Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 132189

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

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

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

Latest NAV (2026-11-06)
₹42.9392
AMFI Code / ISIN
132189 / INF084M01EU0
Category Peer Standing
#154 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
+2.33% p.a.
3Y CAGR
+11.17% p.a.
5Y CAGR
+9.91% p.a.
10Y CAGR
+10.65% p.a.
Since Inception CAGR
+10.57% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.65
Annualized Volatility (3Y)
+9.20%
Maximum Drawdown
-17.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.94% / +11.33% / +11.38%

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