Current NAV
₹45.4384
▲ 1.51% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.4% | Absolute |
| 3 Months | +2.97% | Absolute |
| 6 Months | -2.66% | Absolute |
| 1 Year | +1.15% | CAGR |
| 3 Years | +11.99% | CAGR |
| 5 Years | +10.39% | CAGR |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹45.4384 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.15% (CAGR). The 5-year annualized return stands at +10.39%.
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