mid Cap
Very High Risk
Latest AUM
₹ 42.8 Cr.
NAV as on 31 jul, 2026
₹ 39.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly
Inception Date
09 May 2011
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
75.74%
Debt
21.59%
Cash
2.67%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.55% |
| Standard Deviation | 9.96% |
| Sortino Ratio | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.38% | NA | 2.67% |
| 6 Months | 2.96% | NA | 10.68% |
| 9 Months | 1.30% | NA | 5.10% |
| 1 Year | 4.32% | 4.32% | 2.84% |
| 2 Years | 8.47% | 4.15% | 17.05% |
| 3 Years | 37.99% | 11.33% | 16.22% |
| 5 Years | 62.82% | 10.24% | 18.30% |
| 7 Years | 123.01% | 12.14% | NA |
| 10 Years | 162.46% | 10.13% | 12.71% |
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 09 May 2011, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for aggressive risk return profile in the long term. investment in portfolio of mutual fund schemes with both active and passive exposure (predominantly in Equity Schemes with exposure to debt schemes.) It manages assets worth ₹42.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.12%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Vinod Bhat has experience Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹39.41 |
| 30 Jul 2026 | ₹39.33 |
| 29 Jul 2026 | ₹39.34 |
| 28 Jul 2026 | ₹39.12 |
| 27 Jul 2026 | ₹39.15 |
| 24 Jul 2026 | ₹38.80 |
| 23 Jul 2026 | ₹38.84 |
| 22 Jul 2026 | ₹39.01 |
| 21 Jul 2026 | ₹39.33 |
| 20 Jul 2026 | ₹39.26 |
| 17 Jul 2026 | ₹39.23 |
| 16 Jul 2026 | ₹39.19 |
| 15 Jul 2026 | ₹39.25 |
| 14 Jul 2026 | ₹39.11 |
| 13 Jul 2026 | ₹39.32 |
| 10 Jul 2026 | ₹39.32 |
| 09 Jul 2026 | ₹38.98 |
| 08 Jul 2026 | ₹38.72 |
| 07 Jul 2026 | ₹39.26 |
| 06 Jul 2026 | ₹39.30 |
| 03 Jul 2026 | ₹39.15 |
| 02 Jul 2026 | ₹39.13 |
| 01 Jul 2026 | ₹38.90 |
| 30 Jun 2026 | ₹38.78 |
| 29 Jun 2026 | ₹38.70 |
| 25 Jun 2026 | ₹38.82 |
| 24 Jun 2026 | ₹38.84 |
| 23 Jun 2026 | ₹38.69 |
| 22 Jun 2026 | ₹38.88 |
| 19 Jun 2026 | ₹38.69 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹42.8 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly Returns Comparison
Compare Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Aditya Birla Sun Life ....
No funds found for your search.
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 9.96%
- Sortino Ratio: 0.67%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly stand at approximately ₹ 42.8 crore.
The Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 4.38%
- 6 Months Return: 2.96%
The historical growth of the Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 11.33%
- 5 Year CAGR: 10.24%
- Return Since Launch: 10.20%
The portfolio of Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 75.74%
- Debt Instruments: 21.59%
- Other Assets: 2.67%
The Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly is managed by Vinod Bhat, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 47.44%
- Mid Cap Stocks: 28.30%
- Small Cap Stocks: 24.26%
