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The Good Wealth

Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹42.7599

1y return
+4.29%
absolute
3y return
+10.74%
CAGR
5y return
+10.11%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹25.2005High ₹43.4473

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
132189
ISIN (growth / payout)
INF084M01EU0
ISIN (reinvestment)
INF084M01EV8
52-week high
₹43.4473
52-week low
₹38.2527

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.7% p.a.
10,75,818

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH₹47.0795+4.29%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH₹43.7562+3.73%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · IDCW₹39.2462+3.73%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.9538+88.17%
DSP Silver ETF Fund of FundDirect · IDCW₹24.3237+85.74%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.8125+85.05%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.816+54.69%
Aditya Birla Sun Life Gold FundDirect · IDCW₹46.0207+39.07%
ICICI Prudential Gold ETF FOFDirect · IDCW₹48.7992+38.96%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.