Aditya Birla Sun Life Aggressive Hybrid Omni Fund of Funds Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,058.83 | ₹46.05 | ₹46.46 | ₹12,10,641.2 | 0.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,104.24 | ₹45.97 | ₹46.02 | ₹12,01,317.33 | 0.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,131.86 | ₹45.92 | ₹45.64 | ₹11,92,752.38 | -0.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,173.01 | ₹45.85 | ₹45.27 | ₹11,84,880.91 | -1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,155.84 | ₹45.88 | ₹45.42 | ₹11,87,995.57 | -1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,138.19 | ₹45.91 | ₹45.19 | ₹11,81,190.21 | -1.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124.07 | ₹45.93 | ₹45.09 | ₹11,77,939.57 | -1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,093.77 | ₹45.99 | ₹44.76 | ₹11,68,048.64 | -2.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,167.01 | ₹45.86 | ₹44.51 | ₹11,64,798.39 | -2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,094.8 | ₹45.98 | ₹44.96 | ₹11,73,125.81 | -2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,030.32 | ₹46.10 | ₹45.20 | ₹11,76,505.51 | -1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,020.64 | ₹46.11 | ₹45.62 | ₹11,87,131.84 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.29 | ₹46.07 | ₹45.95 | ₹11,96,951.27 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,056.89 | ₹46.05 | ₹45.91 | ₹11,96,212.07 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,080.98 | ₹46.01 | ₹45.83 | ₹11,95,244.23 | -0.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,129.81 | ₹45.92 | ₹45.95 | ₹12,00,784.87 | 0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,055.78 | ₹46.05 | ₹45.66 | ₹11,89,821.75 | -0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,058.44 | ₹46.05 | ₹45.68 | ₹11,90,386.22 | -0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,085.08 | ₹46.00 | ₹45.31 | ₹11,81,935.91 | -1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,044.11 | ₹46.07 | ₹46.03 | ₹11,98,888.56 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,013.74 | ₹46.13 | ₹46.19 | ₹12,01,535.63 | 0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,035.23 | ₹46.09 | ₹45.80 | ₹11,92,338.04 | -0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,101.17 | ₹45.97 | ₹45.69 | ₹11,92,596.37 | -0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,107.86 | ₹45.96 | ₹46.04 | ₹12,02,018.85 | 0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,097.92 | ₹45.98 | ₹46.07 | ₹12,02,373.11 | 0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,069.09 | ₹46.03 | ₹46.19 | ₹12,04,251.13 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,037.08 | ₹46.09 | ₹46.74 | ₹12,16,915.88 | 1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,079.31 | ₹46.01 | ₹46.71 | ₹12,18,159.44 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,070.95 | ₹46.03 | ₹47.22 | ₹12,31,145.88 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,020.84 | ₹46.11 | ₹47.00 | ₹12,23,000.4 | 1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,969.89 | ₹46.21 | ₹47.03 | ₹12,21,491.1 | 1.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,952.76 | ₹46.24 | ₹47.00 | ₹12,19,686.1 | 1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,989.56 | ₹46.17 | ₹46.62 | ₹12,11,633.32 | 1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,034.02 | ₹46.09 | ₹46.38 | ₹12,07,509.97 | 0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,053.12 | ₹46.06 | ₹46.31 | ₹12,06,525.37 | 0.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,029.04 | ₹46.10 | ₹46.97 | ₹12,22,701.03 | 1.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,015.11 | ₹46.12 | ₹47.08 | ₹12,24,861.78 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,055.83 | ₹46.05 | ₹47.08 | ₹12,26,695.28 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,073.83 | ₹46.02 | ₹47.26 | ₹12,32,285.92 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,059.14 | ₹46.05 | ₹47.29 | ₹12,32,427.94 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,078.07 | ₹46.01 | ₹47.44 | ₹12,37,039.44 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,094.21 | ₹45.98 | ₹47.44 | ₹12,37,922.54 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,098.86 | ₹45.98 | ₹47.35 | ₹12,35,754.89 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,122.61 | ₹45.93 | ₹47.55 | ₹12,42,009.97 | 3.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,153.52 | ₹45.88 | ₹47.75 | ₹12,48,872.33 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,126.77 | ₹45.93 | ₹47.75 | ₹12,47,545.21 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,110.75 | ₹45.96 | ₹47.73 | ₹12,46,294.73 | 3.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,103.03 | ₹45.97 | ₹47.84 | ₹12,48,672.38 | 4.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,133.32 | ₹45.92 | ₹47.73 | ₹12,47,427.19 | 4.