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 09-09-2026
NAV ₹56.25(R) -0.36% ₹62.35(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.2% 11.55% 10.9% 14.42% 11.56%
Direct 6.02% 12.41% 11.79% 15.39% 12.47%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 6.1% 6.09% 10.74% 12.77% 12.37%
Direct 6.92% 6.92% 11.63% 13.72% 13.3%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 51.49
-0.1900
-0.3600%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 56.25
-0.2000
-0.3600%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW 57.1
-0.2000
-0.3600%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option 62.35
-0.2200
-0.3600%

Review Date: 09-09-2026

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 % -1.24
-1.17
-2.01 | -0.11 11 | 21 Good
3M Return % 4.35
3.18
1.41 | 6.04 3 | 21 Very Good
6M Return % 6.25
4.44
0.13 | 10.87 6 | 20 Good
1Y Return % 5.20
7.29
0.89 | 15.12 10 | 16 Average
3Y Return % 11.55
11.53
7.27 | 15.60 9 | 16 Average
5Y Return % 10.90
10.13
6.28 | 14.28 5 | 14 Good
7Y Return % 14.42
12.26
7.18 | 17.66 3 | 12 Very Good
10Y Return % 11.56
10.34
6.95 | 14.52 3 | 11 Very Good
1Y SIP Return % 6.10
5.20
-10.77 | 13.35 7 | 17 Good
3Y SIP Return % 6.09
7.37
2.25 | 11.53 10 | 16 Average
5Y SIP Return % 10.74
10.31
6.04 | 14.42 6 | 14 Good
7Y SIP Return % 12.77
11.46
6.59 | 16.34 4 | 12 Good
10Y SIP Return % 12.37
11.09
6.75 | 15.83 4 | 11 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 : Sept. 9, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.18 -1.14 -1.94 | 0.00 11 | 22 Good
3M Return % 4.55 3.31 1.50 | 6.37 4 | 22 Very Good
6M Return % 6.66 4.68 0.32 | 11.56 6 | 21 Very Good
1Y Return % 6.02 8.16 1.78 | 15.45 11 | 17 Average
3Y Return % 12.41 12.26 7.77 | 16.76 9 | 16 Average
5Y Return % 11.79 10.91 6.84 | 15.14 5 | 14 Good
7Y Return % 15.39 13.02 7.80 | 18.47 3 | 12 Very Good
10Y Return % 12.47 10.92 7.59 | 15.37 3 | 12 Very Good
1Y SIP Return % 6.92 5.86 -10.42 | 13.53 7 | 18 Good
3Y SIP Return % 6.92 8.06 3.17 | 12.44 10 | 16 Average
5Y SIP Return % 11.63 11.09 6.55 | 15.26 7 | 14 Good
7Y SIP Return % 13.72 12.24 7.14 | 17.20 5 | 12 Good
10Y SIP Return % 13.30 11.70 7.35 | 16.67 4 | 12 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 : Sept. 9, 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
09-09-2026 56.2523 62.3533
08-09-2026 56.4546 62.5762
07-09-2026 56.4739 62.5962
04-09-2026 56.6356 62.7714
03-09-2026 56.6477 62.7836
02-09-2026 56.5134 62.6333
01-09-2026 56.752 62.8964
31-08-2026 56.9955 63.165
28-08-2026 56.9692 63.1318
27-08-2026 56.947 63.1058
25-08-2026 57.045 63.2116
24-08-2026 56.9446 63.0991
21-08-2026 56.9629 63.1154
20-08-2026 56.944 63.093
19-08-2026 56.7589 62.8866
18-08-2026 56.8772 63.0164
17-08-2026 56.9153 63.0572
14-08-2026 56.9661 63.1094
13-08-2026 57.0277 63.1763
12-08-2026 56.9963 63.1402
11-08-2026 56.9957 63.1382
10-08-2026 56.9588 63.0959

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.