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 23-10-2026
NAV ₹53.2(R) -0.94% ₹59.02(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.18% 10.69% 9.32% 12.94% 10.86%
Direct -2.43% 11.55% 10.18% 13.9% 11.77%
Benchmark
SIP (XIRR) Regular -5.24% 1.41% 7.37% 10.57% 11.05%
Direct -4.49% 2.22% 8.25% 11.52% 11.99%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 48.69
-0.4600
-0.9400%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 53.2
-0.5000
-0.9400%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 54.05
-0.5100
-0.9400%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 59.02
-0.5600
-0.9400%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.71
-5.22
-8.57 | -1.73 13 | 24 Average
3M Return % -4.19
-4.03
-6.48 | -1.29 14 | 24 Average
6M Return % -1.75
-2.69
-6.22 | 0.31 9 | 23 Good
1Y Return % -3.18
-1.81
-6.40 | 3.31 14 | 21 Average
3Y Return % 10.69
10.18
6.27 | 13.66 9 | 18 Good
5Y Return % 9.32
8.61
5.32 | 12.11 6 | 16 Good
7Y Return % 12.94
11.39
6.36 | 17.91 4 | 14 Very Good
10Y Return % 10.86
9.97
6.44 | 13.93 4 | 13 Very Good
1Y SIP Return % -5.24
-6.18
-16.22 | -0.28 7 | 20 Good
3Y SIP Return % 1.41
2.42
-1.54 | 7.03 9 | 17 Good
5Y SIP Return % 7.37
6.89
3.53 | 9.64 7 | 16 Good
7Y SIP Return % 10.57
9.53
5.13 | 14.08 5 | 14 Good
10Y SIP Return % 11.05
10.04
5.84 | 14.33 4 | 13 Very 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 : Oct. 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65 -5.22 -8.52 | -1.67 14 | 26 Good
3M Return % -4.01 -3.92 -6.43 | -1.08 14 | 26 Good
6M Return % -1.37 -2.45 -6.08 | 0.52 8 | 24 Good
1Y Return % -2.43 -1.13 -5.48 | 4.20 15 | 22 Average
3Y Return % 11.55 10.96 6.75 | 14.80 9 | 18 Good
5Y Return % 10.18 9.43 5.87 | 12.95 6 | 16 Good
7Y Return % 13.90 12.19 6.96 | 18.96 4 | 14 Very Good
10Y Return % 11.77 10.59 7.08 | 14.78 4 | 14 Very Good
1Y SIP Return % -4.49 -5.74 -15.85 | 0.12 7 | 22 Good
3Y SIP Return % 2.22 3.28 -1.08 | 7.58 11 | 18 Average
5Y SIP Return % 8.25 7.72 4.09 | 10.79 7 | 16 Good
7Y SIP Return % 11.52 10.38 5.68 | 15.40 5 | 14 Good
10Y SIP Return % 11.99 10.73 6.44 | 15.41 4 | 14 Very 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 : Oct. 23, 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
23-10-2026 53.1974 59.0225
22-10-2026 53.7008 59.5798
21-10-2026 53.9732 59.8807
19-10-2026 54.4571 60.4149
16-10-2026 54.8431 60.8393
15-10-2026 54.7964 60.7862
14-10-2026 54.7612 60.7459
13-10-2026 54.899 60.8974
12-10-2026 54.5938 60.5576
09-10-2026 54.5786 60.5369
08-10-2026 54.1643 60.076
07-10-2026 55.0191 61.0228
06-10-2026 55.1831 61.2034
05-10-2026 54.7373 60.7077
01-10-2026 54.6281 60.5814
30-09-2026 55.0539 61.0523
29-09-2026 55.0943 61.0958
28-09-2026 55.2156 61.2289
25-09-2026 55.8513 61.9299
24-09-2026 55.8208 61.8948
23-09-2026 56.4209 62.5588

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.