3 Year Absolute Returns
29.07% ↑
NAV (₹) on 15 Sep 2026
1704.74
1 Day NAV Change
-1.36%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 7,209.57 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.66% |
| Debt | 12.46% |
| IT Consulting & Software | 5.38% |
| Pharmaceuticals | 4.38% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Refineries | 3.68% |
| Finance & Investments | 3.34% |
| Telecom Services | 2.92% |
| E-Commerce/E-Retail | 2.89% |
| Finance - Banks - Public Sector | 2.78% |
| Investment Trust | 2.40% |
| Cement | 2.27% |
| Auto - Cars & Jeeps | 1.91% |
| Aluminium | 1.89% |
| Construction, Contracting & Engineering | 1.74% |
| Forgings | 1.54% |
| Beverages & Distilleries | 1.48% |
| Government Securities | 1.33% |
| Aerospace & Defense | 1.31% |
| Treps/Reverse Repo | 1.13% |
| Agro Chemicals/Pesticides | 1.10% |
| Floating Rate Notes | 0.97% |
| Auto Ancl - Engine Parts | 0.95% |
| Tea & Coffee | 0.94% |
| Lenses/Optical Care | 0.85% |
| Auto Ancl - Electrical | 0.85% |
| Personal Care | 0.83% |
| Electronics - Equipment/Components | 0.82% |
| Auto - LCVs/HCVs | 0.82% |
| Treasury Bill | 0.82% |
| Airport & Airport Services | 0.80% |
| Hospitals & Medical Services | 0.75% |
| Steel - Sponge Iron | 0.74% |
| Retail - Departmental Stores | 0.70% |
| Instrumentation & Process Control | 0.70% |
| Hotels, Resorts & Restaurants | 0.68% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Real Estate Investment Trusts (REIT) | 0.66% |
| Chemicals - Others | 0.64% |
| Trading & Distributors | 0.62% |
| Bearings | 0.58% |
| Certificate of Deposits | 0.57% |
| Holding Company | 0.56% |
| Power - Transmission/Equipment | 0.54% |
| Consumer Electronics | 0.54% |
| Net Receivables/(Payables) | 0.54% |
| Logistics - Warehousing/Supply Chain/Others | 0.49% |
| Finance - Non Life Insurance | 0.49% |
| Cycles & Accessories | 0.44% |
| Castings/Foundry | 0.42% |
| Mutual Fund Units | 0.42% |
| Retail - Apparel/Accessories | 0.41% |
| Finance - Life Insurance | 0.40% |
| Textiles - Readymade Apparels | 0.37% |
| Chemicals - Speciality | 0.36% |
| Port & Port Services | 0.35% |
| Realty | 0.30% |
| Infrastructure - General | 0.23% |
| IT Enabled Services | 0.23% |
| Debentures | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Airlines | 0.11% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.45% | ₹ 465.28 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.63% | ₹ 333.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.68% | ₹ 265.46 | Refineries |
| Bharti Airtel Ltd. | 2.92% | ₹ 210.18 | Telecom Services |
| State Bank of India | 2.77% | ₹ 200.06 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.65% | ₹ 190.82 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.02% | ₹ 145.39 | Non-Banking Financial Company (NBFC) |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 2.01% | ₹ 144.57 | Others |
| Mahindra & Mahindra Ltd. | 1.91% | ₹ 137.84 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.88% | ₹ 135.74 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.87% | ₹ 135.10 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.74% | ₹ 125.66 | Construction, Contracting & Engineering |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.72% | ₹ 123.70 | Others |
| Eternal Ltd. | 1.60% | ₹ 115.17 | E-Commerce/E-Retail |
| IRB Invit Fund | 1.52% | ₹ 109.26 | Investment Trust |
| Sun Pharmaceutical Industries Ltd. | 1.51% | ₹ 109.16 | Pharmaceuticals |
| Hindalco Industries Ltd. | 1.41% | ₹ 101.55 | Aluminium |
| United Spirits Ltd. | 1.22% | ₹ 87.61 | Beverages & Distilleries |
| TREPS | 1.13% | ₹ 81.58 | Others |
| Ultratech Cement Ltd. | 1.13% | ₹ 81.29 | Cement |
| Shriram Finance Ltd. | 1.09% | ₹ 78.70 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 1.06% | ₹ 76.33 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 1.01% | ₹ 73.17 | Forgings |
| Bharat Electronics Ltd. | 0.98% | ₹ 70.46 | Aerospace & Defense |
| Coforge Ltd. | 0.96% | ₹ 69.49 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 0.94% | ₹ 67.66 | Tea & Coffee |
| Cholamandalam Investment & Finance Co. Ltd. | 0.90% | ₹ 65.01 | Non-Banking Financial Company (NBFC) |
| Meesho Ltd. | 0.89% | ₹ 63.86 | E-Commerce/E-Retail |
| Gland Pharma Ltd. | 0.88% | ₹ 63.49 | Pharmaceuticals |
| UNO Minda Ltd. | 0.85% | ₹ 61.25 | Auto Ancl - Electrical |
| Persistent Systems Ltd. | 0.85% | ₹ 61.54 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 0.85% | ₹ 61.37 | Lenses/Optical Care |
| Godrej Consumer Products Ltd. | 0.83% | ₹ 59.66 | Personal Care |
| Cyient DLM Ltd. | 0.82% | ₹ 59.47 | Electronics - Equipment/Components |
| Tata Motors Ltd. | 0.82% | ₹ 59.44 | Auto - LCVs/HCVs |
| GMR Airports Ltd. | 0.80% | ₹ 57.77 | Airport & Airport Services |
| Tech Mahindra Ltd. | 0.78% | ₹ 56.17 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 53.72 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 0.74% | ₹ 53.13 | Steel - Sponge Iron |
| Siemens Ltd. | 0.70% | ₹ 50.70 | Instrumentation & Process Control |
| Avenue Supermarts Ltd. | 0.70% | ₹ 50.70 | Retail - Departmental Stores |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 0.70% | ₹ 50.45 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.69% | ₹ 49.89 | Others |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 0.69% | ₹ 49.77 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.69% | ₹ 49.54 | Others |
| State Government Securities (11/02/2033) | 0.69% | ₹ 49.77 | Finance & Investments |
| Eris Lifesciences Ltd. | 0.68% | ₹ 49.29 | Pharmaceuticals |
| 7.42% State Bank of India (29/08/2039) | 0.68% | ₹ 49.31 | Others |
| Ajanta Pharma Ltd. | 0.67% | ₹ 48.41 | Pharmaceuticals |
| Titan Company Ltd. | 0.67% | ₹ 48.52 | Gems, Jewellery & Precious Metals |
| Nexus Select Trust | 0.66% | ₹ 47.71 | Real Estate Investment Trusts (REIT) |
| Sundram Fasteners Ltd. | 0.66% | ₹ 47.57 | Auto Ancl - Engine Parts |
| SRF Ltd. | 0.64% | ₹ 46.09 | Chemicals - Others |
| Anthem Biosciences Ltd. | 0.64% | ₹ 46.06 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.62% | ₹ 44.72 | Trading & Distributors |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.62% | ₹ 44.92 | Others |
| Ambuja Cements Ltd. | 0.61% | ₹ 44.13 | Cement |
| Timken India Ltd. | 0.58% | ₹ 42.05 | Bearings |
| LTM Ltd. | 0.58% | ₹ 41.98 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.56% | ₹ 40.51 | Holding Company |
| Atul Ltd. | 0.56% | ₹ 40.30 | Agro Chemicals/Pesticides |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.55% | ₹ 39.57 | Others |
| Net Receivable / Payable | 0.54% | ₹ 35.51 | Others |
| Sumitomo Chemical India Ltd. | 0.54% | ₹ 38.81 | Agro Chemicals/Pesticides |
| Adani Energy Solutions Ltd. | 0.54% | ₹ 38.58 | Power - Transmission/Equipment |
| JK Cement Ltd. | 0.53% | ₹ 37.92 | Cement |
| Bharat Forge Ltd. | 0.53% | ₹ 37.89 | Forgings |
| 360 ONE WAM Ltd. | 0.52% | ₹ 37.72 | Finance & Investments |
| Indus Infra Trust | 0.50% | ₹ 35.83 | Investment Trust |
| Container Corporation of India Ltd. | 0.49% | ₹ 35.64 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | ₹ 34.99 | Finance - Non Life Insurance |
| Vedanta Aluminium Metal Ltd. | 0.48% | ₹ 34.81 | Aluminium |
| Tube Investments of India Ltd. | 0.44% | ₹ 31.92 | Cycles & Accessories |
| AIA Engineering Ltd. | 0.42% | ₹ 30.13 | Castings/Foundry |
| Trent Ltd. | 0.41% | ₹ 29.22 | Retail - Apparel/Accessories |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 0.41% | ₹ 29.61 | Others |
| Swiggy Ltd. | 0.40% | ₹ 28.78 | E-Commerce/E-Retail |
| SBI Life Insurance Co. Ltd. | 0.40% | ₹ 28.76 | Finance - Life Insurance |
| Devyani International Ltd. | 0.39% | ₹ 28.14 | Hotels, Resorts & Restaurants |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 0.38% | ₹ 27.19 | Others |
| IndiGrid Infrastructure Trust | 0.38% | ₹ 27.23 | Investment Trust |
| Gokaldas Exports Ltd. | 0.37% | ₹ 26.85 | Textiles - Readymade Apparels |
| Sanofi Consumer Healthcare India Ltd. | 0.36% | ₹ 26.18 | Chemicals - Speciality |
| Adani Ports and Special Economic Zone Ltd. | 0.35% | ₹ 25.49 | Port & Port Services |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.35% | ₹ 25.08 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.35% | ₹ 25.08 | Others |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) | 0.35% | ₹ 25 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 0.35% | ₹ 24.89 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.34% | ₹ 24.76 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.34% | ₹ 24.64 | Others |
| 7.30% REC Ltd. (01/07/2031) | 0.34% | ₹ 24.62 | Others |
| 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) | 0.34% | ₹ 24.29 | Others |
