Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹46.52
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹46.61
30 Dec 2025
Current NAV
₹46.52
25 Jun 2026
Change
-0.21%
39 data points
₹47 ₹43 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
132185
ISIN
INF084M01ET2

Performance

Period Returns
1 Month +2.58%
3 Months +1.68%
6 Months -0.21%
1 Year -0.21%
3 Years (CAGR) -0.07%
5 Years (CAGR) -0.04%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
20.90%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.