Mutual Funds

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

43.38 -0.19
NAV(₹) as on 31/10/2025

-0.43%
1D

7.93%
1Y

14.52%
3Y

14.54%
5Y

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

Scheme Details
Expense Ratio: 1.18	Launch Date: 09 May 2011
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 37.57 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		100.00 %

TOP HOLDINGS

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

15.05 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

15.00 %

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

14.96 %

Nippon India Growth Mid Cap Fund - DR - GR

14.88 %

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

14.79 %

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

10.97 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

10.92 %

KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

1.52 %

ABSL GOVERNMENT SEC FUND-DG

1.22 %

Clearing Corporation Of India Ltd.

0.83 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	25.01	28.20	28.99	36.10	39.72
Net Assets (Rs Crores)	2,489.79	2,812.55	2,822.87	3,368.67	3,553.11
Scheme Returns(%)(Absolute)	38.45	12.77	1.54	24.30	8.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/42	28/55	40/62	29/60	26/69

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.19 +0.00	4/7/2025	₹ 20.26	-	-	-	5.83%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.00	23/5/2025	₹ 104.87	-	-	-	5.53%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.65 +0.00	30/5/2025	₹ 122.0	-	-	-	15.17%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/6/2025	₹ 157.88	-	-	-	2.56%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.14 +0.00	18/7/2025	₹ 212.74	-	-	-	5.02%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.60 +-0.04	3/9/2025	₹ 259.43	-	-	-	37.51%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1013.98 +0.37	21/7/2025	₹ 295.48	-	-	-	5.00%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.00	4/4/2025	₹ 301.86	-	-	-	6.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.20 +0.00	20/5/2025	₹ 324.74	-	-	-	4.48%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	17/6/2025	₹ 731.89	-	-	-	5.64%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS