Aditya Birla Sun Life Aggressive Hybrid Omni FOF
An open ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes with exposure to debt schemes.)
April 2026
| Passive Fund of Fund Scheme |  |
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An open ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes with exposure to debt schemes.)
April 2026
| Passive Fund of Fund Scheme | |
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| Investment Objective | |
| The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the riskreturn profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
| Fund Category: Hybrid Fund of Funds | |
| Fund Snapshot | |
| Fund Manager - Mr. Vinod Bhat Managing the Fund Since: August 16, 2019 Experience in Managing the Fund: 6.7 Years |
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| Date of Allotment : May 09, 2011 | |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index | |
| NAV Regular : 42.10 | |
| NAV Direct : 45.21 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 40.16 |
| AUM as on last day | 41.00 |
| Base Expense Ratio (BER) | |
| Regular | 0.95% |
| Direct | 0.47% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.78% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 99.33% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 15.49% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth |
14.66% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 14.43% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13.48% |
| Kotak Multicap Fund-Direct Plan-Growth | 11.38% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | 10.15% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 7.27% |
| DSP Small Cap Fund - Direct Plan - Growth | 6.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.21% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
3.09% |
| Net Cash and Cash Equivalent | 0.67% |
| Grand Total | 100.00% |
| Product Label | |
| Aditya Birla Sun Life Aggressive Hybrid Omni
FOF An open ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes with exposure to debt schemes.) |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Hybrid 35+65 Aggressive Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |