Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Aditya Birla Sun Life Aggressive Hybrid Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,036.56 +3.66%
Two Week 2026-10-21 ₹1,000.00 ₹1,034.09 +3.41%
One Month 2026-10-05 ₹1,000.00 ₹1,025.46 +2.55%
Three Months 2026-08-06 ₹3,000.00 ₹2,975.73 -0.81%
Six Months 2026-05-08 ₹6,000.00 ₹6,018.56 +0.31%
One Year 2025-11-04 ₹12,000.00 ₹12,002.69 +0.02%
Three Year 2023-11-06 ₹36,000.00 ₹37,904.96 +5.29%
Five Year 2021-11-08 ₹60,000.00 ₹72,271.92 +20.45%
Ten Year 2016-11-07 ₹120,000.00 ₹195,243.31 +62.70%
Since Inception 2005-12-12 ₹255,000.00 ₹955,918.23 +274.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.24%
CRISIL AAA 6.20%
Retailing 5.07%
Pharmaceuticals & Biotechnology 5.05%
Finance 4.86%
IT - Software 4.72%
ICRA AAA 4.21%
Auto Components 3.76%
Petroleum Products 3.61%
Sovereign 3.53%
ICRA AA+ 3.49%
Transport Infrastructure 3.38%
Telecom - Services 2.98%
Other 2.45%
Aerospace & Defense 2.22%
Cement & Cement Products 2.03%
Non - Ferrous Metals 1.86%
Construction 1.71%
Automobiles 1.67%
Consumer Durables 1.22%
Chemicals & Petrochemicals 1.20%
Beverages 1.17%
Power 1.05%
Industrial Products 1.01%
Insurance 0.93%
Agricultural Food & Other Products 0.91%
Ferrous Metals 0.83%
Personal Products 0.82%
Agricultural, Commercial & Construction Vehicles 0.78%
Healthcare Services 0.72%
CARE AA+ 0.72%
Realty 0.70%
Leisure Services 0.70%
Electrical Equipment 0.69%
Metals & Minerals Trading 0.66%
IT - Services 0.58%
Transport Services 0.57%
IND AAA(SO) 0.49%
Capital Markets 0.48%
Fertilizers & Agrochemicals 0.48%
Industrial Manufacturing 0.42%
Textiles & Apparels 0.35%
Commercial Services & Supplies 0.25%
IND A1+ 0.18%
ICRA A1+ 0.07%
Miscellaneous 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 6.12%
HDFC Bank Ltd. 4.88%
Reliance Industries Ltd. 3.61%
Bharti Airtel Ltd. 2.98%
State Bank of India 2.65%
Axis Bank Ltd. 2.63%
Kotak Mahindra Bank Ltd. 1.97%
Bajaj Finance Ltd. 1.93%
Infosys Ltd. 1.74%
Larsen & Toubro Ltd. 1.71%
Mahindra & Mahindra Ltd. 1.67%
Eternal Ltd. 1.64%
Sun Pharmaceutical Industries Ltd. 1.46%
Hindalco Industries Ltd. 1.38%
United Spirits Ltd. 1.17%
Sona Blw Precision Forgings Ltd. 1.09%
Meesho Ltd. 1.04%
Shriram Finance Ltd. 1.02%
The Federal Bank Ltd. 0.99%
Cholamandalam Investment & Finance Co. Ltd. 0.98%
Bharat Electronics Ltd. 0.97%
Gland Pharma Ltd. 0.93%
Cyient DLM Ltd. 0.91%
Tata Consumer Products Ltd. 0.91%
Lenskart Solutions Ltd. 0.90%
GMR Airports Ltd. 0.86%
Persistent Systems Ltd. 0.85%
Jindal Steel Ltd. 0.83%
Godrej Consumer Products Ltd. 0.82%
UNO Minda Ltd. 0.82%
Coforge Ltd. 0.81%
Tata Motors Ltd. 0.78%
Tech Mahindra Ltd. 0.77%
Avenue Supermarts Ltd. 0.72%
Apollo Hospitals Enterprise Ltd. 0.72%
Ajanta Pharma Ltd. 0.71%
Nexus Select Trust 0.70%
Siemens Ltd. 0.69%
Adani Enterprises Ltd. 0.66%
Eris Lifesciences Ltd. 0.66%
Adani Energy Solutions Ltd. 0.66%
SRF Ltd. 0.65%
Anthem Biosciences Ltd. 0.65%
Titan Company Ltd. 0.64%
Grasim Industries Ltd. 0.64%
Sundram Fasteners Ltd. 0.63%
Timken India Ltd. 0.61%
Ambuja Cements Ltd. 0.60%
JK Cement Ltd. 0.55%
LTM Ltd. 0.55%
Atul Ltd. 0.55%
ICICI Lombard General Insurance Company Ltd. 0.52%
Bajaj Finserv Ltd. 0.51%
Bharat Forge Ltd. 0.51%
360 ONE WAM Ltd. 0.48%
Vedanta Aluminium Metal Ltd. 0.48%
Sumitomo Chemical India Ltd. 0.48%
Container Corporation of India Ltd. 0.46%
Adani Ports and Special Economic Zone Ltd. 0.42%
Dynamatic Technologies Ltd. 0.42%
PNB Housing Finance Ltd. 0.42%
Devyani International Ltd. 0.42%
SBI Life Insurance Co. Ltd. 0.41%
AIA Engineering Ltd. 0.40%
Tube Investments of India Ltd. 0.40%
Trent Ltd. 0.39%
Swiggy Ltd. 0.37%
Sanofi Consumer Healthcare India Ltd. 0.35%
Gokaldas Exports Ltd. 0.35%
Hindustan Aeronautics Ltd. 0.34%
Cyient Ltd. 0.32%
Voltas Ltd. 0.31%
SPR Auto Technologies Ltd. 0.31%
Jubilant Foodworks Ltd. 0.28%
Biocon Ltd. 0.28%
Whirlpool of India Ltd. 0.27%
Inventurus Knowledge Solutions Ltd. 0.25%
Indiqube Spaces Ltd. 0.25%
Ultratech Cement Ltd. 0.24%
Interglobe Aviation Ltd. 0.11%
Globsyn Technologies Ltd 0.00%
Magnasound (India) Pvt Ltd. 0.00%
