Irfan Rupani Irfan Rupani 2026-09-01T09:27:26Z 2026-09-01T09:27:46Z 16.00 8388 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name Aditya Birla Sun Life Aggressive Hybrid Omni FOF 2 Option Names (Regular & Direct) Growth 3 Fund Type An open ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Schemes with exposure to debt schemes.) 4 Riskometer (At the time of Launch) High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Hybrid FOF (Domestic) – Active and Passive Option 7 Potential Risk Class (as on date) NA 8 Objective of the 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 achieved. 9 Stated Asset Allocation Under normal circumstances, the asset allocation is as follows: Active and Passive Equity Schemes - 65- 80 % Active and Passive Debt Schemes - 20- 35 % Cash, Money Market & Debt instruments - 0- 5 % 10 Face Value 10 11 NFO Open Date 2011-04-19T00:00:00.000 12 NFO Close date 2011-05-03T00:00:00.000 13 Allotment Date 2011-05-09T00:00:00.000 14 Reopen Date 2011-05-10T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) CRISIL Hybrid 35+65 Aggressive Index 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Mr. Kartikeya Singh 19 Fund Manager I - Type (Primary/Comanage/Description) Primary 20 Fund Manager I - From Date August 29, 2026 21 Annual Expense (Stated maximum) Regular 9.4999999999999998E-3 Direct 4.7000000000000002E-3 22 Exit Load (if applicable) For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details Not Applicable 28 ISINs Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth Option INF084M01ET2 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW INF084M01EU0 Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - Growth Option INF084M01077 Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular - IDCW INF084M01085 29 AMFI Codes (To be phased out) Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - Growth Option 132185 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW 132189 Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - Growth Option 132174 Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular - IDCW 132175 30 SEBI Codes ABSL/O/O/FOD/10/10/0042 Investment Amount Details: 31 Minimum Application Amount 100 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount 100 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount in Rs. Rs.1 and multiples of Rs.1 thereafter 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) 1 38 Minimum Balance Amount in units (if applicable) 1E-3 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) 100 41 Minimum Switch units 1E-3 42 Switch Multiple Amount (if applicable) 0.01 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency OM,OW,FM,SM 49 Minimum amount 100 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) NA STP Details* 54 Frequency Q,OM,OW,DZ 55 Minimum amount (OM/OW-Rs.100x6) - (OQ-Rs.100x4) - (DZ/BZ-Rs.100x20) 56 In multiple of NA 57 Minimum Instalments (OM/OW-Rs.100x6) - (OQ-Rs.100x4) - (DZ/BZ-Rs.100x20) 58 Dates 01,07,10,14,20,21,27,28 59 Maximum Amount (if any) NA SWP Details* 60 Frequency Q,OM,OW,DZ 61 Minimum amount (OM/OW/BZ - Rs.100x6) - (OQ - Rs.100x4) (H - Rs.100x4) (Y - Rs.100x2) 62 In multiple of NA 63 Minimum Instalments (OM/OW/BZ - Rs.100x6) - (OQ - Rs.100x4) (H - Rs.100x4) (Y - Rs.100x2) 64 Dates 01,07,10,14,20,21,28 65 Maximum Amount (if any) NA * OM Once a Month OW Once in a Week FM Four in a Month SM Specific dates in a Month Q Quarterly DZ Daily (ZIP) BZ Daily Business days