Aditya Birla Sun Life Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹1,574.60+0.33%1 day
- Return since launch
- 16.9%
- 52-week range
- ₹1,395.27 — ₹1,579.93
- AUM
- ₹6,758 Cr
Aditya Birla Sun Life Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹6,758 Cr under management, launched in 1998. Over three years it has returned 5.6% a year, against 11.0% for its category. The expense ratio is 1.90% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.1% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | +4.3 pts | 2.1% | 5.8% |
| 2Y | 4.8% | −0.2 pts | 5.1% | 4.7% |
| 3Y | 5.6% | −5.4 pts | 11.0% | 5.4% |
| 5Y | 8.6% | −0.3 pts | 9.0% | 8.7% |
| 7Y | 10.4% | −1.4 pts | 11.8% | 10.4% |
| 10Y | 9.9% | −1.3 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.8% | +1.6 pts | 5.3% | 5.7% |
| 3M | -0.1% | +0.2 pts | -0.3% | -0.1% |
| 6M | 5.8% | +1.4 pts | 4.3% | 4.2% |
| 1Y | 1.4% | −0.7 pts | 2.1% | 1.6% |
| 2Y | 3.3% | −0.3 pts | 3.6% | 3.3% |
| 3Y | 10.2% | −0.7 pts | 11.0% | 10.1% |
| 5Y | 7.4% | −1.5 pts | 9.0% | 8.0% |
| 7Y | 11.0% | −1.9 pts | 12.9% | 11.1% |
| 10Y | 9.3% | −1.9 pts | 11.2% | 9.9% |
Since launch (24 Apr 1998): 16.9%
Calendar-year returns
Category average11.7%
24.2%
-1.7%
21.3%
15.1%
7.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.2% | +0.4 pts | 6.8% |
| 2024 | 15.1% | −3.3 pts | 18.4% |
| 2023 | 21.3% | −1.7 pts | 23.0% |
| 2022 | -1.7% | −5.4 pts | 3.7% |
| 2021 | 24.2% | −3.7 pts | 27.9% |
| 2020 | 11.7% | −4.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.89%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.11 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.39 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.58 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity75.5%
- Debt19.3%
- Other5.2%
Market cap split
- Large69.2%
- Mid19.6%
- Small11.1%
- P/E
- 24.89
- P/B
- 3.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.12% | ₹418 Cr | +6.42% | +6.12% | +6.42% |
| HDFC Bank Ltd. | Financial | 4.88% | ₹333 Cr | +5.31% | +5.22% | +6.07% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.81% | ₹260 Cr | +2.89% | +2.34% | +2.78% |
| Reliance Industries Ltd. | Energy | 3.61% | ₹247 Cr | +3.81% | +4.24% | +3.85% |
| State Bank of India | Financial | 3.36% | ₹229 Cr | +5.49% | +5.08% | +4.17% |
| Bharti Airtel Ltd. | Communication | 2.98% | ₹204 Cr | +3.04% | +3.14% | +2.96% |
| Bajaj Finance Ltd. | Financial | 2.64% | ₹180 Cr | +5.87% | +5.02% | +5.59% |
| Axis Bank Ltd. | Financial | 2.63% | ₹180 Cr | +2.80% | +2.59% | +2.25% |
| Others | Others | 2.00% | ₹137 Cr | +0.12% | +0.12% | +0.11% |
| Kotak Mahindra Bank Ltd. | Financial | 1.97% | ₹134 Cr | +1.79% | +1.73% | +1.74% |
| Bharti Telecom Ltd. | Communication | 1.81% | ₹124 Cr | +2.46% | +2.63% | — |
| Infosys Ltd. | Technology | 1.74% | ₹119 Cr | +1.87% | +2.99% | +3.28% |
| Larsen & Toubro Ltd. | Construction | 1.71% | ₹117 Cr | +1.82% | +2.18% | +2.13% |
| Mahindra & Mahindra Ltd. | Automobile | 1.67% | ₹114 Cr | +1.87% | +1.99% | +2.31% |
| Eternal Ltd. | Services | 1.64% | ₹112 Cr | +1.31% | +1.15% | +1.46% |
| IRB InvIT Fund | Construction | 1.58% | ₹108 Cr | +1.44% | +1.54% | +1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.46% | ₹99.91 Cr | +1.93% | +1.95% | +1.74% |
| Hindalco Industries Ltd. | Metals & Mining | 1.38% | ₹94.18 Cr | +1.35% | +1.37% | +1.28% |
| United Spirits Ltd. | Consumer Staples | 1.17% | ₹79.62 Cr | +1.12% | +1.04% | +0.92% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.09% | ₹74.70 Cr | +0.92% | +0.59% | +0.31% |
| Meesho Ltd. | Services | 1.04% | ₹70.81 Cr | +0.85% | +0.66% | — |
| Shriram Finance Ltd | Financial | 1.02% | ₹69.68 Cr | +0.97% | +0.55% | +0.41% |
| The Federal Bank Ltd. | Financial | 0.99% | ₹67.92 Cr | +0.91% | +0.76% | +0.53% |
| Bharat Electronics Ltd. | Capital Goods | 0.97% | ₹66.01 Cr | +1.08% | +1.19% | +1.16% |
| Tata Capital Housing Finance Ltd. | Financial | 0.93% | ₹63.86 Cr | +1.06% | +0.23% | +0.62% |
| Gland Pharma Ltd. | Healthcare | 0.93% | ₹63.79 Cr | +0.87% | +0.63% | +0.83% |
| Cyient DLM Ltd. | Capital Goods | 0.91% | ₹62.16 Cr | +0.49% | +0.30% | +0.41% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.91% | ₹61.92 Cr | +0.99% | +1.00% | +1.00% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.90% | ₹61.65 Cr | +0.68% | — | — |
| Aditya Birla Housing Finance Ltd. | Financial | 0.88% | ₹60.05 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.86% | ₹58.70 Cr | +0.98% | +0.39% | — |
| Persistent Systems Ltd. | Technology | 0.85% | ₹58.07 Cr | +0.60% | +0.72% | +0.31% |
| Jindal Steel Ltd. | Metals & Mining | 0.83% | ₹56.68 Cr | +0.52% | +0.41% | +0.35% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.82% | ₹56.27 Cr | +0.95% | +0.94% | +0.83% |
| UNO Minda Ltd. | Automobile | 0.82% | ₹56.16 Cr | +0.74% | +0.75% | +0.88% |
| Coforge Ltd. | Technology | 0.81% | ₹55.10 Cr | +0.94% | +0.80% | +1.20% |
| Tata Motors Ltd. | Automobile | 0.78% | ₹53.20 Cr | +0.68% | +0.50% | — |
| Tech Mahindra Ltd. | Technology | 0.77% | ₹52.58 Cr | +0.80% | +0.98% | +0.82% |
| Poonawalla Fincorp Ltd. | Financial | 0.73% | ₹49.88 Cr | +0.71% | +0.76% | — |
| Avenue Supermarts Ltd. | Services | 0.72% | ₹49.42 Cr | +0.81% | +0.90% | +0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.72% | ₹49.29 Cr | +0.80% | +0.74% | +0.66% |
| Ajanta Pharma Ltd. | Healthcare | 0.71% | ₹48.66 Cr | +0.65% | — | — |
| Nexus Select Trust | Construction | 0.70% | ₹47.57 Cr | +0.66% | +0.65% | +0.66% |
| Siemens Ltd. | Capital Goods | 0.69% | ₹46.87 Cr | +0.64% | +0.56% | +0.53% |
| Adani Enterprises Ltd. | Services | 0.66% | ₹45.41 Cr | — | — | — |
| Eris Lifesciences Ltd. | Healthcare | 0.66% | ₹45.29 Cr | +0.77% | +0.85% | +0.93% |
| Adani Energy Solutions Ltd. | Energy | 0.66% | ₹44.91 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.65% | ₹44.51 Cr | +0.65% | +0.62% | +0.65% |
| Anthem Biosciences Ltd. | Healthcare | 0.65% | ₹44.29 Cr | +0.62% | +0.58% | +0.36% |
| Titan Company Ltd. | Consumer Discretionary | 0.64% | ₹43.62 Cr | +0.59% | +1.02% | +1.04% |
| Grasim Industries Ltd. | Materials | 0.64% | ₹43.54 Cr | — | — | — |
| Sundram Fasteners Ltd. | Capital Goods | 0.63% | ₹43.24 Cr | +0.52% | +0.47% | +0.68% |
| Timken India Ltd. | Capital Goods | 0.61% | ₹41.87 Cr | +0.39% | +0.38% | +0.28% |
| Ambuja Cements Ltd. | Materials | 0.60% | ₹41.14 Cr | +0.66% | +0.49% | +0.70% |
| JK Cement Ltd. | Materials | 0.55% | ₹37.50 Cr | +0.57% | +0.57% | +0.57% |
| LTM Limited | Technology | 0.55% | ₹37.40 Cr | +0.50% | +0.61% | +0.83% |
| Atul Ltd. | Chemicals | 0.55% | ₹37.30 Cr | +0.58% | +0.61% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.52% | ₹35.50 Cr | +0.55% | +0.58% | +0.70% |
| Indus Infra Trust | Construction | 0.51% | ₹34.88 Cr | +0.48% | +0.50% | +0.42% |
| REC Ltd. | Financial | 0.51% | ₹34.83 Cr | +0.29% | +0.31% | +0.28% |
| Bajaj Finserv Ltd. | Financial | 0.51% | ₹34.69 Cr | +0.51% | +0.37% | +0.40% |
| Bharat Forge Ltd. | Automobile | 0.51% | ₹34.67 Cr | +0.67% | +0.56% | +0.41% |
| 360 One Wam Ltd. | Financial | 0.48% | ₹33.07 Cr | +0.49% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.48% | ₹33.03 Cr | +0.37% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.48% | ₹32.49 Cr | +0.48% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.46% | ₹31.15 Cr | +0.34% | — | — |
| Uttar Pradesh State | Others | 0.44% | ₹30.08 Cr | +0.06% | +0.08% | +0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.43% | ₹29.48 Cr | +0.70% | +0.75% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.42% | ₹28.77 Cr | +0.41% | +0.25% | +0.10% |
| Dynamatic Technologies Ltd. | Automobile | 0.42% | ₹28.71 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.42% | ₹28.71 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.42% | ₹28.38 Cr | +0.32% | +0.19% | +0.19% |
| SBI Life Insurance Company Ltd. | Insurance | 0.41% | ₹28.04 Cr | +0.39% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.40% | ₹27.38 Cr | +0.51% | — | — |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unclassified | 0.40% | ₹27.33 Cr | +0.38% | +0.40% | +0.35% |
| Tube Investments Of India Ltd. | Automobile | 0.40% | ₹27.27 Cr | +0.43% | +0.35% | +0.29% |
| Trent Ltd. | Services | 0.39% | ₹26.67 Cr | +0.47% | +0.31% | +0.28% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.39% | ₹26.52 Cr | +0.39% | +0.39% | +0.36% |
| Swiggy Ltd. | Services | 0.37% | ₹25.53 Cr | +0.35% | +0.40% | +0.22% |
| ICICI Home Finance Company Ltd. | Financial | 0.36% | ₹24.93 Cr | +0.36% | +0.38% | +0.34% |
| Tata Capital Ltd. | Financial | 0.36% | ₹24.92 Cr | +0.24% | +0.28% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.36% | ₹24.88 Cr | +0.07% | — | +0.14% |
| Knowledge Realty Trust | Construction | 0.36% | ₹24.70 Cr | +0.35% | — | +0.04% |
| Aditya Birla Finance Ltd. | Financial | 0.36% | ₹24.65 Cr | +0.36% | +0.38% | +0.35% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.35% | ₹24.05 Cr | +0.41% | +0.41% | +0.40% |
| Gokaldas Exports Ltd. | Textiles | 0.35% | ₹23.65 Cr | +0.42% | +0.17% | +0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.34% | ₹23.34 Cr | +0.31% | — | — |
| Andhra Pradesh State | Financial | 0.34% | ₹23.24 Cr | +0.34% | +0.35% | +0.14% |
| Bajaj Housing Finance Ltd. | Financial | 0.32% | ₹22.18 Cr | +0.29% | +0.31% | +0.28% |
| Cyient Ltd. | Technology | 0.32% | ₹22.01 Cr | +0.38% | +0.35% | +0.48% |
| Voltas Ltd. | Consumer Discretionary | 0.31% | ₹21.40 Cr | +0.36% | +0.39% | +0.58% |
| SPR Auto Technologies Ltd. | Automobile | 0.31% | ₹21.14 Cr | — | — | — |
| GOI | Sovereign | 0.29% | ₹19.58 Cr | +0.13% | +0.14% | +0.04% |
| Jubilant FoodWorks Ltd. | Services | 0.28% | ₹19.39 Cr | +0.25% | +0.18% | +0.23% |
| Biocon Ltd. | Healthcare | 0.28% | ₹18.81 Cr | — | — | — |
| Nagaland State | Others | 0.27% | ₹18.61 Cr | +0.27% | +0.28% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.27% | ₹18.56 Cr | +0.22% | +0.22% | +0.30% |
| National Bank For Agriculture & Rural Development | Financial | 0.27% | ₹18.14 Cr | +0.03% | +0.04% | +0.03% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.25% | ₹17.30 Cr | +0.22% | — | — |
| Indiqube Spaces Ltd. | Services | 0.25% | ₹16.87 Cr | +0.21% | +0.18% | +0.27% |
| Ultratech Cement Ltd. | Materials | 0.24% | ₹16.43 Cr | +1.13% | +1.16% | +1.18% |
| LIC Housing Finance Ltd. | Financial | 0.20% | ₹13.94 Cr | +0.43% | +0.46% | +0.42% |
| India Universal Trust AL1 | Others | 0.19% | ₹12.66 Cr | +0.22% | +0.26% | +0.27% |
| National Bank For Financing Infrastructure And Development | Financial | 0.18% | ₹12.15 Cr | +0.17% | +0.18% | +0.34% |
| Karnataka State | Others | 0.14% | ₹9.89 Cr | +0.14% | +0.15% | +0.14% |
| Interglobe Aviation Ltd. | Services | 0.11% | ₹7.48 Cr | — | — | +0.53% |
| Gujarat State | Construction | 0.07% | ₹4.97 Cr | +0.07% | +0.08% | +0.07% |
| Tamilnadu State | Others | 0.07% | ₹4.93 Cr | +0.18% | +0.08% | +0.14% |
| Haryana State | Others | 0.07% | ₹4.91 Cr | +0.29% | +0.30% | +0.07% |
| Tata Capital Financial Services Ltd. | Financial | 0.07% | ₹4.78 Cr | +0.07% | +0.07% | +0.07% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | Unclassified | 0.04% | ₹2.54 Cr | +0.04% | +0.16% | +0.14% |
| Maharashtra State | Others | 0.00% | ₹0.25 Cr | 0.00% | 0.00% | 0.00% |
| Globsyn Technologies | Technology | 0.00% | ₹0.00 Cr | — | — | — |
| Magnasound India Ltd | Services | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Finance Ltd. | 0.34% | 1.93% | +1.59% |
| Ultratech Cement Ltd. | 1.13% | 0.24% | -0.89% |
| Grasim Industries Ltd. | 0.00% | 0.64% | +0.64% |
| Aditya Birla Housing Finance Ltd. | 0.35% | 0.88% | +0.53% |
| Dynamatic Technologies Ltd. | 0.00% | 0.42% | +0.42% |
| PNB Housing Finance Ltd. | 0.00% | 0.42% | +0.42% |
| Uttar Pradesh State | 0.06% | 0.44% | +0.38% |
| company:4671 | 0.34% | 0.00% | -0.34% |
| ICICI Bank Ltd. | 6.45% | 6.12% | -0.33% |
| company:5652 | 0.33% | 0.00% | -0.33% |
| Sobha Ltd. | 0.30% | 0.00% | -0.30% |
| Small Industries Devp. Bank of India Ltd. | 0.07% | 0.36% | +0.29% |
| company:10198 | 0.28% | 0.00% | -0.28% |
| Biocon Ltd. | 0.00% | 0.28% | +0.28% |
| United Breweries Ltd. | 0.26% | 0.00% | -0.26% |
| HDFC Bank Ltd. | 4.63% | 4.88% | +0.25% |
| Mahindra & Mahindra Ltd. | 1.91% | 1.67% | -0.24% |
| Haryana State | 0.28% | 0.07% | -0.21% |
| Coforge Ltd. | 0.96% | 0.81% | -0.16% |
| Meesho Ltd. | 0.89% | 1.04% | +0.15% |
| company:13778 | 0.14% | 0.00% | -0.14% |
| Infosys Ltd. | 1.88% | 1.74% | -0.14% |
| State Bank of India | 2.77% | 2.65% | -0.12% |
| Tata Capital Ltd. | 0.24% | 0.36% | +0.12% |
| Adani Energy Solutions Ltd. | 0.54% | 0.66% | +0.12% |
| Bharti Telecom Ltd. | 1.72% | 1.81% | +0.09% |
| Jindal Steel Ltd. | 0.74% | 0.83% | +0.09% |
| Kotak Mahindra Bank Ltd. | 1.87% | 1.97% | +0.09% |
| Cyient DLM Ltd. | 0.82% | 0.91% | +0.09% |
| Cholamandalam Investment and Finance Company Ltd. | 0.90% | 0.98% | +0.08% |
| Sona BLW Precision Forgings Ltd. | 1.01% | 1.09% | +0.08% |
| Shriram Finance Ltd | 1.09% | 1.02% | -0.07% |
| Reliance Industries Ltd. | 3.68% | 3.61% | -0.07% |
| IRB InvIT Fund | 1.52% | 1.58% | +0.07% |
| Bharti Airtel Ltd. | 2.92% | 2.98% | +0.07% |
| Adani Ports and Special Economic Zone Ltd. | 0.35% | 0.42% | +0.07% |
| The Federal Bank Ltd. | 1.06% | 0.99% | -0.06% |
| Whirlpool Of India Ltd. | 0.21% | 0.27% | +0.06% |
| Sumitomo Chemical India Ltd. | 0.54% | 0.48% | -0.06% |
| GMR Airports Ltd. | 0.80% | 0.86% | +0.06% |
| Bajaj Finserv Ltd. | 0.56% | 0.51% | -0.05% |
| Gland Pharma Ltd. | 0.88% | 0.93% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 1.51% | 1.46% | -0.05% |
| Lenskart Solutions Ltd. | 0.85% | 0.90% | +0.05% |
| United Spirits Ltd. | 1.22% | 1.17% | -0.05% |
| Eternal Ltd. | 1.60% | 1.64% | +0.05% |
| Tata Motors Ltd. | 0.82% | 0.78% | -0.05% |
| Adani Enterprises Ltd. | 0.62% | 0.66% | +0.04% |
| Tube Investments Of India Ltd. | 0.44% | 0.40% | -0.04% |
| Ajanta Pharma Ltd. | 0.67% | 0.71% | +0.04% |
| 360 One Wam Ltd. | 0.52% | 0.48% | -0.04% |
| Poonawalla Fincorp Ltd. | 0.69% | 0.73% | +0.04% |
| Container Corporation Of India Ltd. | 0.49% | 0.46% | -0.04% |
| LTM Limited | 0.58% | 0.55% | -0.03% |
| Nexus Select Trust | 0.66% | 0.70% | +0.03% |
| Titan Company Ltd. | 0.67% | 0.64% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | 0.52% | +0.03% |
| Larsen & Toubro Ltd. | 1.74% | 1.71% | -0.03% |
| Tata Consumer Products Ltd. | 0.94% | 0.91% | -0.03% |
| Tata Capital Housing Finance Ltd. | 0.69% | 0.72% | +0.03% |
| Hindalco Industries Ltd. | 1.41% | 1.38% | -0.03% |
| Timken India Ltd. | 0.58% | 0.61% | +0.03% |
| UNO Minda Ltd. | 0.85% | 0.82% | -0.03% |
| Sundram Fasteners Ltd. | 0.66% | 0.63% | -0.03% |
| Inventurus Knowledge Solutions Ltd. | 0.23% | 0.25% | +0.03% |
| Gokaldas Exports Ltd. | 0.37% | 0.35% | -0.03% |
| Swiggy Ltd. | 0.40% | 0.37% | -0.03% |
| Devyani International Ltd. | 0.39% | 0.42% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.75% | 0.72% | -0.02% |
| JK Cement Ltd. | 0.53% | 0.55% | +0.02% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | 0.38% | 0.40% | +0.02% |
| Housing & Urban Development Corporation Ltd. | 0.41% | 0.43% | +0.02% |
| Eris Lifesciences Ltd. | 0.68% | 0.66% | -0.02% |
| Avenue Supermarts Ltd. | 0.70% | 0.72% | +0.02% |
| REC Ltd. | 0.34% | 0.36% | +0.02% |
| SPR Auto Technologies Ltd. | 0.29% | 0.31% | +0.02% |
| Knowledge Realty Trust | 0.34% | 0.36% | +0.02% |
| ICICI Home Finance Company Ltd. | 0.35% | 0.36% | +0.02% |
| Voltas Ltd. | 0.33% | 0.31% | -0.02% |
| Bharat Forge Ltd. | 0.53% | 0.51% | -0.02% |
| Siemens Ltd. | 0.70% | 0.69% | -0.02% |
| AIA Engineering Ltd. | 0.42% | 0.40% | -0.02% |
| Indiqube Spaces Ltd. | 0.23% | 0.25% | +0.02% |
| Trent Ltd. | 0.41% | 0.39% | -0.01% |
| Indus Infra Trust | 0.50% | 0.51% | +0.01% |
| Aditya Birla Finance Ltd. | 0.35% | 0.36% | +0.01% |
| Atul Ltd. | 0.56% | 0.55% | -0.01% |
| Axis Bank Ltd. | 2.65% | 2.63% | -0.01% |
| SRF Ltd. | 0.64% | 0.65% | +0.01% |
| Nagaland State | 0.26% | 0.27% | +0.01% |
| Andhra Pradesh State | 0.33% | 0.34% | +0.01% |
| India Universal Trust AL1 | 0.20% | 0.19% | -0.01% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.41% | +0.01% |
| Sanofi Consumer Healthcare India Ltd. | 0.36% | 0.35% | -0.01% |
| Bharat Electronics Ltd. | 0.98% | 0.97% | -0.01% |
| IndiGrid Infrastructure Trust | 0.38% | 0.39% | +0.01% |
| National Bank For Financing Infrastructure And Development | 0.17% | 0.18% | +0.01% |
| Ambuja Cements Ltd. | 0.61% | 0.60% | -0.01% |
| Anthem Biosciences Ltd. | 0.64% | 0.65% | +0.01% |
| Tech Mahindra Ltd. | 0.78% | 0.77% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.33% | 0.34% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.17% | 0.18% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.29% | 0.28% | -0.01% |
| LIC Housing Finance Ltd. | 0.14% | 0.15% | +0.01% |
| Karnataka State | 0.14% | 0.14% | +0.01% |
| Godrej Consumer Products Ltd. | 0.83% | 0.82% | 0.00% |
| Cyient Ltd. | 0.33% | 0.32% | 0.00% |
| Persistent Systems Ltd. | 0.85% | 0.85% | 0.00% |
| Gujarat State | 0.07% | 0.07% | 0.00% |
| Tata Capital Financial Services Ltd. | 0.07% | 0.07% | 0.00% |
| Tamilnadu State | 0.07% | 0.07% | 0.00% |
| GOI | 0.04% | 0.04% | 0.00% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | 0.04% | 0.04% | 0.00% |
| Others | 0.04% | 0.04% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.48% | 0.48% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.01% | 0.01% | 0.00% |
| Interglobe Aviation Ltd. | 0.11% | 0.11% | 0.00% |
| Maharashtra State | 0.00% | 0.00% | 0.00% |
| Globsyn Technologies | 0.00% | 0.00% | 0.00% |
| Magnasound India Ltd | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,199 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,087 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.1% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,242 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 dividend.
Fund managers
- Chanchal KhandelwalMr. Khandelwal has done B.Com.(H) and MBA (Finance)Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
- Harshil SuvarnkarMr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.75% absolute | ₹60,000 | ₹63,450 | 5.75% | |
| 1 year1.42% annualised | ₹1,20,000 | ₹1,20,927 | 0.77% | |
| 3 years10.24% annualised | ₹3,60,000 | ₹4,22,925 | 17.48% | |
| 5 years7.43% annualised | ₹6,00,000 | ₹7,28,436 | 21.41% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund?
The NAV of Aditya Birla Sun Life Aggressive Hybrid Fund is ₹1,574.60 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Fund?
The expense ratio of Aditya Birla Sun Life Aggressive Hybrid Fund is 1.90% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Aggressive Hybrid Fund?
You can start a SIP in Aditya Birla Sun Life Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Aggressive Hybrid Fund given?
Aditya Birla Sun Life Aggressive Hybrid Fund has returned 6.4% over 1 year, 5.6% over 3 years and 8.6% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Aggressive Hybrid Fund?
Aditya Birla Sun Life Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Aditya Birla Sun Life Aggressive Hybrid Fund?
Aditya Birla Sun Life Aggressive Hybrid Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.