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Aditya Birla Sun Life Aggressive Hybrid Fund Growth Regular Planformerly Known As Aditya Birla Su
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth-Regular Plan(Formerly Known As Aditya Birla Su
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- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2026-08-27)
₹1,566.22
-0.17%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
N/A
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth-Regular Plan(Formerly Known As Aditya Birla Su
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-20 | ₹1,000.00 | ₹998.65 |
-0.13 %
|
| Two Week | 2026-08-12 | ₹1,000.00 | ₹997.12 |
-0.29 %
|
| One Month | 2026-07-28 | ₹1,000.00 | ₹1,019.60 |
1.96 %
|
| Three Months | 2026-05-29 | ₹3,000.00 | ₹3,113.14 |
3.77 %
|
| Six Months | 2026-03-02 | ₹6,000.00 | ₹6,300.07 |
5.00 %
|
| One Year | 2025-08-28 | ₹12,000.00 | ₹12,370.70 |
3.09 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹39,821.11 |
10.61 %
|
| Five Year | 2021-08-30 | ₹60,000.00 | ₹75,721.80 |
26.20 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹204,446.40 |
70.37 %
|
| Since Inception | 2001-01-01 | ₹313,000.00 | ₹2,581,588.20 |
724.79 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Aditya Birla Sun Life Aggressive Hybrid Fund - Growth-Regular Plan(Formerly Known As Aditya Birla Su
Banks
138.57%
Other
97.06%
Finance
64.03%
Pharmaceuticals & Biotechnology
23.44%
Capital Markets
19.11%
Electrical Equipment
16.37%
IT - Software
16.15%
Construction
15.52%
Petroleum Products
15.4%
Auto Components
15.28%
Telecom - Services
13.79%
Automobiles
13.19%
Retailing
12.29%
Industrial Products
11.63%
Chemicals & Petrochemicals
10.22%
Consumer Durables
7.83%
Aerospace & Defense
7.65%
Leisure Services
7.61%
Power
7.42%
Cement & Cement Products
6.68%
Beverages
6.64%
Non - Ferrous Metals
5.41%
Textiles & Apparels
5.22%
Healthcare Services
4.89%
Transport Services
4.39%
Realty
4.36%
Financial Technology (Fintech)
4.34%
Insurance
4.23%
Ferrous Metals
4.15%
It - Software
4.14%
Agricultural, Commercial & Construction Vehicles
3.85%
Transport Infrastructure
3.6%
Cigarettes & Tobacco Products
3.56%
Fertilizers & Agrochemicals
2.5%
Industrial Manufacturing
2.15%
Commercial Services & Supplies
2.11%
Agricultural Food & Other Products
2.07%
Food Products
1.7%
Consumable Fuels
1.63%
Entertainment
1.32%
Agricultural Food & Other Products
0.99%
Personal Products
0.95%
Telecom - Equipment & Accessories
0.9%
Gas
0.82%
IT - Services
0.6%
It - Services
0.58%
Unrated
0.54%
Other Utilities
0.39%
Household Products
0.34%
Diversified Metals
0.34%
Diversified Fmcg
0.21%
Stock Future
0%
Companies Holding in Aditya Birla Sun Life Aggressive Hybrid Fund - Growth-Regular Plan(Formerly Known As Aditya Birla Su
ICICI Bank Limited
6.42%
HDFC Bank Limited
5.31%
Reliance Industries Limited
3.81%
Bharti Airtel Limited
3.04%
Axis Bank Limited
2.80%
State Bank Of India
2.74%
Bajaj Finance Limited
1.96%
Sun Pharmaceutical Industries Limited
1.93%
Infosys Limited
1.87%
Mahindra & Mahindra Limited
1.87%
Larsen & Toubro Limited
1.82%
Kotak Mahindra Bank Limited
1.79%
Hindalco Industries Limited
1.35%
Eternal Limited
1.31%
UltraTech Cement Limited
1.13%
United Spirits Limited
1.12%
Bharat Electronics Limited
1.08%
Tata Consumer Products Limited
0.99%
GMR Airport Ltd
0.98%
Shriram Finance Ltd
0.97%
Cholamandalam Investment And Finance Company Limited
0.96%
Godrej Consumer Products Limited
0.95%
Coforge Limited
0.94%
Sona BLW Precision Forgings Limited
0.92%
The Federal Bank Limited
0.91%
Gland Pharma Limited
0.87%
MEESHO LTD
0.85%
Avenue Supermarts Limited
0.81%
Apollo Hospitals Enterprise Limited
0.80%
Tech Mahindra Limited
0.80%
Eris Lifesciences Limited
0.77%
NTPC Limited
0.75%
Minda Industries Ltd
0.74%
Tata Motors Limited
0.68%
Lenskart Solutions Ltd
0.68%
Bharat Forge Limited
0.67%
Ambuja Cements Limited
0.66%
SRF Limited
0.65%
Ajanta Pharmaceuticals Limited
0.65%
Siemens Limited
0.64%
ANTHEM BIOSCIENCES LIMITED
0.62%
Persistent Systems Limited
0.60%
Titan Company Limited
0.59%
Atul Limited
0.58%
JK Cement Limited
0.57%
ICICI Lombard General Insurance Company Limited
0.55%
Sundram Fasteners Limited
0.52%
Jindal Steel & Power Limited
0.52%
AIA Engineering Limited
0.51%
Bajaj Finserv Limited
0.51%
LTIMindtree Limited
0.50%
Cyient DLM Ltd
0.49%
360 ONE WAM Ltd
0.49%
Sumitomo Chemical India Limited
0.48%
Trent Limited
0.47%
Sobha Limited
0.44%
Tube Investments Of India Limited
0.43%
Gokaldas Exports Ltd
0.42%
SANOFI CONSUMER HEALTHCARE
0.41%
Adani Ports And Special Economic Zone Limited
0.41%
SBI Life Insurance Company Limited
0.39%
TIMKEN INDIA LTD
0.39%
Cyient Limited
0.38%
Vedanta Aluminium Metal Ltd
0.37%
Voltas Limited
0.36%
Swiggy Ltd
0.35%
Container Corporation Of India Limited
0.34%
United Breweries Limited
0.33%
Devyani International Limited
0.32%
Hindustan Aeronautics Limited
0.31%
JSW Infrastructure Ltd
0.29%
Hindustan Petroleum Corporation Limited
0.27%
Jubilant Foodworks Limited
0.25%
Tata Capital Limited
0.24%
Inventurus Knowledge Solutions Ltd
0.22%
Sanofi India Limited
0.22%
Whirlpool Of India Limited
0.22%
Indiqube Spaces Ltd
0.21%
Max Financial Services Limited
0.21%
7.50% Cholamandalam Investment And Finance Company Limited (30/09/2026)
0.15%
7.30% Bharti Telecom Limited (01/12/2027)
2.46%
8.92% Cholamandalam Investment And Finance Company Limited (02/12/2034)
2.08%
9.10% Cholamandalam Investment And Finance Company Limited (27/06/2031)
0.72%
7.42% State Bank Of India (29/08/2039)
0.71%
7.55% Poonawalla Fincorp Limited (25/03/2027)
0.71%
6.64% Housing & Urban Development Corporation Limited (17/07/2028)
0.70%
8.12% Cholamandalam Investment And Finance Company Limited (27/02/2029) (FRN)
0.64%
7.81% ICICI Home Finance Company Limited (12/04/2028)
0.36%
7.42% Tata Capital Limited (21/02/2029) (FRN)
0.36%
8.31% Aditya Birla Finance Limited (11/07/2034)
0.36%
7.87% Bajaj Finance Limited (08/02/2034)
0.35%
7.20% Knowledge Realty Trust (26/09/2028)
0.35%
7.79% Tata Capital Housing Finance Limited (18/06/2030)
0.35%
7.28% Indian Railway Finance Corporation Limited (14/02/2040)
0.35%
6.98% Power Grid Corporation Of India Limited (12/08/2035)
0.35%
7.84% Bajaj Housing Finance Limited (23/09/2032)
0.21%
7.46% REC Limited (30/06/2028)
0.21%
8.37% REC Limited (07/12/2028)
0.15%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.14%
7.85% Tata Capital Housing Finance Limited (13/09/2032)
0.14%
7.77% LIC Housing Finance Limited (11/08/2028)
0.14%
7.71% LIC Housing Finance Limited (09/05/2033)
0.10%
7.10% National Bank For Agriculture And Rural Development (08/02/2030)
0.09%
7.68% Small Industries Development Bank Of India (10/09/2027)
0.07%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.07%
8.28% SMFG India Credit Co. Ltd. (05/08/2026)
0.07%
7.82% Bajaj Finance Limited (08/09/2032)
0.07%
7.44% Tata Capital Limited (24/11/2031)
0.07%
7.27% National Bank For Agriculture And Rural Development (14/02/2030)
0.06%
7.99% LIC Housing Finance Limited (12/07/2029)
0.03%
8.24% National Bank For Agriculture And Rural Development (22/03/2029)
0.01%
India Universal Trust Al2 (21/11/2030)
0.30%
India Universal Trust Al2 (21/11/2027)
0.22%
India Universal Trust Al2 (21/11/2026)
0.03%
Government Of India (18/05/2066)
0.88%
Government Of India (11/05/2036)
0.65%
Government Of India (07/07/2040)
0.52%
State Government Securities (13/07/2039)
0.34%
State Government Securities (27/12/2035)
0.29%
State Government Securities (18/03/2030)
0.27%
State Government Securities (26/03/2039)
0.26%
Government Of India (22/09/2033)
0.22%
State Government Securities (25/03/2031)
0.21%
State Government Securities (26/06/2034)
0.21%
Government Of India (22/04/2064)
0.21%
State Government Securities (08/01/2038)
0.21%
State Government Securities (25/01/2033)
0.18%
State Government Securities (12/06/2032)
0.14%
State Government Securities (27/03/2033)
0.14%
State Government Securities (04/09/2034)
0.14%
State Government Securities (29/05/2029)
0.14%
State Government Securities (28/08/2036)
0.14%
State Government Securities (24/04/2034)
0.07%
State Government Securities (14/08/2029)
0.07%
State Government Securities (18/04/2034)
0.07%
Government Of India (18/08/2055)
0.07%
State Government Securities (25/06/2037)
0.07%
State Government Securities (25/01/2027)
0.06%
Government Of India (24/11/2026)
0.04%
State Government Securities (14/06/2033)
0.03%
State Government Securities (19/09/2034)
0.03%
Government Of India (01/12/2044)
0.01%
Government Of India (25/11/2074)
0.01%
State Government Securities (29/05/2034)
0.01%
State Government Securities (25/05/2034)
0.00%
Government Of India (18/11/2039)
0.00%
State Government Securities (10/05/2033)
0.00%
Government Of India (06/02/2033)
0.00%
National Bank For Financing Infrastructure And Dev (04/03/2027)
0.17%
National Bank For Agriculture And Rural Development (14/01/2027)
0.07%
0% GOI - 16DEC30 STRIPS
0.21%
0% GOI - 15APR35 STRIPS
0.18%
0% GOI - 12SEP27 STRIPS
0.08%
0% GOI - 15DEC29 STRIPS
0.06%
0% GOI - 19MAR29 STRIPS
0.02%
0% GOI - 12SEP26 STRIPS
0.00%
ADI BI SU LI CRI-IB FS 6M-DG
0.38%
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR
0.04%
NEXUS SELECT TRUST
0.66%
IRB InvIT Fund
1.44%
INDUS INFRA TRUST
0.48%
IndiGrid InvIT Fund
0.39%
Margin (Future And Options)
0.04%
Cash And Bank
0.00%
Clearing Corporation Of India Limited
0.31%
Net Receivables / (Payables)
0.86%
ICICI Bank Limited
10.83%
State Bank Of India
8.79%
HDFC Bank Limited
8.73%
Axis Bank Limited
7.97%
Bajaj Finance Limited
5.29%
Kotak Mahindra Bank Limited
5.18%
Shriram Finance Limited
4.69%
BSE Limited
4.01%
Cholamandalam Investment And Finance Company Ltd
3.07%
Aditya Birla Capital Limited
2.1%
Manappuram Finance Limited
2.05%
RBL Bank Limited
2.04%
SBI Life Insurance Company Limited
1.98%
DCB Bank Limited
1.96%
AU Small Finance Bank Limited
1.93%
IIFL Finance Limited
1.88%
Multi Commodity Exchange Of India Limited
1.83%
Turtlemint Fintech Solutions Limited
1.77%
Ujjivan Small Finance Bank Limited
1.57%
Angel One Limited
1.54%
CreditAccess Grameen Limited
1.52%
Equitas Small Finance Bank Limited
1.51%
City Union Bank Limited
1.5%
Bandhan Bank Limited
1.47%
IndusInd Bank Limited
1.45%
Yes Bank Limited
1.44%
PNB Housing Finance Limited
1.41%
Home First Finance Company India Limited
1.33%
Five Star Business Finance Limited
1.24%
Fusion Finance Limited
1.23%
Nuvama Wealth Management Limited
1.16%
Star Health And Allied Insurance Company Limited
1.1%
The South Indian Bank Limited
1.01%
The Jammu & Kashmir Bank Limited
0.9%
TREPS 01-Jul-2026
0.3%
Net Receivables / (Payables)
2.22%
HDFC Bank Ltd
5.96%
Reliance Industries Ltd
4.79%
ICICI Bank Ltd
4.77%
Bharti Airtel Ltd
3.23%
Larsen & Toubro Ltd
3.07%
Axis Bank Ltd
2.77%
Eternal Ltd
2.35%
State Bank Of India
2.24%
Power Finance Corporation Ltd
2.19%
Infosys Ltd
1.98%
Samvardhana Motherson International Ltd
1.95%
Mahindra & Mahindra Ltd
1.87%
Coal India Ltd
1.63%
Bajaj Finance Ltd
1.52%
Shriram Finance Ltd
1.46%
Indian Hotels Co Ltd
1.33%
Varun Beverages Ltd
1.29%
Kotak Mahindra Bank Ltd
1.27%
Divi's Laboratories Ltd
1.21%
Interglobe Aviation Ltd
1.03%
Angel One Ltd
1.03%
Maruti Suzuki India Ltd
1%
Tech Mahindra Ltd
0.96%
Cholamandalam Financial Holdings Ltd
0.96%
CG Power And Industrial Solutions Ltd
0.95%
KEI Industries Ltd
0.92%
Crompton Greaves Consumer Electricals Ltd
0.89%
Lenskart Solutions Ltd
0.87%
Bharat Petroleum Corporation Ltd
0.86%
United Spirits Ltd
0.85%
Cummins India Ltd
0.8%
PNB Housing Finance Ltd
0.79%
Hindustan Aeronautics Ltd
0.78%
Bharat Electronics Ltd
0.77%
Ultratech Cement Ltd
0.7%
Britannia Industries Ltd
0.69%
Indian Bank
0.68%
Motherson Sumi Wiring India Ltd
0.67%
J.K. Cement Ltd
0.67%
Arvind Fashions Ltd
0.63%
Tata Consultancy Services Ltd
0.63%
Vinati Organics Ltd
0.62%
Brigade Enterprises Ltd
0.62%
Gland Pharma Ltd
0.6%
Asian Paints Ltd
0.59%
Global Health Ltd
0.58%
Billionbrains Garage Ventures Ltd
0.58%
Info Edge (India) Ltd
0.57%
Safari Industries (India) Ltd
0.57%
Abbott India Ltd
0.57%
Awfis Space Solutions Ltd
0.56%
PVR Inox Ltd
0.56%
Greenply Industries Ltd
0.53%
Hindalco Industries Ltd
0.51%
Jubilant Foodworks Ltd
0.49%
NTPC Ltd
0.43%
Mrs Bectors Food Specialities Ltd
0.37%
Sonata Software Ltd
0.37%
Jyothy Labs Ltd
0.34%
Shoppers Stop Ltd
0.24%
Vedant Fashions Ltd
0.19%
7.61% LIC Housing Finance Ltd (29/08/2034)
2.23%
7.74% LIC Housing Finance Ltd (22/10/2027)
2.23%
8.10% Bajaj Finance Ltd (08/01/2027)
2.23%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27
2.22%
7.70% REC Ltd (31/08/2026)
2.22%
6.97% Bajaj Housing Finance Ltd (17/07/2028)
2.2%
6.00% TVS Motor Co Ltd NCRPS
0.02%
182 DTB (03-SEP-2026)
1.76%
364 DTB (19-MAR-2027)
1.75%
364 DTB (10-SEP-2026)
0.44%
6.48% GOI 2035 (06-OCT-2035)
2.18%
6.92% GOI 2039 (18-NOV-2039)
1.33%
6.94% GOI 2036 (11-MAY-2036)
0.9%
6.68% GOI 2033 (27-JAN-2033)
0.45%
TREPS
1.09%
Margin On Derivatives
0.0101%
Net Receivables / (Payables)
1.8399%
ICICI Bank Ltd
7.16%
HDFC Bank Ltd
5.64%
Reliance Industries Ltd
5.19%
Bharti Airtel Ltd
3.8%
Kotak Mahindra Bank Ltd
3.24%
Larsen & Toubro Ltd
3.12%
Bajaj Finance Ltd
2.57%
Mahindra & Mahindra Ltd
1.96%
Embassy Office Parks (REIT)
1.92%
Cholamandalam Investment And Finance Company Ltd
1.5%
Zomato Ltd
1.42%
Tata Steel Ltd
1.35%
One 97 Communications Ltd
1.32%
Coforge Ltd
1.32%
Bharat Electronics Ltd
1.31%
PB Fintech Ltd
1.25%
Cummins India Ltd
1.21%
Fractal Analytics Ltd
1.18%
Amber Enterprises India Ltd
1.17%
Billionbrains Garage Ventures Ltd
1.15%
Coromandel International Ltd
1.13%
TATA Power Company Ltd
1.07%
Bajaj Finserv Ltd
1.03%
Muthoot Finance Ltd
1.03%
TVS Motor Company Ltd
0.99%
Sun Pharmaceutical Industries Ltd
0.97%
Oracle Financial Services Software Ltd
0.93%
Ultratech Cement Ltd
0.83%
Multi Commodity Exchange Of India Ltd
0.82%
UNO Minda Ltd
0.8%
Patanjali Foods Ltd
0.79%
Mankind Pharma Ltd
0.79%
Amara Raja Energy & Mobility Ltd
0.77%
Home First Finance Company Ltd
0.74%
Interglobe Aviation Ltd
0.73%
TATA Consumer Products Ltd
0.73%
Brookfield India Real Estate Trust REIT
0.72%
HCL Technologies Ltd
0.71%
MTAR Technologies Ltd
0.7%
Aster DM Healthcare Ltd
0.68%
CRISIL Ltd
0.67%
JK Cement Ltd
0.63%
Mrs. Bectors Food Specialities Ltd
0.62%
Vedanta Aluminium Metal Ltd
0.62%
Bajaj Auto Ltd
0.6%
Delhivery Ltd
0.59%
KEI Industries Ltd
0.58%
Poonawalla Fincorp Ltd
0.58%
Affle (India) Ltd
0.58%
Prudent Corporate Advisory Services Ltd
0.56%
CCL Products (India) Ltd
0.55%
Granules India Ltd
0.54%
Indegene Limited
0.52%
GAIL (India) Ltd
0.42%
Elecon Engineering Company Ltd
0.41%
Indraprastha Gas Ltd
0.4%
Alkem Laboratories Ltd
0.4%
Vedanta Ltd
0.34%
NTPC LTD
0.33%
State Bank Of India
0.32%
Hindustan Aeronautics Ltd
0.22%
Hindustan UniLever Ltd
0.21%
Union Bank Of India
0.2%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)
0.03%
Kwality Wall’s (India) Ltd
0.02%
Lupin Ltd
0.01%
7.5% Cholamandalam Investment And Company Ltd - 30/09/2026
0.54%
Lupin Ltd JUL-2026
-0.0001%
Multi Commodity Exchange Of India Limited JUL-2026
-0.0002%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) JUL-2026
-0.0003%
Union Bank Of India JUL-2026
-0.002%
Hindustan Aeronautics Ltd JUL-2026
-0.0022%
State Bank Of India Ltd JUL-2026
-0.0032%
One 97 Communications Ltd JUL-2026
-0.0033%
NTPC Ltd JUL-2026
-0.0033%
Bajaj Finance Ltd JUL-2026
-0.0068%
Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) JUL-2026
-0.008%
Bharti Airtel Ltd AUG-2026
-0.0098%
Bajaj Finserv Ltd JUL-2026
-0.0104%
Kotak Mahindra Bank Ltd JUL-2026
-0.0125%
HDFC Bank Ltd JUL-2026
-0.0126%
Eternal Ltd ( Previously Named As Zomato Ltd ) JUL-2026
-0.0143%
Reliance Industries Ltd JUL-2026
-0.0197%
ICICI Bank Ltd JUL-2026
-0.0274%
REC LTD - 7.58% - 31/05/2029
1.52%
National Bank For Agriculture & Rural Development - 7.1% - 29/03/2029
1.5%
National Bank For Agriculture & Rural Development - 7.62% - 31/01/2028
0.91%
National Bank For Agriculture & Rural Development - 7.58% - 31/07/2026
0.9%
National Bank For Agriculture & Rural Development - 6.66% - 12/10/2028
0.89%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038
0.62%
REC LTD - 7.51% - 31/07/2026
0.6%
PNB Housing Finance Ltd - 7.28% - 05/06/2028
0.6%
LIC Housing Finance Ltd - 6.17% - 03/09/2026
0.3%
6.48% Central Government Securities 06/10/2035
3.48%
6.94% Central Government Securities 11/05/2036
2.44%
7.32% Government Securities-13/11/2030
1.86%
7.38% Central Government Securities 20/06/2027
1.83%
7.23% Central Government Securities 15/04/2039
1.24%
7.34% Central Government Securities 22/04/2064
0.89%
7.17% Government Securities - 17/04/20230
0.62%
TREPS
2.22%
Margin Money For Derivatives
0.02%
Cash And Other Net Current Assets
0.33%
ICICI Bank Ltd.
