PunjiPUNJI
Live AI ↗
FoF DomesticAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹47.7516

NAV (2026-08-31)

₹44.839 Cr

AUM (2026-08-31)

0.56%

EXPENSE RATIO (DIRECT)

2011-04-19

INCEPTION

BQuality · 70.4/100
?Safety · -/100
BCompound · 78.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-17%-0.2%16%33%49%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.1%52.31th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0002%TOP 1100%
Other 100.0002%

TOP HOLDINGS

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan ()15.4119%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option ()15.3459%
ICICI Prudential Bluechip Fund - Direct Plan - Growth ()11.8478%
Kotak Multicap Fund-Direct Plan-Growth ()11.7916%
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth ()10.8579%
HDFC Corporate Bond Fund - Growth Option - Direct Plan ()10.4706%
DSP Small Cap Fund - Direct Plan - Growth ()9.6156%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan ()7.1433%
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth ()3.4434%
Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth ()2.9743%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.1%TOP 31%
Equity 0%Debt 0%Cash 1.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.