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Hybrid Scheme - Aggressive Hybrid Fund
Aditya Birla Sun Life Aggressive Hybrid Fund
Direct Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹267.35 30 Mar 2026
52W High ₹312.56 27 Nov 2025
₹282.7000
NAV as of 4 Nov 2026
+0.82% day change
Other Plans of This Fund
ISININF209KA1LH3
Scheme Code120518
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹57.25 Cr
Expense Ratio (as of 22 Oct 2026)1.17%
Min. Investment₹5,000
Inception Date19 Jan 1995
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index · NA
Portfolio Turnover64.50%
NFO Period1995-01-19T00:00:00.000 – 1995-02-10T00:00:00.000
Returns
1Y
-8.34%
3Y
+2.69%
5Y
+0.79%
7Y
+5.38%
10Y
+3.97%
Since Inception
+6.76%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.67% | +3.49% | 11 of 30 |
| 1M | +3.03% | +2.55% | 14 of 30 |
| 3M | -4.56% | -2.60% | 29 of 30 |
| 6M | -1.36% | +0.93% | 26 of 29 |
| YTD | -7.65% | -2.60% | 26 of 30 |
| 1Y | -8.34% | -2.48% | 26 of 29 |
| 2Y | -4.41% | +0.81% | 25 of 29 |
| 3Y | +2.69% | +8.88% | 25 of 29 |
| 5Y | +0.79% | +7.07% | 24 of 26 |
| 7Y | +5.38% | +10.70% | 23 of 25 |
| 10Y | +3.97% | +8.21% | 16 of 19 |
| INCEPTION | +6.76% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.07% | +24.96% | -31.47% | 62% | 24% |
| 6M | +4.12% | +36.96% | -30.24% | 62% | 24% |
| 1Y | +8.99% | +72.89% | -32.01% | 64% | 26% |
| 2Y | +7.97% | +40.58% | -18.57% | 77% | 32% |
| 3Y | +7.35% | +23.73% | -12.73% | 89% | 37% |
| 5Y | +6.57% | +16.26% | -4.82% | 95% | 40% |
| 7Y | +6.16% | +10.51% | +3.36% | 100% | 42% |
| 10Y | +6.84% | +9.89% | +3.17% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity78.64%
- Debt19.24%
- Cash2.01%
- Other0.11%
Market Cap Split
- Large Cap52.23%
- Mid Cap14.82%
- Small Cap11.59%
- Others21.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.36 | 24.21 |
| P/B | 3.02 | 3.45 |
| Price / Sales | 3.35 | 3.16 |
| Price / Cash Flow | 17.66 | 17.54 |
| Dividend Yield (%) | 1.45 | 1.31 |
Holdings156
Top 5 Stocks20.24%
Top 10 Stocks30.22%
Top 3 Sectors29.34%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.12% | -0.33% |
| HDFC Bank | Banks | 4.88% | +0.25% |
| Reliance Industries | Petroleum Products | 3.61% | -0.07% |
| Bharti Airtel | Telecom - Services | 2.98% | +0.06% |
| State Bank of India | Banks | 2.65% | -0.12% |
| Axis Bank | Banks | 2.63% | -0.02% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | Debt | 2.09% | +0.08% |
| Kotak Bank | Banks | 1.97% | +0.10% |
| Bajaj Finance | Finance | 1.93% | -0.09% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Debt | 1.81% | +0.09% |
| Infosys | IT - Software | 1.74% | -0.14% |
| Larsen & Toubro | Construction | 1.71% | -0.03% |
| Mahindra & Mahindra | Automobiles | 1.67% | -0.24% |
| Eternal | Retailing | 1.64% | +0.04% |
| IRB InvIT Fund | Transport Infrastructure | 1.58% | +0.06% |
View all 159 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.46% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.38% | -0.03% |
| United Spirits | Beverages | 1.17% | -0.05% |
| TREPS | Reverse Repo / TREPS | 1.13% | — |
| Sona BLW Precision Forgings | Auto Components | 1.09% | +0.08% |
| Meesho | Retailing | 1.04% | +0.15% |
| Shriram Finance | Finance | 1.02% | -0.07% |
| Federal Bank | Banks | 0.99% | -0.07% |
| Cholamandalam Investment | Finance | 0.98% | +0.08% |
| Bharat Electronics | Aerospace & Defense | 0.97% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.93% | +0.05% |
| Cyient DLM | Aerospace & Defense | 0.91% | +0.09% |
| Tata Consumer Products | Agricultural Food & other Products | 0.91% | -0.03% |
| Lenskart Solutions | Retailing | 0.90% | +0.05% |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | Debt | 0.88% | +0.53% |
| GMR Airports | Transport Infrastructure | 0.86% | +0.06% |
| Persistent Systems | IT - Software | 0.85% | +0.00% |
| Net Receivable / Payable | Net Current Assets | 0.84% | — |
| Jindal Steel | Ferrous Metals | 0.83% | +0.09% |
| Godrej Consumer Products | Personal Products | 0.82% | -0.01% |
| UNO Minda | Auto Components | 0.82% | -0.03% |
| Coforge | IT - Software | 0.81% | -0.15% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78% | -0.04% |
| Tech Mahindra | IT - Software | 0.77% | -0.01% |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | Debt | 0.73% | +0.03% |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | Debt | 0.73% | +0.04% |
| Avenue Supermarts DMart | Retailing | 0.72% | +0.02% |
| Apollo Hospitals | Equity | 0.72% | -0.03% |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | Debt | 0.72% | +0.03% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 0.72% | +0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71% | +0.04% |
| 7.42% State Bank of India (29/08/2039) ** | Debt | 0.71% | +0.03% |
| Nexus Select Trust REIT | Realty | 0.70% | +0.04% |
| Siemens | Electrical Equipment | 0.69% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.66% | +0.04% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.66% | -0.02% |
| Adani Energy Solutions | Power | 0.66% | +0.12% |
| CIFCL MARKET LKD 2029 | Debt | 0.66% | +0.04% |
| SRF | Chemicals & Petrochemicals | 0.65% | +0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.65% | +0.01% |
| Titan | Consumer Durables | 0.64% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.64% | — |
| Sundram Fasteners | Auto Components | 0.63% | -0.03% |
| Timken | Industrial Products | 0.61% | +0.03% |
| Ambuja Cements | Cement & Cement Products | 0.60% | -0.01% |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | Debt | 0.57% | +0.02% |
| JK Cement | Cement & Cement Products | 0.55% | +0.02% |
| LTM | IT - Software | 0.55% | -0.03% |
| Atul | Chemicals & Petrochemicals | 0.55% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.52% | +0.03% |
| Bajaj Finserv | Finance | 0.51% | -0.05% |
| Bharat Forge | Auto Components | 0.51% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 0.51% | +0.01% |
| 360 One WAM | Capital Markets | 0.48% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.48% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.48% | -0.06% |
| Container Corporation of India | Transport Services | 0.46% | -0.03% |
| SDL UP 7.81% 2034 | Debt | 0.44% | — |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | Debt | 0.43% | +0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.42% | +0.07% |
| Dynamatic Technologies | Industrial Manufacturing | 0.42% | — |
| PNB Housing Finance | Finance | 0.42% | — |
| Devyani International | Leisure Services | 0.42% | +0.03% |
| SBI Life Insurance | Insurance | 0.41% | +0.01% |
| AIA Engineering | Industrial Products | 0.40% | -0.02% |
| Tube Investment | Auto Components | 0.40% | -0.04% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | Debt | 0.40% | +0.02% |
| Trent | Retailing | 0.39% | -0.02% |
| IndiGrid Infrastructure Trust | Power | 0.39% | +0.01% |
| Swiggy | Retailing | 0.37% | -0.03% |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** | Debt | 0.36% | +0.01% |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | Debt | 0.36% | +0.01% |
| 7.70% Small Industries Development Bank of India (10/10/2029) ** | Debt | 0.36% | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Debt | 0.36% | +0.02% |
| 7.28% REC Ltd. (31/08/2029) ** | Debt | 0.36% | — |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | Debt | 0.36% | +0.01% |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | Debt | 0.36% | +0.02% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.35% | -0.01% |
| Gokaldas Exports | Textiles & Apparels | 0.35% | -0.02% |
| 7.79% Bajaj Finance Ltd. (04/07/2036) ** | Debt | 0.35% | — |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| SDL AP 7.97% 2039 | Debt | 0.34% | +0.01% |
| Cyient | IT - Services | 0.32% | -0.01% |
| Voltas | Consumer Durables | 0.31% | -0.02% |
| SPR Auto Technologies | Auto Components | 0.31% | +0.02% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.30% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.28% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.28% | — |
| Whirlpool | Consumer Durables | 0.27% | +0.06% |
| SDL NL 6.99% 2030 | Debt | 0.27% | +0.01% |
| Inventurus Knowledge Solutions | IT - Services | 0.25% | +0.02% |
| Indiqube Spaces | Commercial Services & Supplies | 0.25% | +0.02% |
| UltraTech Cement | Cement & Cement Products | 0.24% | -0.89% |
| GS22SEP33 | Debt | 0.23% | — |
| GOI LOAN 6.94% 2036 | Debt | 0.22% | -0.05% |
| GS16DEC2030C | Money Market | 0.22% | +0.01% |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | Debt | 0.21% | +0.00% |
| GOI LOAN 7.06% 2041 | Debt | 0.21% | — |
| SDL MH 7.11% 2038 | Debt | 0.21% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.19% | -0.01% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 0.18% | — |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | Debt | 0.18% | +0.01% |
| National Bank for Financing Infrastructure and Development (04/03/2027) ** | Money Market | 0.18% | +0.01% |
| GS15APR35C | Money Market | 0.18% | +0.00% |
| 8.37% REC Ltd. (07/12/2028) ** | Debt | 0.15% | +0.01% |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | Debt | 0.15% | +0.01% |
| 739TNSDL32 | Debt | 0.15% | +0.01% |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | Debt | 0.14% | +0.00% |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** | Debt | 0.14% | +0.00% |
| SDL KA 7.44% 2033 | Debt | 0.14% | +0.00% |
| SDL TN 7.34% 2029 | Debt | 0.14% | +0.00% |
| SDL AP 7.23% 2034 | Debt | 0.14% | +0.00% |
| Interglobe Aviation | Transport Services | 0.11% | +0.00% |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** | Debt | 0.10% | +0.01% |
| GS12SEP27 | Money Market | 0.08% | +0.01% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Debt | 0.07% | +0.00% |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | Debt | 0.07% | +0.00% |
| 7.82% Bajaj Finance Ltd. (08/09/2032) ** | Debt | 0.07% | +0.00% |
| 7.44% TATA Capital Ltd. (24/11/2031) ** | Debt | 0.07% | +0.00% |
| SDL GJ 7.06% 2029 | Debt | 0.07% | +0.00% |
| 749TNSDL34 | Debt | 0.07% | +0.00% |
| SDL HR 7.48% 2034 | Debt | 0.07% | +0.00% |
| SDL HR 7.08% 2039 | Debt | 0.07% | +0.00% |
| National Bank for Agriculture and Rural Development (14/01/2027) ** | Money Market | 0.07% | +0.00% |
| NABARD-7.27%-14-2-30-PVT | Debt | 0.06% | +0.01% |
| State Government Securities (25/01/2027) | Debt | 0.06% | +0.00% |
| GS15DEC29C | Money Market | 0.06% | +0.00% |
| 815GOI2026 | Debt | 0.04% | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | Others | 0.04% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.04% | — |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) ** | Debt | 0.03% | +0.00% |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | Debt | 0.03% | -0.07% |
| 735TNSDL33 | Debt | 0.03% | +0.00% |
| SDL TN 7.1% 2034 | Debt | 0.03% | +0.00% |
| GS19MAR2029 | Money Market | 0.02% | +0.00% |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** | Debt | 0.01% | +0.00% |
| 817GOI2044 | Debt | 0.01% | +0.00% |
| 709GOI74 | Debt | 0.01% | +0.00% |
| SDL TN 7.38% 2034 | Debt | 0.01% | +0.00% |
| Globsyn Technologies Ltd | Miscellaneous | 0.00% | — |
| Magnasound (India) Pvt Ltd. | Miscellaneous | 0.00% | — |
| 772MAHSDL34 | Debt | 0.00% | — |
| GOI LOAN 6.92% 2039 | Debt | 0.00% | — |
| 739TNSDL33 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.70 | 11.50 | High Volatility |
| 3Y | 11.03 | 11.26 | Low Volatility |
| 5Y | 11.23 | 11.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.13 | -0.78 | Below Average |
| 3Y | -0.24 | 0.17 | Below Average |
| 5Y | -0.43 | 0.13 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.24 | Below Average |
| 3Y | 0.40 | 1.15 | Below Average |
| 5Y | 0.17 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.11 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 1.11 | Good Risk Adjusted Returns |
| 5Y | 1.04 | 1.08 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
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.
Stated Asset Allocation
The following table provides the asset allocation of the Scheme's portfolio. Equity & Equity Related Instruments - 65% - 80% Debt & Money Market instruments (including securitised debt) - 20% - 35% Units issued by InvITs - 0%-10% Units of Mutual Funds (including Gold ETFs, Silver ETFs)- 0%-15% ETCDs- 0%-10%
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.
Fund Managers
Mr. Harshil Suvarnkar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.