4.91%
Navin Fluorine International Ltd.
4.15%
Sun Pharmaceutical Industries Ltd.
2.63%
Larsen & Toubro Ltd.
2.59%
Axis Bank Ltd.
2.35%
Shriram Finance Ltd.
2.28%
Solar Industries India Ltd.
2.28%
Nippon Life India Asset Management Ltd.
2.26%
AU Small Finance Bank Ltd.
2.23%
Bajaj Finance Ltd.
2.13%
Thermax Ltd.
2.07%
Kirloskar Oil Engines Ltd.
2.07%
Divi's Laboratories Ltd.
2.03%
SRF Ltd.
1.94%
Torrent Pharmaceuticals Ltd.
1.79%
CG Power And Industrial Solutions Ltd.
1.74%
InterGlobe Aviation Ltd.
1.7%
Radico Khaitan Ltd.
1.61%
KEI Industries Ltd.
1.58%
Bharat Heavy Electricals Ltd.
1.57%
Eternal Ltd.
1.55%
Hitachi Energy India Ltd.
1.53%
Apollo Hospitals Enterprise Ltd.
1.53%
Coforge Ltd.
1.44%
VARUN BEVERAGES LIMITED
1.44%
Shakti Pumps (India) Ltd.
1.43%
Mahindra & Mahindra Ltd.
1.41%
Tata Steel Ltd.
1.38%
Endurance Technologies Ltd.
1.35%
Tata Power Company Ltd.
1.26%
Bharti Airtel Ltd.
1.21%
Persistent Systems Ltd.
1.19%
Hindalco Industries Ltd.
1.15%
Ultratech Cement Ltd.
1.15%
Samvardhana Motherson International Ltd.
1.08%
Multi Commodity Exchange Of India Ltd.
1.04%
Oracle Financial Services Software Ltd.
0.96%
JSW Steel Ltd.
0.9%
Karur Vysya Bank Ltd.
0.84%
Eicher Motors Ltd.
0.81%
Quality Power Electrical Equipments Ltd.
0.8%
Neuland Laboratories Ltd.
0.79%
Bharti Hexacom Ltd.
0.71%
Siemens Energy India Ltd.
0.69%
Aditya Birla Capital Ltd.
0.57%
JK Cement Ltd.
0.34%
7.43% Jamnagar Utilities & Power Pvt. Ltd.
7.63%
7.18% Government Of India
3.87%
7.26% Government Of India
2.32%
7.54% Government Of India
1.55%
7.45% Bharti Telecom Ltd.
1.5%
7.22% Small Industries Development Bk Of India
1.48%
7.55% Indian Railway Finance Corporation Ltd.
