Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 132174

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹43.9007
AMFI Code / ISIN
132174 / INF084M01077
Category Peer Standing
#169 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2014-10-13 to 2026-11-06 (2,919 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.78% p.a.
3Y CAGR
+10.51% p.a.
5Y CAGR
+9.27% p.a.
10Y CAGR
+10.00% p.a.
Since Inception CAGR
+9.93% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.60
Annualized Volatility (3Y)
+9.20%
Maximum Drawdown
-17.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.29% / +10.68% / +10.73%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds