Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularIDCW

Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - IDCW

Scheme code #132175 · Open Ended Schemes

₹39.5508

Latest NAV

03-09-2026

0.19%

Day change

₹39.8897

52-week high

₹35.1872

52-week low

NAV history

Returns

1 month	-0.64%
3 months	5.10%
6 months	3.96%
1 year (absolute)	4.85%
3 years (absolute)	36.29%
5 years (absolute)	58.65%
1Y CAGR	4.85%
3Y CAGR	10.85%
5Y CAGR	9.67%
Since inception CAGR	10.13%

Risk metrics

Volatility (1Y, annualized σ)	10.00%
Volatility (3Y, annualized σ)	9.00%
Max drawdown (1Y)	-10.99%
Max drawdown (3Y)	-10.99%
Max drawdown (all time)	-17.38%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF084M01085
ISIN (Div reinvest)	INF084M01093
AMC code	ABSL
Scheme code	132175
Earliest NAV date	13-10-2014
Total NAV observations	2,874
History last refreshed	2026-09-04 14:15:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.