Aditya Birla (ABSL) Aggressive Hybrid Omni FOF
| Fund at a Glance | |
| NAV Growth (Rs.) | 43.76 |
| NAV Bonus (Rs.) | — |
| NAV IDCW Quarterly (Rs.) | 39.24 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| AUM Rs. | 43 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.47% |
| 1 Year Return (%) | 4.06 |
| 3 Year Return (%) | 12.52 |
| 5 Year Return (%) | 10.98 |
| 10 Year Return (%) | 10.95 |
| Return Since Launch | 10.85% |
Suitable For Which Investors?
Aggressive Hybrid funds are suitable for investors:
1. Looking to invest mostly in equity (~75%) with a small debt allocation (~25%) for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5-8 year investment horizon
4. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors.
Fund Manager:
1) Vinod Bhat
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSL AMC, he was the Vice President – Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate – Investment Banking.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Aditya Birla (ABSL) Aggressive Hybrid Omni FoF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 10.83% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 43 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.47% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Aggressive Hybrid Omni FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Aggressive Hybrid Omni FoF Dir | 0.31 | 0.36 | 2.48 | 4.38 | 1.44 | 3.41 | 12.26 | 10.83 | 12.45 | 10.91 |
| Hybrid: Aggressive Hybrid | 0.20 | 0.30 | 2.03 | 3.46 | 1.48 | 2.22 | 12.56 | 11.66 | 13.72 | 12.38 |
| Rank within category | 15 | 14 | 11 | 11 | 14 | — | — | — | — | — |
| Number of funds in category | 44 | 48 | 47 | 46 | 44 | 43 | 41 | 41 | 36 | 26 |
Peer Comparison of Aditya Birla (ABSL) Aggressive Hybrid Omni FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Aggressive Hybrid Omni FoF Dir | Unrated | 3.41 | 12.26 | 10.83 | 0.47 | 43 | 10.83 | 1.00 (365) | 13Y 6M | — |
| ICICI Pru Aggressive Hybrid Active FoF Dir | Unrated | -0.03 | 15.41 | 15.01 | 0.36 | 9,265 | 15.07 | 1.00 (365) | 13Y 6M | 4.00 |
| SBI Equity Hybrid Dir | 4 out of 5 stars | 3.93 | 13.43 | 11.59 | 0.60 | 85,633 | 14.34 | 1.00 (365) | 13Y 6M | 20.00 |
| ICICI Pru Equity & Debt Dir | 5 out of 5 stars | 3.85 | 16.03 | 17.08 | 0.77 | 51,481 | 16.61 | 1.00 (365) | 13Y 6M | 41.00 |
| Kotak Aggressive Hybrid Dir | 4 out of 5 stars | 5.53 | 14.64 | 13.56 | 0.44 | 8,962 | 13.89 | 1.00 (365) | 13Y 6M | 18.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,07,871 | 1,89,005 |
| Large (%) | 47.44 | 63.09 |
| Mid (%) | 28.30 | 20.17 |
| Small (%) | 24.26 | 17.11 |
| Fund | Category | |
| Number of Securities | 10 | 98 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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July 16, 2026
mayank



