Current NAV
₹37.6623
▲ 0.26% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.78% | Absolute |
| 3 Months | -1% | Absolute |
| 6 Months | -3.87% | Absolute |
| 1 Year | +0.22% | CAGR |
| 3 Years | +11.33% | CAGR |
| 5 Years | +9.91% | CAGR |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 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 ₹37.6623 as of 02-06-2026. 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 +0.22% (CAGR). The 5-year annualized return stands at +9.91%.
See how your monthly SIP in this fund would have performed historically.
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