Aditya Birla Sun Life Aggressive Hybrid Fund
₹1728.20
-0.41% · NAV 2026-09-11
NAV History
Returns
1y CAGR
0.83%
3y CAGR
9.68%
5y CAGR
8.10%
7y CAGR
12.18%
10y CAGR
9.96%
inception CAGR
12.35%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 3.39% | 3.55% | -30.26% | 24.96% |
| 6M | 6.76% | 5.19% | -29.00% | 36.97% |
| 1Y | 14.68% | 10.80% | -28.35% | 72.91% |
| 2Y | 13.63% | 14.17% | -13.35% | 43.49% |
| 3Y | 12.88% | 13.18% | -6.36% | 27.51% |
| 5Y | 12.12% | 11.76% | 0.11% | 22.38% |
| 7Y | 11.50% | 11.26% | 8.21% | 15.70% |
| 10Y | 12.44% | 12.42% | 9.79% | 15.00% |
Fund Details
AUM
₹6,592.18 Cr
Expense Ratio
1.17%
52-Week NAV
₹1571 – ₹1779.88
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Inception
1995-01-19
Portfolio Turnover
64.50%
Fund Managers
Mr. Harshil Suvarnkar
Structure
Open Ended Schemes
Exit load: 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.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.44%lagged | −1.04% | #25 |
| 1M | −2.79%lagged | −2.10% | #21 |
| 3M | +5.03%beat | +3.93% | #19 |
| 6M | +4.40%beat | +3.89% | #24 |
| YTD | −2.17%lagged | −1.85% | #25 |
| 1Y | +0.83%beat | −0.12% | #26 |
| 2Y | +1.38%beat | −0.15% | #27 |
| 3Y | +9.68%beat | +8.39% | #27 |
| 5Y | +8.10%beat | +7.71% | #24 |
| 7Y | +12.18%beat | +11.73% | #22 |
| 10Y | +9.96%beat | +8.01% | #16 |
| INCEPTION | +12.35% | — | — |
Portfolio Composition
Asset allocation
- Equity76.70%
- Debt21.63%
- Other1.67%
Market cap
- Large cap53.31%
- Mid cap14.85%
- Small cap8.39%
- Other23.45%
Holdings
163
Avg market cap
6912.25
Top 10 stocks
30.78%
Top 5 stocks
20.45%
Top 3 sectors
29.46%
Valuation vs Category
Portfolio ratios beside the category average
- P/E25.93vs 25.17 avg
- P/B3.25vs 3.63 avg
- P/S3.58vs 3.34 avg
- P/CF18.63vs 18.70 avg
- Div yield1.33vs 1.27 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns0.83vs 1.40 avgBelow Average
- Volatility10.74vs 13.40 avgLow Volatility
- Sharpe ratio0.01vs 0.01 avgPoor Risk Adjusted Returns
- Sortino ratio0.01vs 0.05 avgPoor Risk Adjusted Returns
- Beta1.09vs 1.12 avgGood Risk Adjusted Returns
Investment Objective
To generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.
Top Holdings
- ICICI Bank Ltd.6.45%
- HDFC Bank Ltd.4.63%
- Reliance Industries Ltd.3.68%
- Bharti Airtel Ltd.2.92%
- State Bank of India2.77%
- Axis Bank Ltd.2.65%
- Bajaj Finance Ltd.2.02%
- Mahindra & Mahindra Ltd.1.91%
- Infosys Ltd.1.88%
- Kotak Mahindra Bank Ltd.1.87%
Sector Allocation
- Banks19.43%
- Petroleum Products3.68%
- Telecom - Services2.92%
- Finance4.96%
- Automobiles1.91%
- IT - Software5.06%
- Construction1.74%
- Retailing4.84%
Aditya Birla Sun Life Aggressive Hybrid Fund is a Hybrid Scheme - Aggressive Hybrid Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Aggressive Hybrid Fund?›
The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Fund is ₹1728.2 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Aggressive Hybrid Fund has an expense ratio of 1.170000% and manages assets (AUM) of ₹6,592.18 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Aggressive Hybrid Fund?›
Per SEBI's riskometer, this fund is rated "Very High". It is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., State Bank of India. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI