Aditya Birla Sun Life Aggressive Hybrid Omni FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹42.9213
as of 28 Sept 2026
Expense Ratio
1.12%
AUM
₹41 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.29%
- 3Y
- +9.64%
- 5Y
- +8.99%
- Since Inception
- +9.93%
SIP returns (XIRR)
- 1Y
- +0.78%
- 3Y
- +5.38%
- 5Y
- +8.70%
- Since Inception
- +10.16%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,12,158 today — ₹6,00,000 invested, 10.1% XIRR.
₹6,00,000
Invested
₹10,12,158
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,52,265 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹15,10,487.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,12,158 in this fund vs ₹10,04,672 in the benchmark — underperformance of ₹5,027.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,43,169 today (2.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.04
Alpha
0.38
Beta
-0.03
Sortino
9.42%
Std Dev
-10.99%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment objective — in the AMC’s words
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors.
About This Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹41.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.12%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations