16088
5946
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)
12.69
2.42
10.99
1.23
0.55
-0.63
-2.60
10.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
6
1.68
10.99
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)
1.64
10.36
1.19
3.5
5 Years
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.75
27 May 2026
-
0.25%
1 Day
-
12.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.56%
Expense Ratio -
41 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.42%
- 12.69%
- 10.99%
- 10.73
- 3.79Alpha
- 2.70SD
- 0.67Beta
- 0.44Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) has delivered 11.84% since inception
The NAV of Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) is ₹42.2847 as of 27 May 2026
The expense ratio of Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) is 0.56 % as of 27 May 2026
The AUM of Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) 34.53 CR as of 27 May 2026
The minimum SIP amount of Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) is 100
The top stock holdings of Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) are
The top sectors Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) has invested in are
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