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.)

May 2026

Passive Fund of Fund 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: 6.8 Years
Date of Allotment : May 09, 2011
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV Regular : 42.21
NAV Direct : 45.35
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 May 31, 2026 (in ₹Crore)
Monthly Average AUM 41.20
AUM as on last day 41.28
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 0.59% i.e total weighted average of the expense ratio levied by the underlying schemes.
Asset Allocation
Equity 78.30%
Debt 20.86%
Gold 0.00%
Silver 0.00%
Sectoral Contribution(in %)
Portfolio Holdings
Portfolio Holdings as on May 31, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% to Net Assets

INVESTMENT FUNDS/MUTUAL FUNDS

99.16%

Nippon India Growth Mid Cap Fund - DR - GR

15.92%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

15.58%

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

13.63%

ICICI Prudential Bluechip Fund - Direct Plan - Growth

13.41%

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

10.21%

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

8.51%

DSP SMALL CAP FUND DIRECT GROWTH

8.30%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

7.23%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

3.34%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

3.02%

Cash & Current Assets

0.84%
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.