AD
Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth
Latest NAV
-2.00% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.17%
AUM
₹7,210 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.00%
3Y (ann.)
+8.81%
5Y (ann.)
+7.41%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹1,671.00
52-week range
at 48%
₹1,671.00
Low 30 Mar 2026₹1,571.00
High 10 Aug 2026₹1,779.88
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.16%
1M
-5.09%
3M
-2.43%
6M
+4.90%
1Y
-2.00%
3Y
+8.81%
5Y
+7.41%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 77.69%
Cash & other 22.31%
Sector split
Country split
Top 5 hold 20.8%
Top 10 hold 31.3%
89 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.97%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.05%
|
-20.81% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.96%
|
-15.00% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.06%
|
-12.00% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.72%
|
+7.79% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.62%
|
+5.14% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.26%
|
-27.66% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.95%
|
-15.50% |
| 9 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.89%
|
+5.35% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.83%
|
+3.45% |
About 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.
Fund manager(s): Chanchal Khandelwal, Harshil Suvarnkar
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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