Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds Direct Growth
Scheme code: INF084M01ET2
NAV value:
₹ 44.1337
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -10.24 | 42.58 | 11.06 | 12.28 | 37.82 |
| 3 year | 0.80 | 18.41 | 12.16 | 11.51 | 23.45 |
| 5 year | 3.72 | 18.07 | 10.96 | 11.21 | 10.6 |
| 7 year | 7.31 | 13.62 | 10.86 | 10.93 | 10.34 |
| 10 year | 10.04 | 12.44 | 11.53 | 11.42 | 10.54 |
| 12 year | 11.14 | 12.57 | 12.07 | 11.96 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,298 - Absolute Returns: ₹63,298 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,48,606 - Absolute Returns: ₹6,48,606 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,50,128 - Absolute Returns: ₹19,50,128 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,25,84,148 - Absolute Returns: ₹41,84,148 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,23,33,815 - Absolute Returns: ₹1,03,33,815 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,07,33,749 - Absolute Returns: ₹1,63,33,749 - CAGR: %Drawdown Metrics
Max Drawdown
-17.30 %
Drawdown Duration
1 months
Recovery Time
4 months
Avg Drawdown
-1.67 %
Calmar Ratio by Duration
1
Y
0.7097
3
Y
0.6652
5
Y
0.6479
7
Y
0.6317
10
Y
0.66
12
Y
0.6912
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.18 | 0.65 | 66.1 | 61.1 | 6.07 % | 4.00 % |
| 3 years | 3.55 | 0.59 | 61.6 | 52.9 | 12.87 % | 11.28 % |
| 5 years | 2.71 | 0.50 | 53.4 | 46.3 | 10.68 % | 9.44 % |
| 7 years | 3.10 | 0.43 | 50.2 | 44.0 | 11.41 % | 10.74 % |
| 10 years | 2.11 | 0.42 | 48.7 | 42.8 | 10.97 % | 12.06 % |
| 12 years | 1.08 | 0.42 | 48.7 | 42.8 | 9.07 % | 10.00 % |
| 15 years | 0.09 | 0.42 | 48.7 | 42.8 | 7.19 % | 7.92 % |