Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,120 | +120 |
| 3 Years | ₹1,000 | ₹1,404 | +404 |
| 5 Years | ₹1,000 | ₹1,761 | +761 |
Calculated using the fund's annualised return since inception (12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
156 securitiesTop 10 holdings make up 28.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.12% |
| HDFC Bank Ltd | Banks | Large Cap | 4.88% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.61% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.98% |
| State Bank Of India | Banks | Large Cap | 2.65% |
| Axis Bank Ltd | Banks | Large Cap | 2.63% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | Finance | — | 2.09% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 1.97% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 1.93% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | Finance | — | 1.81% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,831 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,186 Cr
Debt sector allocation
Total Value
₹1,290 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.64% |
| Beta | 0.93 |
| Sharpe Ratio | 2.50 |
| Sortino Ratio | 0.69 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | 4.09 |
| Information Ratio | 0.38 |
| R-Squared | 91.70% |
| Max Drawdown | -2.08% |
| Upside Capture | 103.06% |
| Downside Capture | 45.13% |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Generate Long Term Growth Of Capital And Current Income, Through Aportfolio Investing In Equity, Debt And Money Market Securities. The Secondary Objective Is Income Generation And Distribution Of Dividend.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
The NAV of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth is ₹1664.43 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
The expense ratio charged by Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth is 1.16%.
What is the Min. SIP of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
The minimum SIP investment in Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
The exit load for Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth is: 1% on or before 90D, Nil after 90D
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