0.78%
Export Import Bank Of India
0.71%
Treps
5.81%
Net Receivables / (Payables)
-0.12%
Shriram Finance Limited
4.0424%
Restaurant Brands Asia Limited
3.7454%
Godfrey Phillips India Limited
3.5582%
Larsen & Toubro Limited
3.3017%
Dr. Reddy's Laboratories Limited
3.2963%
HDFC Bank Limited
3.198%
Jana Small Finance Bank Ltd
3.1314%
ICICI Bank Limited
3.0063%
Arvind Limited
2.5672%
REC Limited
2.5626%
Canara Bank
2.5153%
Tata Motors Limited
2.4215%
Infosys Limited
2.3692%
INDO COUNT INDUSTRIES LIMITED
2.2362%
Creditaccess Grameen Limited
2.2061%
JK TYRE & INDUSTRIES LTD
2.1204%
Axis Bank Limited
2.0429%
APAR INDUSTRIES LTD
1.881%
EQUITAS SMALL FINANCE BANK LIMITED
1.843%
Motilal Oswal Financial Services
1.8242%
Bharti Airtel Limited
1.7994%
Carraro India Ltd
1.7547%
Housing And Urban Development Corp. Ltd.
1.7422%
NTPC Limited
1.6285%
Aptus Value Housing Finance India Ltd
1.5786%
Power Grid Corporation Of India Limited
1.5641%
Tech Mahindra Limited
1.5399%
TITAGARH RAIL SYSTEMS LIMITED
1.5313%
CRAFTSMAN AUTOMATION LIMITED
1.5055%
Hero MotoCorp Limited
1.4847%
Travel Food Services Limited
1.4715%
Hindustan Aeronautics Limited
1.4366%
Amber Enterprises India Limited
1.4175%
Redington Limited
1.3417%
Cohance Lifesciences Limited
1.2808%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
1.2581%
Bharat Bijlee Ltd.
1.2068%
Tata Motors Passenger Vehicles Limited
1.1977%
FINOLEX CABLES LTD
1.1472%
Kalpataru Projects International Limited
1.1297%
Cipla Limited
1.0678%
Jindal Saw Ltd
0.9968%
Fujiyama Power Systems Ltd.
0.9642%
Whirlpool Of India Limited
0.9642%
OPTIEMUS INFRACOM LIMITED
0.903%
PARADEEP PHOSPHATES LIMITED
0.8921%
Hindalco Industries Limited
0.8132%
CARE Ratings Limited
0.7866%
Suraksha Diagnostic Limited
0.7829%
PVR INOX LIMITED
0.7591%
Spandana Sphoorty Financial Limited
0.7531%
SML Mahindra Ltd
0.7465%
Exicom Tele-Systems Limited
0.7193%
Jyoti Cnc Automation Ltd
0.6154%
Hindustan Zinc Limited
0.601%
Kajaria Ceramics Limited
0.5305%
Fedbank Financial Ser Ltd
0.5221%
TD Power Systems Limited
0.4968%
M&B Engineering Limited
0.4902%
Hindustan Petroleum Corporation Limited
0.479%
VA TECH WABAG LTD
0.3876%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund |
14.87%
|
17.41%
|
15.57%
|
| Quant Aggressive Hybrid Fund |
12.02%
|
13.57%
|
14.2%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
9.73%
|
11.58%
|
10.23%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
9.24%
|
14.31%
|
11.37%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
8.67%
|
13.78%
|
12.25%
|
| SBI Aggressive Hybrid Fund - Regular Growth |
7.33%
|
13.22%
|
14.49%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
6.83%
|
12.98%
|
11.82%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
5.76%
|
11.01%
|
11.59%
|
| LIC MF Aggressive Hybrid Fund(Formerly LIC MF Equity Hybrid Fund) |
5.27%
|
11.2%
|
10.06%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
4.91%
|
10.8%
|
11.73%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
106.54%
|
47.19%
|
33.97%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
103.11%
|
45.74%
|
32.94%
|
| Aditya Birla Sun Life Gold ETF |
58.17%
|
38.54%
|
27.61%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
57.53%
|
37.84%
|
11.19%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
34.79%
|
30.86%
|
18.26%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
28.72%
|
N/A
|
17.37%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
28.5%
|
22.36%
|
12.84%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
27.69%
|
21.4%
|
8.36%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
23.34%
|
18.76%
|
14.63%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
22.78%
|
N/A
|
22.92%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chanchal Khandelwal
3.3 Years Experience
Harshil Suvarnkar
5.2 Years Experience
Nilay Dalal
12 Years Experience
Animesh Singh
20 Years Experience
Ennette Fernandes
16 Years Experience
Pranav Gokhale
21 Years Experience
Suman Prasad
28 Years Experience
Amit Kadam
15 Years Experience
Avnish Jain
31 Years Experience
Bharath
Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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