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Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹41.87
1 day change
Returns since inception
10.02%
CAGR
AUM (Fund size)
₹41 Cr
NAV: ₹ 41.87
as on May 18, 2026
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)

Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Overview

AUM (Fund size) ₹ 41 Cr
Expense ratio 1.12 %
Exit load 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 15 yrs 1 m since Apr 19, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Aditya Birla SL Short Term Fund-Dir(G) 16.07%
Aditya Birla SL Flexi Cap Fund - Direct (G) 15.32%
ICICI Pru Bluechip Fund - Direct (G) 14.93%
Nippon India Growth Fund - Direct (G) 13.90%
HDFC Corporate Bond Fund - Direct (G) 11.24%
Kotak Multicap Fund - Direct (G) 11.03%
Aditya Birla SL Frontline Equity Fund - Direct (G) 10.18%
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 3.33%
Aditya Birla SL Banking&Financial Services-Dir(G) 3.01%
C C I 1.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 1.43% 11.94% 10.39%

Scheme Information

Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) was launched on 19/04/2011. The fund manages ₹41 Cr in assets. Its current expense ratio is 1.12%.

Fund Manager: Vinod Narayan Bhat

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FAQs on Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)

The current expense ratio of Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) is 1.12%.

The AUM of Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) is ₹41 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹41.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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