Previously Known As : Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹55.48(R) -0.08% ₹61.43(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.96% 13.05% 11.67% 14.08% 11.83%
Direct 3.76% 13.93% 12.57% 15.04% 12.74%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 4.5% 8.34% 10.8% 12.99% 12.44%
Direct 5.31% 9.19% 11.68% 13.95% 13.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.31 0.59 2.23% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.17% -17.12% -13.37% 0.71 8.36%
Fund AUM As on: 30/12/2025 232 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 50.78
-0.0400
-0.0800%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 55.48
-0.0500
-0.0800%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 56.26
-0.0500
-0.0800%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 61.43
-0.0500
-0.0800%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.04 -0.77
-0.07
-4.12 | 4.63 78 | 141 Average
3M Return % 3.29 1.98
-0.28
-8.55 | 11.82 21 | 140 Very Good
6M Return % 3.10 0.99
-3.40
-34.88 | 38.42 32 | 124 Good
1Y Return % 2.96 -0.69
20.59
-10.74 | 90.43 78 | 106 Average
3Y Return % 13.05 11.84
18.83
6.82 | 44.65 36 | 74 Good
5Y Return % 11.67 12.00
13.08
5.03 | 28.65 23 | 51 Good
7Y Return % 14.08 15.17
14.34
6.18 | 28.58 17 | 36 Good
10Y Return % 11.83 13.34
11.16
6.05 | 15.23 13 | 30 Good
1Y SIP Return % 4.50
10.34
-26.08 | 71.81 68 | 100 Average
3Y SIP Return % 8.34
17.89
-0.53 | 54.66 36 | 68 Average
5Y SIP Return % 10.80
14.26
5.59 | 36.08 23 | 47 Good
7Y SIP Return % 12.99
15.02
5.85 | 29.80 18 | 34 Good
10Y SIP Return % 12.44
13.02
5.91 | 20.08 14 | 28 Good
Standard Deviation 11.17
14.72
1.04 | 42.81 31 | 74 Good
Semi Deviation 8.36
9.91
0.63 | 24.83 29 | 74 Good
Max Drawdown % -13.37
-12.66
-33.00 | 0.00 43 | 74 Average
VaR 1 Y % -17.12
-16.72
-50.44 | 0.00 43 | 74 Average
Average Drawdown % 6.57
5.54
0.00 | 16.89 27 | 74 Good
Sharpe Ratio 0.68
0.84
0.14 | 1.55 48 | 74 Average
Sterling Ratio 0.59
0.84
0.24 | 1.83 54 | 74 Average
Sortino Ratio 0.31
0.47
0.09 | 1.17 47 | 74 Average
Jensen Alpha % 2.23
12.34
-2.92 | 53.90 43 | 72 Average
Treynor Ratio 0.11
-0.01
-0.80 | 0.88 34 | 72 Good
Modigliani Square Measure % 10.41
12.73
2.12 | 23.80 46 | 72 Average
Alpha % -0.29
6.32
-9.10 | 44.54 38 | 72 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 -0.77 -0.04 -4.08 | 4.66 78 | 145 Average
3M Return % 3.50 1.98 -0.24 -8.41 | 11.90 21 | 144 Very Good
6M Return % 3.49 0.99 -3.48 -34.75 | 38.63 23 | 127 Very Good
1Y Return % 3.76 -0.69 21.91 -10.41 | 91.07 77 | 108 Average
3Y Return % 13.93 11.84 19.34 7.20 | 45.21 35 | 74 Good
5Y Return % 12.57 12.00 13.64 5.65 | 29.14 23 | 51 Good
7Y Return % 15.04 15.17 14.92 6.85 | 29.08 17 | 36 Good
10Y Return % 12.74 13.34 11.82 6.65 | 15.68 14 | 33 Good
1Y SIP Return % 5.31 11.05 -25.72 | 72.36 68 | 102 Average
3Y SIP Return % 9.19 17.96 -0.12 | 55.33 34 | 68 Good
5Y SIP Return % 11.68 14.40 6.15 | 36.59 21 | 47 Good
7Y SIP Return % 13.95 15.25 6.32 | 30.27 17 | 34 Good
10Y SIP Return % 13.37 13.40 6.57 | 20.40 13 | 31 Good
Standard Deviation 11.17 14.72 1.04 | 42.81 31 | 74 Good
Semi Deviation 8.36 9.91 0.63 | 24.83 29 | 74 Good
Max Drawdown % -13.37 -12.66 -33.00 | 0.00 43 | 74 Average
VaR 1 Y % -17.12 -16.72 -50.44 | 0.00 43 | 74 Average
Average Drawdown % 6.57 5.54 0.00 | 16.89 27 | 74 Good
Sharpe Ratio 0.68 0.84 0.14 | 1.55 48 | 74 Average
Sterling Ratio 0.59 0.84 0.24 | 1.83 54 | 74 Average
Sortino Ratio 0.31 0.47 0.09 | 1.17 47 | 74 Average
Jensen Alpha % 2.23 12.34 -2.92 | 53.90 43 | 72 Average
Treynor Ratio 0.11 -0.01 -0.80 | 0.88 34 | 72 Good
Modigliani Square Measure % 10.41 12.73 2.12 | 23.80 46 | 72 Average
Alpha % -0.29 6.32 -9.10 | 44.54 38 | 72 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Aggressive Hybrid Omni Fof NAV Regular Growth Aditya Birla Sun Life Aggressive Hybrid Omni Fof NAV Direct Growth
24-07-2026 55.4789 61.4344
23-07-2026 55.526 61.4852
22-07-2026 55.7846 61.7702
21-07-2026 56.2267 62.2584
20-07-2026 56.1192 62.138
17-07-2026 56.0769 62.0872
16-07-2026 56.0536 62.0601
15-07-2026 56.1393 62.1537
14-07-2026 55.9343 61.9254
13-07-2026 56.227 62.248
10-07-2026 56.2256 62.2425
09-07-2026 55.7408 61.7045
08-07-2026 55.347 61.2673
07-07-2026 56.082 62.0796
06-07-2026 56.1489 62.1523
03-07-2026 55.9441 61.9216
02-07-2026 55.9363 61.9117
01-07-2026 55.6089 61.548
30-06-2026 55.4621 61.3843
29-06-2026 55.3239 61.23
25-06-2026 55.4684 61.3847
24-06-2026 55.5016 61.4201

Fund Launch Date: 19/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed throughthe diversified investment styles of underlying Scheme selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with aggressive risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.