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** 2.09%
7.30% Bharti Telecom Ltd. (01/12/2027) ** 1.81%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** 0.88%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** 0.73%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** 0.73%
8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** 0.72%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** 0.72%
7.42% State Bank of India (29/08/2039) ** 0.71%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** 0.66%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) 0.57%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** 0.43%
7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** 0.36%
7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** 0.36%
7.70% Small Industries Development Bank of India (10/10/2029) ** 0.36%
7.20% Knowledge Realty Trust (26/09/2028) ** 0.36%
7.28% REC Ltd. (31/08/2029) ** 0.36%
8.31% Aditya Birla Capital Ltd. (11/07/2034) ** 0.36%
7.87% Bajaj Finance Ltd. (08/02/2034) ** 0.36%
7.79% Bajaj Finance Ltd. (04/07/2036) ** 0.35%
7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** 0.21%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 0.18%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) 0.18%
8.37% REC Ltd. (07/12/2028) ** 0.15%
7.77% LIC Housing Finance Ltd. (11/08/2028) ** 0.15%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** 0.14%
7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** 0.14%
7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** 0.10%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** 0.07%
7.40% Bajaj Finance Ltd. (12/03/2029) ** 0.07%
7.82% Bajaj Finance Ltd. (08/09/2032) ** 0.07%
7.44% TATA Capital Ltd. (24/11/2031) ** 0.07%
7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** 0.06%
7.99% LIC Housing Finance Ltd. (12/07/2029) ** 0.03%
7.71% LIC Housing Finance Ltd. (09/05/2033) ** 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 (21/09/2027) ** 0.19%
State Government Securities (29/03/2034) 0.44%
State Government Securities (13/07/2039) 0.34%
State Government Securities (18/03/2030) 0.27%
Government of India (22/09/2033) (FRB) 0.23%
Government of India (11/05/2036) 0.22%
Government of India (27/07/2041) 0.21%
State Government Securities (08/01/2038) 0.21%
State Government Securities (12/06/2032) 0.15%
State Government Securities (27/03/2033) 0.14%
State Government Securities (29/05/2029) 0.14%
State Government Securities (04/09/2034) 0.14%
State Government Securities (14/08/2029) 0.07%
State Government Securities (24/04/2034) 0.07%
State Government Securities (18/04/2034) 0.07%
State Government Securities (26/03/2039) 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%
National Bank for Financing Infrastructure and Development (04/03/2027) **# 0.18%
National Bank for Agriculture and Rural Development (14/01/2027) **# 0.07%
0% GOI - (16/12/2030) STRIPS 0.22%
0% GOI - (15/04/2035) STRIPS 0.18%
0% GOI - (12/09/2027) STRIPS 0.08%
0% GOI - (15/12/2029) STRIPS 0.06%
0% GOI - (19/03/2029) STRIPS 0.02%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth 0.40%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth 0.04%
IRB Invit Fund 1.58%
Indus Infra Trust 0.51%
IndiGrid Infrastructure Trust 0.39%
TREPS 1.13%
Margin amount for Derivative positions 0.04%
Net Receivable / Payable 0.84%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.68%
Return volatility
β
Beta
1.11
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.51 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 26.68% 0.00% 25.72%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 9.33% 0.00% 9.22%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.70% 0.00% 3.37%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.50% 10.57% 11.23%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.51%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 16.14% 30.65% 10.05%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
1.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35 + 65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?