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.)

March 2026

Passive Fund of Scheme
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: 6.6 Years
Date of Allotment : May 09, 2011
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV Regular : 39.23
NAV Direct : 42.12
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 March 31, 2026 (in ₹Crore)
Monthly Average AUM 39.09
AUM as on last day 37.68
Total Expense Ratio (TER)
Regular 1.18%
Direct 0.62%
Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.69% i.e total weighted average of the expense ratio levied by the underlying schemes.
Sectoral Contribution(in %)
Portfolio Holdings
Portfolio Holdings as on March 31, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% to Net Assets
Mutual Funds Units  
INVESTMENT FUNDS/MUTUAL FUNDS 98.99%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 16.07%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 15.32%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth 14.93%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 13.90%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 11.24%
Kotak Multicap Fund-Direct Plan-Growth 11.03%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 10.18%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 3.33%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 3.01%
Net Cash and Cash Equivalent 1.01%
Grand Total 100.00%
Miscellaneous includes securities with exposure of less than 0.01%
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.)
This product is suitable for investors who are seeking*:
  • capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for aggressive risk return profile in the long term
  • Investment in portfolio of mutual fund schemes with both active and passive exposure (predominantly in Equity Schemes with exposure to debt schemes).
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.