Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #132189 · Open Ended Schemes

₹43.0878

Latest NAV

03-09-2026

0.19%

Day change

₹43.4473

52-week high

₹38.2527

52-week low

NAV history

Returns

1 month	-0.60%
3 months	5.25%
6 months	4.23%
1 year (absolute)	5.41%
3 years (absolute)	38.78%
5 years (absolute)	63.38%
1Y CAGR	5.41%
3Y CAGR	11.52%
5Y CAGR	10.32%
Since inception CAGR	10.76%

Risk metrics

Volatility (1Y, annualized σ)	10.00%
Volatility (3Y, annualized σ)	9.00%
Max drawdown (1Y)	-10.87%
Max drawdown (3Y)	-10.87%
Max drawdown (all time)	-17.30%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF084M01EU0
ISIN (Div reinvest)	INF084M01EV8
AMC code	ABSL
Scheme code	132189
Earliest NAV date	13-10-2014
Total NAV observations	2,874
History last refreshed	2026-09-04 14:15:44 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.