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,030.22 | ₹46.10 | ₹47.75 | ₹12,43,003.01 | 3.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,046.33 | ₹46.07 | ₹47.74 | ₹12,43,407.68 | 3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,031.2 | ₹46.10 | ₹47.57 | ₹12,38,371.77 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,001.95 | ₹46.15 | ₹47.68 | ₹12,39,661.32 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,027.37 | ₹46.10 | ₹47.73 | ₹12,42,205.77 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,126.86 | ₹45.93 | ₹47.78 | ₹12,48,223.65 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,177.18 | ₹45.84 | ₹47.83 | ₹12,52,096.41 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,119.86 | ₹45.94 | ₹47.81 | ₹12,48,902.98 | 4.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,105.99 | ₹45.96 | ₹47.82 | ₹12,48,380.44 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,098.48 | ₹45.98 | ₹47.81 | ₹12,47,815.44 | 4.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,159.8 | ₹45.87 | ₹47.79 | ₹12,50,168.93 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,149.34 | ₹45.89 | ₹47.79 | ₹12,49,703.16 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,158.68 | ₹45.87 | ₹47.78 | ₹12,49,783.28 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,196.58 | ₹45.81 | ₹47.62 | ₹12,47,368.68 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,208.23 | ₹45.78 | ₹47.73 | ₹12,50,805.89 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,296.23 | ₹45.63 | ₹47.25 | ₹12,42,522.99 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,301 | ₹45.62 | ₹47.14 | ₹12,39,952.66 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,292.45 | ₹45.64 | ₹47.16 | ₹12,40,020.14 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,269.39 | ₹45.68 | ₹46.89 | ₹12,31,863.66 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,252.56 | ₹45.71 | ₹46.93 | ₹12,32,024.63 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,250.33 | ₹45.71 | ₹46.51 | ₹12,20,858.38 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.28 | ₹45.70 | ₹46.55 | ₹12,22,455.92 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,198.59 | ₹45.80 | ₹46.77 | ₹12,25,221.49 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,142.63 | ₹45.90 | ₹47.14 | ₹12,32,329.5 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,156.9 | ₹45.87 | ₹47.06 | ₹12,30,820.7 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,148.61 | ₹45.89 | ₹47.02 | ₹12,29,549.24 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,187.95 | ₹45.82 | ₹46.97 | ₹12,30,032.52 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,227.91 | ₹45.75 | ₹47.04 | ₹12,33,847.39 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,262.34 | ₹45.69 | ₹46.88 | ₹12,31,089.11 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,317.27 | ₹45.60 | ₹47.13 | ₹12,40,227.83 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,241.2 | ₹45.73 | ₹47.13 | ₹12,36,658.5 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,296.31 | ₹45.63 | ₹46.71 | ₹12,28,368.99 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,321.53 | ₹45.59 | ₹46.40 | ₹12,21,268.76 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,297.48 | ₹45.63 | ₹47.05 | ₹12,37,220.27 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,289.89 | ₹45.64 | ₹47.10 | ₹12,38,324.57 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,334.11 | ₹45.57 | ₹46.91 | ₹12,35,446.44 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,353.28 | ₹45.53 | ₹46.90 | ₹12,35,839.73 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,385.92 | ₹45.48 | ₹46.62 | ₹12,29,998.34 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,404.47 | ₹45.44 | ₹46.47 | ₹12,26,992.12 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,396.73 | ₹45.46 | ₹46.38 | ₹12,24,214.21 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,289.74 | ₹45.64 | ₹46.52 | ₹12,22,890.79 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,299.23 | ₹45.63 | ₹46.54 | ₹12,23,979.36 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,304.8 | ₹45.62 | ₹46.35 | ₹12,19,324.61 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.51 | ₹45.70 | ₹46.58 | ₹12,23,212.84 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,217.48 | ₹45.77 | ₹46.36 | ₹12,15,363.62 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,198.12 | ₹45.80 | ₹46.35 | ₹12,14,172.69 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,219.97 | ₹45.76 | ₹46.17 | ₹12,10,549.91 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,255.44 | ₹45.70 | ₹46.00 | ₹12,07,779.26 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,300.36 | ₹45.62 | ₹45.90 | ₹12,07,276.12 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,352.46 | ₹45.53 | ₹45.44 | ₹11,97,413.77 | -0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,335.6 | ₹45.56 | ₹44.76 | ₹11,78,897.34 | -1.8% |
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