Mutual Funds

Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other | Very High | FoFs (Domestic) - Hybrid

43.65 +0.39
NAV(₹) as on 27/7/2026

0.90%
1D

3.41%
1Y

11.28%
3Y

10.22%
5Y

Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 42.79 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vinod Narayan Bhat

FUND OBJECTIVE

The primary objective of the Scheme is to generate returns by investing in portfolio of schemespredominantly in equity schemes with secondary objective of generating regular income as per therisk-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. The Scheme does not Guarantee / indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

Nippon India Growth Mid Cap Fund - DR - GR

15.63 %

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

15.32 %

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

12.04 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

11.98 %

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

11.17 %

DSP SMALL CAP FUND DIRECT GROWTH

9.81 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

9.62 %

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

7.13 %

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

3.40 %

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

3.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.20	28.99	36.10	39.72	39.23
Net Assets (Rs Crores)	2,812.55	2,822.87	3,368.67	3,553.11	3,768.49
Scheme Returns(%)(Absolute)	12.77	1.54	24.30	8.85	-1.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/55	40/62	29/60	26/69	77/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.02	5/12/2025	₹ 18.1	-	-	-	3.80%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.02	4/7/2025	₹ 22.34	5.52%	-	-	5.62%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.29 +0.01	12/3/2026	₹ 27.45	-	-	-	2.99%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.02	12/6/2025	₹ 64.0	3.92%	-	-	3.83%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.01	12/1/2026	₹ 68.6	-	-	-	3.26%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.12 +0.07	27/4/2026	₹ 76.09	-	-	-	1.19%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.26 +0.10	22/12/2025	₹ 76.7	-	-	-	2.57%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/11/2025	₹ 103.58	-	-	-	4.17%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.20 +0.04	30/5/2025	₹ 119.32	11.10%	-	-	10.29%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.79 +0.01	4/4/2025	₹ 185.27	5.38%	-	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS