3 Year Absolute Returns
1.41% ↑
NAV (₹) on 22 Oct 2026
157.71
1 Day NAV Change
-0.47%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 10 Feb 1995, investors can start with a minimum ... Read more
AUM
₹ 6,831.02 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.59% |
| Debt | 13.89% |
| IT Consulting & Software | 5.04% |
| Pharmaceuticals | 4.69% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| Refineries | 3.61% |
| E-Commerce/E-Retail | 3.05% |
| Telecom Services | 2.98% |
| Finance - Banks - Public Sector | 2.66% |
| Investment Trust | 2.48% |
| Government Securities | 2.07% |
| Cement | 2.03% |
| Finance & Investments | 1.92% |
| Aluminium | 1.86% |
| Construction, Contracting & Engineering | 1.71% |
| Auto - Cars & Jeeps | 1.67% |
| Forgings | 1.60% |
| Electronics - Equipment/Components | 1.33% |
| Aerospace & Defense | 1.31% |
| Beverages & Distilleries | 1.17% |
| Treps/Reverse Repo | 1.13% |
| Agro Chemicals/Pesticides | 1.03% |
| Floating Rate Notes | 1.02% |
| Auto Ancl - Engine Parts | 0.94% |
| Tea & Coffee | 0.91% |
| Lenses/Optical Care | 0.90% |
| Airport & Airport Services | 0.86% |
| Net Receivables/(Payables) | 0.84% |
| Steel - Sponge Iron | 0.83% |
| Personal Care | 0.82% |
| Auto Ancl - Electrical | 0.82% |
| Auto - LCVs/HCVs | 0.78% |
| Retail - Departmental Stores | 0.72% |
| Hospitals & Medical Services | 0.72% |
| Hotels, Resorts & Restaurants | 0.70% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Instrumentation & Process Control | 0.69% |
| Trading & Distributors | 0.66% |
| Power - Transmission/Equipment | 0.66% |
| Chemicals - Others | 0.65% |
| Gems, Jewellery & Precious Metals | 0.64% |
| Bearings | 0.61% |
| Consumer Electronics | 0.58% |
| Finance - Non Life Insurance | 0.52% |
| Holding Company | 0.51% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Mutual Fund Units | 0.44% |
| Port & Port Services | 0.42% |
| Finance - Housing | 0.42% |
| Finance - Life Insurance | 0.41% |
| Castings/Foundry | 0.40% |
| Cycles & Accessories | 0.40% |
| Retail - Apparel/Accessories | 0.39% |
| Chemicals - Speciality | 0.35% |
| Textiles - Readymade Apparels | 0.35% |
| IT Enabled Services | 0.25% |
| Infrastructure - General | 0.25% |
| Certificate of Deposits | 0.25% |
| Finance - Term Lending Institutions | 0.15% |
| Airlines | 0.11% |
| Derivatives | 0.04% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.12% | ₹ 418.01 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.88% | ₹ 333.32 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.61% | ₹ 246.75 | Refineries |
| Bharti Airtel Ltd. | 2.98% | ₹ 203.81 | Telecom Services |
| State Bank of India | 2.65% | ₹ 181.09 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.63% | ₹ 179.96 | Finance - Banks - Private Sector |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 2.09% | ₹ 143.06 | Others |
| Kotak Mahindra Bank Ltd. | 1.97% | ₹ 134.33 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.93% | ₹ 131.97 | Non-Banking Financial Company (NBFC) |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.81% | ₹ 123.67 | Others |
| Infosys Ltd. | 1.74% | ₹ 119.01 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.71% | ₹ 116.81 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.67% | ₹ 114.18 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.64% | ₹ 112.33 | E-Commerce/E-Retail |
| IRB Invit Fund | 1.58% | ₹ 108.20 | Investment Trust |
| Sun Pharmaceutical Industries Ltd. | 1.46% | ₹ 99.91 | Pharmaceuticals |
| Hindalco Industries Ltd. | 1.38% | ₹ 94.18 | Aluminium |
| United Spirits Ltd. | 1.17% | ₹ 79.62 | Beverages & Distilleries |
| TREPS | 1.13% | ₹ 77.51 | Others |
| Sona Blw Precision Forgings Ltd. | 1.09% | ₹ 74.70 | Forgings |
| Meesho Ltd. | 1.04% | ₹ 70.81 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 1.02% | ₹ 69.68 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.99% | ₹ 67.92 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.98% | ₹ 67.06 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.97% | ₹ 66.01 | Aerospace & Defense |
| Gland Pharma Ltd. | 0.93% | ₹ 63.79 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.91% | ₹ 61.92 | Tea & Coffee |
| Cyient DLM Ltd. | 0.91% | ₹ 62.16 | Electronics - Equipment/Components |
| Lenskart Solutions Ltd. | 0.90% | ₹ 61.65 | Lenses/Optical Care |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.88% | ₹ 60.05 | Others |
| GMR Airports Ltd. | 0.86% | ₹ 58.70 | Airport & Airport Services |
| Persistent Systems Ltd. | 0.85% | ₹ 58.07 | IT Consulting & Software |
| Net Receivable / Payable | 0.84% | ₹ 56.43 | Others |
| Jindal Steel Ltd. | 0.83% | ₹ 56.68 | Steel - Sponge Iron |
| Godrej Consumer Products Ltd. | 0.82% | ₹ 56.27 | Personal Care |
| UNO Minda Ltd. | 0.82% | ₹ 56.16 | Auto Ancl - Electrical |
| Coforge Ltd. | 0.81% | ₹ 55.10 | IT Consulting & Software |
| Tata Motors Ltd. | 0.78% | ₹ 53.20 | Auto - LCVs/HCVs |
| Tech Mahindra Ltd. | 0.77% | ₹ 52.58 | IT Consulting & Software |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 0.73% | ₹ 50.16 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.73% | ₹ 49.88 | Others |
| Avenue Supermarts Ltd. | 0.72% | ₹ 49.42 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Ltd. | 0.72% | ₹ 49.29 | Hospitals & Medical Services |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 0.72% | ₹ 49.47 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.72% | ₹ 49.09 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.71% | ₹ 48.30 | Others |
| Ajanta Pharma Ltd. | 0.71% | ₹ 48.66 | Pharmaceuticals |
| Nexus Select Trust | 0.70% | ₹ 47.57 | Real Estate Investment Trusts (REIT) |
| Siemens Ltd. | 0.69% | ₹ 46.87 | Instrumentation & Process Control |
| Adani Enterprises Ltd. | 0.66% | ₹ 45.41 | Trading & Distributors |
| Eris Lifesciences Ltd. | 0.66% | ₹ 45.29 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.66% | ₹ 44.91 | Power - Transmission/Equipment |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.66% | ₹ 45.01 | Others |
| Anthem Biosciences Ltd. | 0.65% | ₹ 44.29 | Pharmaceuticals |
| SRF Ltd. | 0.65% | ₹ 44.51 | Chemicals - Others |
| Grasim Industries Ltd. | 0.64% | ₹ 43.54 | Cement |
| Titan Company Ltd. | 0.64% | ₹ 43.62 | Gems, Jewellery & Precious Metals |
| Sundram Fasteners Ltd. | 0.63% | ₹ 43.24 | Auto Ancl - Engine Parts |
| Timken India Ltd. | 0.61% | ₹ 41.87 | Bearings |
| Ambuja Cements Ltd. | 0.60% | ₹ 41.14 | Cement |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.57% | ₹ 39.26 | Others |
| JK Cement Ltd. | 0.55% | ₹ 37.50 | Cement |
| LTM Ltd. | 0.55% | ₹ 37.40 | IT Consulting & Software |
| Atul Ltd. | 0.55% | ₹ 37.30 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Ltd. | 0.52% | ₹ 35.50 | Finance - Non Life Insurance |
| Bajaj Finserv Ltd. | 0.51% | ₹ 34.69 | Holding Company |
| Bharat Forge Ltd. | 0.51% | ₹ 34.67 | Forgings |
| Indus Infra Trust | 0.51% | ₹ 34.88 | Investment Trust |
| 360 ONE WAM Ltd. | 0.48% | ₹ 33.07 | Finance & Investments |
| Vedanta Aluminium Metal Ltd. | 0.48% | ₹ 33.03 | Aluminium |
| Sumitomo Chemical India Ltd. | 0.48% | ₹ 32.49 | Agro Chemicals/Pesticides |
| Container Corporation of India Ltd. | 0.46% | ₹ 31.15 | Logistics - Warehousing/Supply Chain/Others |
| State Government Securities (29/03/2034) | 0.44% | ₹ 30.08 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 0.43% | ₹ 29.48 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.42% | ₹ 28.77 | Port & Port Services |
| Dynamatic Technologies Ltd. | 0.42% | ₹ 28.71 | Electronics - Equipment/Components |
| PNB Housing Finance Ltd. | 0.42% | ₹ 28.71 | Finance - Housing |
| Devyani International Ltd. | 0.42% | ₹ 28.38 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Co. Ltd. | 0.41% | ₹ 28.04 | Finance - Life Insurance |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 0.40% | ₹ 27.33 | Others |
| AIA Engineering Ltd. | 0.40% | ₹ 27.38 | Castings/Foundry |
| Tube Investments of India Ltd. | 0.40% | ₹ 27.27 | Cycles & Accessories |
| IndiGrid Infrastructure Trust | 0.39% | ₹ 26.52 | Investment Trust |
| Trent Ltd. | 0.39% | ₹ 26.67 | Retail - Apparel/Accessories |
| Swiggy Ltd. | 0.37% | ₹ 25.53 | E-Commerce/E-Retail |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) | 0.36% | ₹ 24.93 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 0.36% | ₹ 24.92 | Others |
| 7.70% Small Industries Development Bank of India (10/10/2029) | 0.36% | ₹ 24.88 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.36% | ₹ 24.70 | Others |
| 7.28% REC Ltd. (31/08/2029) | 0.36% | ₹ 24.68 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.36% | ₹ 24.65 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.36% | ₹ 24.32 | Others |
| Sanofi Consumer Healthcare India Ltd. | 0.35% | ₹ 24.05 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 0.35% | ₹ 23.65 | Textiles - Readymade Apparels |
| 7.79% Bajaj Finance Ltd. (04/07/2036) | 0.35% | ₹ 24.04 | Others |
| State Government Securities (13/07/2039) | 0.34% | ₹ 23.24 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.34% | ₹ 23.34 | Aerospace & Defense |
| Cyient Ltd. | 0.32% | ₹ 22.01 | IT Consulting & Software |
| SPR Auto Technologies Ltd. | 0.31% | ₹ 21.14 | Auto Ancl - Engine Parts |
| Voltas Ltd. | 0.31% | ₹ 21.40 | Consumer Electronics |
| India Universal Trust AL2 (21/11/2030) | 0.30% | ₹ 20.82 | Others |
| Jubilant Foodworks Ltd. | 0.28% | ₹ 19.39 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.28% | ₹ 18.81 | Pharmaceuticals |
| State Government Securities (18/03/2030) | 0.27% | ₹ 18.61 | Others |
| Whirlpool of India Ltd. | 0.27% | ₹ 18.56 | Consumer Electronics |
| Inventurus Knowledge Solutions Ltd. | 0.25% | ₹ 17.30 | IT Enabled Services |
| Indiqube Spaces Ltd. | 0.25% | ₹ 16.87 | Infrastructure - General |
| Ultratech Cement Ltd. | 0.24% | ₹ 16.43 | Cement |
| Government of India (22/09/2033) (FRB) | 0.23% | ₹ 15.64 | Others |
| 0% GOI - (16/12/2030) STRIPS | 0.22% | ₹ 15 | Others |
| Government of India (11/05/2036) | 0.22% | ₹ 14.75 | Others |
| Government of India (27/07/2041) | 0.21% | ₹ 14.58 | Others |
| State Government Securities (08/01/2038) | 0.21% | ₹ 14.16 | Finance & Investments |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 0.21% | ₹ 14.67 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.19% | ₹ 12.66 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.18% | ₹ 12.37 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.18% | ₹ 12.49 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.18% | ₹ 12.15 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.18% | ₹ 12.43 | Others |
| 8.37% REC Ltd. (07/12/2028) | 0.15% | ₹ 10.16 | Finance - Term Lending Institutions |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 0.15% | ₹ 9.98 | Others |
| State Government Securities (12/06/2032) | 0.15% | ₹ 9.91 | Finance & Investments |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.14% | ₹ 9.81 | Others |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) | 0.14% | ₹ 9.80 | Others |
| State Government Securities (27/03/2033) | 0.14% | ₹ 9.89 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.72 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.67 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.11% | ₹ 7.48 | Airlines |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) | 0.10% | ₹ 6.57 | Others |
| 0% GOI - (12/09/2027) STRIPS | 0.08% | ₹ 5.40 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.07% | ₹ 4.97 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.07% | ₹ 4.90 | Others |
| 7.82% Bajaj Finance Ltd. (08/09/2032) | 0.07% | ₹ 4.88 | Others |
| 7.44% TATA Capital Ltd. (24/11/2031) | 0.07% | ₹ 4.78 | Others |
| State Government Securities (14/08/2029) | 0.07% | ₹ 4.97 | Finance & Investments |
| State Government Securities (24/04/2034) | 0.07% | ₹ 4.93 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 4.91 | Finance & Investments |
| State Government Securities (26/03/2039) | 0.07% | ₹ 4.66 | Finance & Investments |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.90 | Others |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.92 | Others |
| 0% GOI - (15/12/2029) STRIPS | 0.06% | ₹ 4.21 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.23 | Others |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.04% | ₹ 2.54 | Others |
| Margin amount for Derivative positions | 0.04% | ₹ 2.72 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3 | Others |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) | 0.03% | ₹ 2 | Others |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.03% | ₹ 1.96 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.36 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.83 | Finance & Investments |
| 0% GOI - (19/03/2029) STRIPS | 0.02% | ₹ 1.12 | Others |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| Government of India (01/12/2044) | 0.01% | ₹ 0.94 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.46 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.41 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.49% | -12.66% | -7.35% | 0.47% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
What is the current NAV of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
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