Aditya Birla Sun Life Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹1,512.52+0.07%1 day
- Return since launch
- 16.9%
- 52-week range
- ₹1,395.27 — ₹1,579.93
- AUM
- ₹7,210 Cr
Aditya Birla Sun Life Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹7,210 Cr under management, launched in 1998. Over three years it has returned 3.7% a year, against 10.1% for its category. The expense ratio is 1.89% 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 +0.3% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.4% | −3.2 pts | 1.9% | 0.1% |
| 2Y | 1.0% | −1.5 pts | 2.5% | 1.7% |
| 3Y | 3.7% | −6.4 pts | 10.1% | 4.1% |
| 5Y | 7.5% | −1.3 pts | 8.8% | 8.0% |
| 7Y | 9.8% | −1.8 pts | 11.6% | 10.1% |
| 10Y | 9.4% | −1.5 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.6% | −0.8 pts | -2.8% | -2.7% |
| 3M | -0.1% | +0.1 pts | -0.1% | -0.2% |
| 6M | 6.6% | −1.5 pts | 8.1% | 7.3% |
| 1Y | 0.3% | −1.6 pts | 1.9% | 1.1% |
| 2Y | -1.5% | −1.1 pts | -0.3% | -0.9% |
| 3Y | 8.9% | −1.2 pts | 10.1% | 9.1% |
| 5Y | 6.8% | −2.1 pts | 8.8% | 7.8% |
| 7Y | 10.5% | −2.2 pts | 12.8% | 10.9% |
| 10Y | 8.9% | −2.0 pts | 10.9% | 9.5% |
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 24 Sep 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 | 1.10 | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.43 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.53 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.23 | 12.92 | 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 31 Aug 2026
Asset allocation
- Equity75.9%
- Debt19.4%
- Other4.8%
Market cap split
- Large70.2%
- Mid19.6%
- Small10.2%
- P/E
- 26.58
- P/B
- 3.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.45% | ₹465 Cr | +5.97% | +6.55% | +6.69% |
| HDFC Bank Ltd. | Financial | 4.63% | ₹333 Cr | +5.05% | +5.73% | +6.07% |
| Reliance Industries Ltd. | Energy | 3.68% | ₹265 Cr | +3.96% | +3.98% | +3.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.61% | ₹260 Cr | +0.46% | +2.71% | +2.45% |
| State Bank of India | Financial | 3.46% | ₹249 Cr | +5.25% | +5.64% | +3.83% |
| Bharti Airtel Ltd. | Communication | 2.92% | ₹210 Cr | +3.06% | +2.99% | +2.97% |
| Axis Bank Ltd. | Financial | 2.65% | ₹191 Cr | +2.72% | +2.79% | +2.08% |
| Bajaj Finance Ltd. | Financial | 2.43% | ₹175 Cr | +5.41% | +5.64% | +4.91% |
| Mahindra & Mahindra Ltd. | Automobile | 1.91% | ₹138 Cr | +1.95% | +2.23% | +2.16% |
| Infosys Ltd. | Technology | 1.88% | ₹136 Cr | +2.26% | +2.81% | +3.34% |
| Kotak Mahindra Bank Ltd. | Financial | 1.87% | ₹135 Cr | +1.78% | +1.84% | +1.71% |
| Larsen & Toubro Ltd. | Construction | 1.74% | ₹126 Cr | +1.83% | +2.41% | +2.15% |
| Bharti Telecom Ltd. | Communication | 1.72% | ₹124 Cr | +2.49% | +2.39% | — |
| Others | Others | 1.71% | ₹120 Cr | +0.12% | +0.12% | +0.11% |
| Eternal Ltd. | Services | 1.60% | ₹115 Cr | +1.27% | +1.12% | +1.32% |
| IRB InvIT Fund | Construction | 1.52% | ₹109 Cr | +1.47% | +1.43% | +1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.51% | ₹109 Cr | +1.89% | +1.80% | +1.74% |
| Hindalco Industries Ltd. | Metals & Mining | 1.41% | ₹102 Cr | +1.66% | +1.30% | +1.18% |
| United Spirits Ltd. | Consumer Staples | 1.22% | ₹87.61 Cr | +1.08% | +1.06% | +0.91% |
| Ultratech Cement Ltd. | Materials | 1.13% | ₹81.29 Cr | +1.18% | +1.24% | +1.22% |
| Shriram Finance Ltd | Financial | 1.09% | ₹78.70 Cr | +0.90% | +0.62% | +0.39% |
| The Federal Bank Ltd. | Financial | 1.06% | ₹76.33 Cr | +0.81% | +0.80% | +0.53% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.01% | ₹73.17 Cr | +0.80% | +0.60% | +0.34% |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | ₹70.46 Cr | +1.10% | +1.22% | +1.06% |
| Coforge Ltd. | Technology | 0.96% | ₹69.49 Cr | +0.93% | +0.77% | +1.30% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.94% | ₹67.66 Cr | +1.11% | +1.02% | +0.94% |
| Tata Capital Housing Finance Ltd. | Financial | 0.89% | ₹64.46 Cr | +0.22% | +0.21% | +0.62% |
| Meesho Ltd. | Services | 0.89% | ₹63.86 Cr | +0.82% | +0.64% | — |
| Gland Pharma Ltd. | Healthcare | 0.88% | ₹63.49 Cr | +0.80% | +0.77% | +0.78% |
| Persistent Systems Ltd. | Technology | 0.85% | ₹61.54 Cr | +0.73% | +0.63% | +0.34% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.85% | ₹61.37 Cr | +0.70% | — | — |
| UNO Minda Ltd. | Automobile | 0.85% | ₹61.25 Cr | +0.76% | +0.78% | +0.91% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.83% | ₹59.66 Cr | +0.98% | +1.05% | +0.89% |
| Cyient DLM Ltd. | Capital Goods | 0.82% | ₹59.47 Cr | +0.46% | +0.31% | +0.41% |
| Tata Motors Ltd. | Automobile | 0.82% | ₹59.44 Cr | +0.45% | +0.58% | — |
| GMR Airports Ltd. | Construction | 0.80% | ₹57.77 Cr | +0.89% | +0.28% | — |
| Tech Mahindra Ltd. | Technology | 0.78% | ₹56.17 Cr | +0.91% | +0.06% | +0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.75% | ₹53.72 Cr | +0.77% | +0.70% | +0.67% |
| Jindal Steel Ltd. | Metals & Mining | 0.74% | ₹53.13 Cr | +0.52% | +0.42% | +0.31% |
| Siemens Ltd. | Capital Goods | 0.70% | ₹50.70 Cr | +0.70% | +0.59% | +0.52% |
| Avenue Supermarts Ltd. | Services | 0.70% | ₹50.70 Cr | +0.76% | +0.79% | +0.96% |
| Poonawalla Fincorp Ltd. | Financial | 0.69% | ₹49.89 Cr | +0.72% | +0.69% | — |
| Eris Lifesciences Ltd. | Healthcare | 0.68% | ₹49.29 Cr | +0.81% | +0.80% | +1.05% |
| Titan Company Ltd. | Consumer Discretionary | 0.67% | ₹48.52 Cr | +0.56% | +1.01% | +1.12% |
| Ajanta Pharma Ltd. | Healthcare | 0.67% | ₹48.41 Cr | — | — | — |
| Nexus Select Trust | Construction | 0.66% | ₹47.71 Cr | +0.64% | +0.63% | +0.64% |
| Sundram Fasteners Ltd. | Capital Goods | 0.66% | ₹47.57 Cr | +0.49% | +0.50% | +0.69% |
| SRF Ltd. | Chemicals | 0.64% | ₹46.09 Cr | +0.66% | +0.59% | +0.65% |
| Anthem Biosciences Ltd. | Healthcare | 0.64% | ₹46.06 Cr | +0.62% | +0.29% | +0.39% |
| Adani Enterprises Ltd. | Services | 0.62% | ₹44.72 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.61% | ₹44.13 Cr | +0.71% | +0.55% | +0.69% |
| Tata Capital Ltd. | Financial | 0.59% | ₹42.28 Cr | +0.86% | +0.56% | — |
| Timken India Ltd. | Capital Goods | 0.58% | ₹42.05 Cr | +0.41% | +0.37% | +0.26% |
| LTM Limited | Technology | 0.58% | ₹41.98 Cr | +0.59% | +0.62% | +0.83% |
| Bajaj Finserv Ltd. | Financial | 0.56% | ₹40.51 Cr | +0.52% | +0.41% | +0.39% |
| Atul Ltd. | Chemicals | 0.56% | ₹40.30 Cr | +0.62% | +0.58% | +0.54% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.54% | ₹38.81 Cr | +0.58% | +0.43% | +0.50% |
| Adani Energy Solutions Ltd. | Energy | 0.54% | ₹38.58 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.53% | ₹37.92 Cr | +0.55% | +0.57% | +0.62% |
| Bharat Forge Ltd. | Automobile | 0.53% | ₹37.89 Cr | +0.62% | +0.58% | +0.37% |
| 360 One Wam Ltd. | Financial | 0.52% | ₹37.72 Cr | +0.51% | — | — |
| Indus Infra Trust | Construction | 0.50% | ₹35.83 Cr | +0.48% | +0.46% | +0.41% |
| Container Corporation Of India Ltd. | Services | 0.49% | ₹35.64 Cr | +0.33% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.49% | ₹34.99 Cr | +0.58% | +0.82% | +0.68% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.48% | ₹34.81 Cr | +0.26% | — | — |
| REC Ltd. | Financial | 0.48% | ₹34.80 Cr | +0.29% | +0.28% | +0.28% |
| Tube Investments Of India Ltd. | Automobile | 0.44% | ₹31.92 Cr | +0.51% | +0.34% | +0.28% |
| AIA Engineering Ltd. | Metals & Mining | 0.42% | ₹30.13 Cr | +0.53% | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.41% | ₹29.61 Cr | +0.71% | +0.68% | — |
| Trent Ltd. | Services | 0.41% | ₹29.22 Cr | +0.41% | +0.33% | +0.32% |
| Swiggy Ltd. | Services | 0.40% | ₹28.78 Cr | +0.38% | +0.42% | +0.21% |
| SBI Life Insurance Company Ltd. | Insurance | 0.40% | ₹28.76 Cr | +0.41% | — | — |
| Devyani International Ltd. | Services | 0.39% | ₹28.14 Cr | +0.34% | +0.23% | +0.19% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.38% | ₹27.23 Cr | +0.38% | +0.35% | +0.35% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unclassified | 0.38% | ₹27.19 Cr | +0.38% | +0.36% | +0.34% |
| Gokaldas Exports Ltd. | Textiles | 0.37% | ₹26.85 Cr | +0.34% | +0.17% | +0.16% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.36% | ₹26.18 Cr | +0.42% | +0.39% | +0.44% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.35% | ₹25.49 Cr | +0.49% | +0.26% | — |
| Aditya Birla Housing Finance Ltd. | Financial | 0.35% | ₹25.08 Cr | — | — | — |
| Aditya Birla Finance Ltd. | Financial | 0.35% | ₹25.08 Cr | +0.36% | +0.35% | +0.35% |
| ICICI Home Finance Company Ltd. | Financial | 0.35% | ₹25.00 Cr | +0.36% | +0.35% | +0.34% |
| Knowledge Realty Trust | Construction | 0.34% | ₹24.76 Cr | — | — | +0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.34% | ₹24.29 Cr | +0.35% | +0.34% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.33% | ₹24.01 Cr | +0.31% | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.33% | ₹23.89 Cr | +0.36% | +0.43% | +0.59% |
| Andhra Pradesh State | Financial | 0.33% | ₹23.64 Cr | +0.34% | +0.14% | +0.14% |
| Canara Bank | Financial | 0.33% | ₹23.60 Cr | — | — | — |
| Cyient Ltd. | Technology | 0.33% | ₹23.50 Cr | +0.40% | +0.39% | +0.49% |
| Bajaj Housing Finance Ltd. | Financial | 0.31% | ₹22.37 Cr | +0.29% | +0.28% | +0.28% |
| Sobha Ltd. | Construction | 0.30% | ₹21.28 Cr | +0.47% | +0.45% | +0.58% |
| Jubilant FoodWorks Ltd. | Services | 0.29% | ₹21.05 Cr | +0.26% | +0.20% | +0.23% |
| company:5764 | Automobile | 0.29% | ₹20.94 Cr | — | — | — |
| Haryana State | Others | 0.28% | ₹20.06 Cr | +0.29% | +0.07% | +0.07% |
| company:10198 | Financial | 0.28% | ₹19.99 Cr | — | — | — |
| United Breweries Ltd. | Consumer Staples | 0.26% | ₹19.05 Cr | +0.34% | +0.34% | — |
| LIC Housing Finance Ltd. | Financial | 0.26% | ₹18.95 Cr | +0.43% | +0.42% | +0.42% |
| Nagaland State | Others | 0.26% | ₹18.76 Cr | +0.27% | — | — |
| Indiqube Spaces Ltd. | Services | 0.23% | ₹16.64 Cr | +0.20% | +0.21% | +0.26% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.23% | ₹16.35 Cr | — | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.21% | ₹15.05 Cr | +0.22% | +0.24% | +0.33% |
| India Universal Trust AL1 | Others | 0.20% | ₹14.20 Cr | +0.23% | +0.24% | +0.28% |
| National Bank For Financing Infrastructure And Development | Financial | 0.17% | ₹12.08 Cr | +0.17% | — | +0.34% |
| Telangana State | Financial | 0.14% | ₹10.23 Cr | — | — | — |
| Karnataka State | Others | 0.14% | ₹10.02 Cr | +0.14% | +0.14% | +0.14% |
| Interglobe Aviation Ltd. | Services | 0.11% | ₹7.85 Cr | — | — | +0.54% |
| National Bank For Agriculture & Rural Development | Financial | 0.08% | ₹5.69 Cr | +0.02% | +0.02% | +0.02% |
| Tamilnadu State | Others | 0.07% | ₹5.01 Cr | +0.18% | +0.07% | +0.14% |
| Gujarat State | Construction | 0.07% | ₹5.00 Cr | +0.07% | +0.07% | +0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.07% | ₹5.00 Cr | +0.07% | — | +0.14% |
| Tata Capital Financial Services Ltd. | Financial | 0.07% | ₹4.81 Cr | +0.07% | +0.07% | +0.07% |
| Uttar Pradesh State | Others | 0.06% | ₹4.23 Cr | +0.06% | +0.07% | +0.07% |
| GOI | Sovereign | 0.06% | ₹3.97 Cr | +0.09% | +0.08% | +0.04% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | Unclassified | 0.04% | ₹2.53 Cr | +0.04% | +0.14% | +0.14% |
| Maharashtra State | Others | 0.00% | ₹0.25 Cr | 0.00% | 0.00% | 0.00% |
| Globsyn Technologies | Technology | 0.00% | ₹0.00 Cr | — | — | — |
| company:5677 | Services | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Finance Ltd. | 2.18% | 0.34% | -1.84% |
| Bharti Telecom Ltd. | 2.40% | 1.72% | -0.69% |
| Sun Pharmaceutical Industries Ltd. | 1.88% | 1.51% | -0.36% |
| Tata Capital Housing Finance Ltd. | 0.34% | 0.69% | +0.34% |
| company:5764 | 0.00% | 0.29% | +0.29% |
| company:10198 | 0.00% | 0.28% | +0.28% |
| Bharti Airtel Ltd. | 3.17% | 2.92% | -0.26% |
| HDFC Bank Ltd. | 4.88% | 4.63% | -0.25% |
| Rajasthan State | 0.21% | 0.00% | -0.21% |
| REC Ltd. | 0.14% | 0.34% | +0.20% |
| Timken India Ltd. | 0.39% | 0.58% | +0.19% |
| Cyient DLM Ltd. | 0.66% | 0.82% | +0.17% |
| Godrej Consumer Products Ltd. | 0.98% | 0.83% | -0.16% |
| Bharat Forge Ltd. | 0.67% | 0.53% | -0.15% |
| Axis Bank Ltd. | 2.50% | 2.65% | +0.14% |
| Jindal Steel Ltd. | 0.60% | 0.74% | +0.13% |
| Kotak Mahindra Bank Ltd. | 1.74% | 1.87% | +0.13% |
| Lenskart Solutions Ltd. | 0.72% | 0.85% | +0.13% |
| Eternal Ltd. | 1.47% | 1.60% | +0.13% |
| Sundram Fasteners Ltd. | 0.54% | 0.66% | +0.12% |
| Vedanta Aluminium Metal Ltd. | 0.37% | 0.48% | +0.12% |
| Mahindra & Mahindra Ltd. | 2.03% | 1.91% | -0.11% |
| Tamilnadu State | 0.18% | 0.07% | -0.11% |
| Meesho Ltd. | 0.79% | 0.89% | +0.10% |
| GMR Airports Ltd. | 0.90% | 0.80% | -0.10% |
| The Federal Bank Ltd. | 0.97% | 1.06% | +0.09% |
| Cyient Ltd. | 0.24% | 0.33% | +0.09% |
| Reliance Industries Ltd. | 3.77% | 3.68% | -0.09% |
| Adani Energy Solutions Ltd. | 0.62% | 0.54% | -0.09% |
| State Bank of India | 2.69% | 2.77% | +0.09% |
| United Breweries Ltd. | 0.35% | 0.26% | -0.08% |
| SMFG India Credit Company Ltd. | 0.07% | 0.00% | -0.07% |
| Devyani International Ltd. | 0.32% | 0.39% | +0.07% |
| UNO Minda Ltd. | 0.79% | 0.85% | +0.06% |
| Bharat Electronics Ltd. | 0.91% | 0.98% | +0.06% |
| Shriram Finance Ltd | 1.03% | 1.09% | +0.06% |
| Tata Motors Ltd. | 0.76% | 0.82% | +0.06% |
| Anthem Biosciences Ltd. | 0.58% | 0.64% | +0.06% |
| Hindalco Industries Ltd. | 1.35% | 1.41% | +0.06% |
| IRB InvIT Fund | 1.47% | 1.52% | +0.05% |
| Ambuja Cements Ltd. | 0.66% | 0.61% | -0.05% |
| Siemens Ltd. | 0.66% | 0.70% | +0.05% |
| Larsen & Toubro Ltd. | 1.70% | 1.74% | +0.05% |
| Ultratech Cement Ltd. | 1.17% | 1.13% | -0.04% |
| Sanofi Consumer Healthcare India Ltd. | 0.40% | 0.36% | -0.04% |
| Tata Consumer Products Ltd. | 0.98% | 0.94% | -0.04% |
| Voltas Ltd. | 0.37% | 0.33% | -0.04% |
| Jubilant FoodWorks Ltd. | 0.26% | 0.29% | +0.03% |
| AIA Engineering Ltd. | 0.45% | 0.42% | -0.03% |
| Adani Enterprises Ltd. | 0.65% | 0.62% | -0.03% |
| SBI Life Insurance Company Ltd. | 0.43% | 0.40% | -0.03% |
| JK Cement Ltd. | 0.56% | 0.53% | -0.03% |
| Eris Lifesciences Ltd. | 0.71% | 0.68% | -0.03% |
| Atul Ltd. | 0.59% | 0.56% | -0.03% |
| Titan Company Ltd. | 0.64% | 0.67% | +0.03% |
| Sobha Ltd. | 0.32% | 0.30% | -0.03% |
| Gland Pharma Ltd. | 0.85% | 0.88% | +0.03% |
| LTM Limited | 0.61% | 0.58% | -0.03% |
| Ajanta Pharma Ltd. | 0.65% | 0.67% | +0.03% |
| Adani Ports and Special Economic Zone Ltd. | 0.38% | 0.35% | -0.02% |
| Indiqube Spaces Ltd. | 0.21% | 0.23% | +0.02% |
| United Spirits Ltd. | 1.24% | 1.22% | -0.02% |
| 360 One Wam Ltd. | 0.51% | 0.52% | +0.02% |
| Trent Ltd. | 0.42% | 0.41% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.50% | 0.49% | -0.02% |
| ICICI Bank Ltd. | 6.47% | 6.45% | -0.02% |
| Gokaldas Exports Ltd. | 0.39% | 0.37% | -0.02% |
| SRF Ltd. | 0.65% | 0.64% | -0.02% |
| Inventurus Knowledge Solutions Ltd. | 0.24% | 0.23% | -0.01% |
| India Universal Trust AL1 | 0.21% | 0.20% | -0.01% |
| Container Corporation Of India Ltd. | 0.51% | 0.49% | -0.01% |
| Tech Mahindra Ltd. | 0.79% | 0.78% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.32% | 0.33% | +0.01% |
| Sumitomo Chemical India Ltd. | 0.53% | 0.54% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.34% | 0.34% | -0.01% |
| Persistent Systems Ltd. | 0.85% | 0.85% | +0.01% |
| IndiGrid Infrastructure Trust | 0.38% | 0.38% | -0.01% |
| Infosys Ltd. | 1.88% | 1.88% | +0.01% |
| Indus Infra Trust | 0.49% | 0.50% | +0.01% |
| Coforge Ltd. | 0.96% | 0.96% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.75% | 0.75% | 0.00% |
| Tube Investments Of India Ltd. | 0.44% | 0.44% | 0.00% |
| Swiggy Ltd. | 0.40% | 0.40% | 0.00% |
| Sona BLW Precision Forgings Ltd. | 1.01% | 1.01% | 0.00% |
| Avenue Supermarts Ltd. | 0.71% | 0.70% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.90% | 0.90% | 0.00% |
| Haryana State | 0.28% | 0.28% | 0.00% |
| Nexus Select Trust | 0.66% | 0.66% | 0.00% |
| Andhra Pradesh State | 0.33% | 0.33% | 0.00% |
| Aditya Birla Housing Finance Ltd. | 0.35% | 0.35% | 0.00% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | 0.37% | 0.38% | 0.00% |
| Bajaj Finserv Ltd. | 0.56% | 0.56% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.17% | 0.17% | 0.00% |
| Aditya Birla Finance Ltd. | 0.35% | 0.35% | 0.00% |
| Tata Capital Ltd. | 0.24% | 0.24% | 0.00% |
| Canara Bank | 0.33% | 0.33% | 0.00% |
| Knowledge Realty Trust | 0.34% | 0.34% | 0.00% |
| Nagaland State | 0.26% | 0.26% | 0.00% |
| Interglobe Aviation Ltd. | 0.11% | 0.11% | 0.00% |
| Telangana State | 0.14% | 0.14% | 0.00% |
| Karnataka State | 0.14% | 0.14% | 0.00% |
| National Bank For Financing Infrastructure And Development | 0.17% | 0.17% | 0.00% |
| ICICI Home Finance Company Ltd. | 0.35% | 0.35% | 0.00% |
| Tata Capital Financial Services Ltd. | 0.07% | 0.07% | 0.00% |
| LIC Housing Finance Ltd. | 0.14% | 0.14% | 0.00% |
| Gujarat State | 0.07% | 0.07% | 0.00% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | 0.03% | 0.04% | 0.00% |
| Poonawalla Fincorp Ltd. | 0.69% | 0.69% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.07% | 0.07% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.41% | 0.41% | 0.00% |
| Uttar Pradesh State | 0.06% | 0.06% | 0.00% |
| GOI | 0.04% | 0.04% | 0.00% |
| Whirlpool Of India Ltd. | 0.21% | 0.21% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.01% | 0.01% | 0.00% |
| Maharashtra State | 0.00% | 0.00% | 0.00% |
| Others | 0.04% | 0.04% | 0.00% |
| Globsyn Technologies | 0.00% | 0.00% | 0.00% |
| company:5677 | 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 | ₹14,483 Cr | 1.91% | 5.9% | 8.1% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
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 months6.58% absolute | ₹60,000 | ₹63,948 | 6.58% | |
| 1 year0.28% annualised | ₹1,20,000 | ₹1,20,182 | 0.15% | |
| 3 years8.90% annualised | ₹3,60,000 | ₹4,13,952 | 14.99% | |
| 5 years6.77% annualised | ₹6,00,000 | ₹7,15,698 | 19.28% |
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 ₹1,512.52 as on 25 Sep 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 1.89% 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 -1.4% over 1 year, 3.7% over 3 years and 7.5% 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 ₹4,32,524 Cr under management.