Aditya Birla SL Aggressive Hybrid Omni FOF
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #3 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
|---|
| NAV | ₹44.39 (as of 2026-08-21) |
|---|
| AUM | ₹43 Cr |
|---|
| Expense ratio | 0.95% |
|---|
| Riskometer | High |
|---|
| Fund manager | Vinod Bhat |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 10.38% |
|---|
| Sharpe ratio | 0.55 |
|---|
| Standard deviation | 9.96% |
|---|
| Max drawdown | -17.38% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 49.2% |
|---|
| Mid cap | 24.8% |
|---|
| Small cap | 26.0% |
|---|
Concentration
| Top 5 holdings | 64.0% |
|---|
| Top 10 holdings | 77.6% |
|---|
| Total holdings | 8 |
|---|
Top holdings
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan — 15.4%
- Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt — 15.4%
- ICICI Pru LargeCap Fund - Di -Growth — 11.9%
- Kotak Multicap Fund-Direct Plan-Growth — 11.8%
- Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth — 10.9%
- HDFC Corporate Bond Fund - Growth Option - Direct Plan — 10.5%
- DSP Small Cap Fund - Direct Plan - Growth — 9.6%
- Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan — 7.1%
- Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth — 3.4%
- Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth — 3.0%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.5% | — | — |
| 2025 | 9.3% | — | — |
| 2024 | 14.4% | — | — |
| 2023 | 20.1% | — | — |
| 2022 | 3.8% | — | — |