TradePilotMutual funds · Other Scheme - FoF Domestic
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132185
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF084M01ET2
- Plan / option
- Direct / Growth
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▼ -0.7%
6 months▲ +4.2%
1 year▲ +2.7%
3-year CAGR▲ +11.1%
5-year CAGR▲ +9.8%
10-year CAGR▲ +10.8%
Volatility (3y)9.2%
Sharpe (3y)0.59
Sortino (3y)0.81
Beta vs NIFTY 500.64
Max fall (3y)-10.9%
Computed from NAV (2918 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 39.5603 |
| Direct · IDCW | 43.1424 |
| Regular · Growth | 44.1064 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.