Current NAV
₹45.0763
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.81% | Absolute |
| 3 Months | +0.4% | Absolute |
| 6 Months | -3.33% | Absolute |
| 1 Year | +0.8% | CAGR |
| 3 Years | +11.9% | CAGR |
| 5 Years | +10.44% | 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 ₹45.0763 as of 03-06-2026. 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 +0.8% (CAGR). The 5-year annualized return stands at +10.44%.
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