Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund Other FoF Domestic
Expense Ratio
0.62%
AUM
₹4.41 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-20.14%
Poor
6 Months
+7.87%
Average
1 Year
+9.33%
Below Average
3 Years
+14.78%
Average
5 Years
+12.29%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.41 Lakh
Recent Trend
Growing
Stability Score
20.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+29.71%
3Y
3Y CAGR
+130.89%
5Y
5Y CAGR
+283.48%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.60%
Annualized standard deviation
Sharpe Ratio
1.180
Good - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.48%
Average daily price movement
Annualized Volatility
7.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance