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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Objective of Scheme 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 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be ach
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Aggressive Hybrid Fund
Launch Date 19-Apr-2011
Indicate Load Separately Please Refer Offer Document for Details
Minimum Subscription Amount 500
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCWINF084M01085INF084M0109338.3886  17-Sep-2025
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCWINF084M01EU0INF084M01EV841.609  17-Sep-2025
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth OptionINF084M01ET2 45.8124  17-Sep-2025
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth OptionINF084M01077 42.8  17-Sep-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW454.20June-2025
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW3.93June-2025
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option448.78June-2025
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option2775.75June-2025
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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