OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Aggressive Hybrid Fund

Aditya Birla Sun Life Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261752.25
CategoryAggressive Hybrid
PlanDirect · Growth
Launched19 Jan 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.16%
AUM₹895 Cr
Growth of ₹10,000₹15,0862 Sep 2021 to 2 Sep 2026
₹15,324₹13,732₹12,141₹10,549₹8,958Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,086 (+8.6% a year) Aditya Birla Sun Life Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.50%
3Y annualised10.69%
5Y annualised8.57%
10Y annualised10.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8384.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,6846.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,4459.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.12%
Calendar 2022-0.97%
Calendar 202322.23%
Calendar 202416.15%
Calendar 20258.01%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.70%
Rolling 1Y · median10.91%
Rolling 1Y · worst window-26.72%
Rolling 1Y · best window68.84%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201612.89%
Rolling 3Y · median13.20%
Rolling 3Y · worst window-5.98%
Rolling 3Y · best window26.88%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201812.14%
Rolling 5Y · median11.75%
Rolling 5Y · worst window0.54%
Rolling 5Y · best window22.38%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.28%
Downside deviation (3Y)7.34%
Maximum drawdown-13.31%

Management

Fund managerMr. Chanchal Khandelwal, Mr. Harshil Suvarnkar
Managing since17 Feb 2023

What it holds

SecurityWeight
ICICI Bank Ltd6.4%
HDFC Bank Ltd5.3%
Reliance Industries Ltd3.8%
Bharti Airtel Ltd3.0%
Axis Bank Ltd2.8%
State Bank of India2.7%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC2.5%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC2.1%
Bajaj Finance Ltd2.0%
Sun Pharmaceutical Industries Ltd1.9%
SectorWeight
Financial36.4%
Technology12.2%
Industrials11.6%
Consumer Discretionary8.4%
Materials6.3%

Portfolio disclosed: 98.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker