Current NAV
₹43.5615
▲ 0.90% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.72% | Absolute |
| 3 Months | +0.69% | Absolute |
| 6 Months | +4.43% | Absolute |
| 1 Year | +10.62% | CAGR |
| 3 Years | +14.3% | CAGR |
| 5 Years | +11.61% | CAGR |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular 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 ₹43.5615 as of 09-02-2026. 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 +10.62% (CAGR). The 5-year annualized return stands at +11.61%.
See how your monthly SIP in this fund would have performed historically.
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