Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Oct 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Aditya Birla Sun Life Aggressive Hybrid Omni FOF |
|---|---|
| 13 Oct 2014 | ₹100.00 |
| 09 Oct 2015 | ₹110.06 |
| 04 Oct 2016 | ₹122.77 |
| 29 Sep 2017 | ₹133.71 |
| 25 Sep 2018 | ₹137.69 |
| 21 Sep 2019 | ₹143.02 |
| 16 Sep 2020 | ₹156.44 |
| 11 Sep 2021 | ₹198.69 |
| 07 Sep 2022 | ₹204.45 |
| 03 Sep 2023 | ₹230.98 |
| 29 Aug 2024 | ₹290.64 |
| 24 Aug 2025 | ₹301.49 |
| 20 Aug 2026 | ₹316.84 |
| Metric | Aditya Birla Sun Life · Regular NAV ₹44.38 Very High risk ★★☆☆☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +4.72% | +7.03% | |
| +11.86% | +13.88% | |
| +10.41% | +11.19% | |
| +10.18% | +11.61% | |
| +10.22% | +10.54% | |
| +10.48% | — | |
| +10.73% | +12.35% | |
| +10.67% | +10.37% | |
| +10.59% | +8.94% | |
| Risk | ||
| 8.98% | 15.84% | |
| 0.60 | 0.70 | |
| 0.81 | 0.97 | |
| -17.38% | -19.67% | |
| Nifty 500 | — | |
| +1.15% | +1.35% | |
| 0.64 | 0.94 | |
| 73.3% | 97.2% | |
| 56.1% | 93.6% | |
| 1.12% | 0.58% | |
| ₹41.18Cr | ₹226.32Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 6% | 10% | |
| Vinod Bhat · 7y | — | |
| 13 Oct 2014 | — | |
| — | — | |
| — | — | |
| 0.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.