| Canara Bank (29/06/2027) | 0.33% | ₹ 23.60 | Others |
| Cyient Ltd. | 0.33% | ₹ 23.50 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 0.33% | ₹ 24.01 | Aerospace & Defense |
| Voltas Ltd. | 0.33% | ₹ 23.89 | Consumer Electronics |
| State Government Securities (13/07/2039) | 0.33% | ₹ 23.64 | Finance & Investments |
| Government of India (18/05/2066) | 0.31% | ₹ 22.71 | Others |
| Sobha Ltd. | 0.30% | ₹ 21.28 | Realty |
| Jubilant Foodworks Ltd. | 0.29% | ₹ 21.05 | Hotels, Resorts & Restaurants |
| SPR Auto Technologies Ltd. | 0.29% | ₹ 20.94 | Auto Ancl - Engine Parts |
| India Universal Trust AL2 (21/11/2030) | 0.29% | ₹ 21.06 | Others |
| 91 DAY T-BILL 03.09.26 | 0.28% | ₹ 19.99 | Others |
| State Government Securities (27/12/2035) | 0.28% | ₹ 20.06 | Finance & Investments |
| Government of India (11/05/2036) | 0.27% | ₹ 19.31 | Others |
| United Breweries Ltd. | 0.26% | ₹ 19.05 | Beverages & Distilleries |
| State Government Securities (18/03/2030) | 0.26% | ₹ 18.76 | Others |
| TATA Capital Ltd. | 0.24% | ₹ 17.39 | Finance & Investments |
| Indiqube Spaces Ltd. | 0.23% | ₹ 16.64 | Infrastructure - General |
| Inventurus Knowledge Solutions Ltd. | 0.23% | ₹ 16.35 | IT Enabled Services |
| State Government Securities (25/03/2031) | 0.21% | ₹ 15.03 | Others |
| 0% GOI - (16/12/2030) STRIPS | 0.21% | ₹ 15.13 | Others |
| Whirlpool of India Ltd. | 0.21% | ₹ 15.05 | Consumer Electronics |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 0.21% | ₹ 14.83 | Others |
| State Government Securities (08/01/2038) | 0.20% | ₹ 14.38 | Finance & Investments |
| India Universal Trust AL2 (21/09/2027) | 0.20% | ₹ 14.20 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.18% | ₹ 12.66 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.17% | ₹ 12.08 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.17% | ₹ 12.46 | Others |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.15% | ₹ 10.77 | Others |
| State Government Securities (08/04/2043) | 0.14% | ₹ 10.23 | Others |
| State Government Securities (27/03/2033) | 0.14% | ₹ 10.02 | Finance & Investments |
| State Government Securities (12/06/2032) | 0.14% | ₹ 10.02 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.81 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.79 | Finance & Investments |
| 8.37% REC Ltd. (07/12/2028) | 0.14% | ₹ 10.19 | Finance - Term Lending Institutions |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 0.14% | ₹ 10.01 | Others |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) | 0.14% | ₹ 9.93 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.14% | ₹ 9.91 | Others |
| State Government Securities (28/08/2036) | 0.13% | ₹ 9.70 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.11% | ₹ 7.85 | Airlines |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.10% | ₹ 6.93 | Others |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.61 | Others |
| State Government Securities (24/04/2034) | 0.07% | ₹ 5.01 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 4.99 | Finance & Investments |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.76 | Finance & Investments |
| State Government Securities (26/03/2039) | 0.07% | ₹ 4.75 | Finance & Investments |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.88 | Others |
| 0% GOI - (12/09/2027) STRIPS | 0.07% | ₹ 5.39 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.07% | ₹ 5 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.07% | ₹ 4.99 | Others |
| 7.82% Bajaj Finance Ltd. (08/09/2032) | 0.07% | ₹ 4.93 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.07% | ₹ 4.92 | Others |
| 7.44% TATA Capital Ltd. (24/11/2031) | 0.07% | ₹ 4.81 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.23 | Others |
| 0% GOI - (15/12/2029) STRIPS | 0.06% | ₹ 4.22 | Others |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) | 0.05% | ₹ 3.95 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.01 | Others |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.04% | ₹ 2.53 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.39 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.86 | Finance & Investments |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) | 0.03% | ₹ 2.01 | Others |
| 0% GOI - (19/03/2029) STRIPS | 0.02% | ₹ 1.12 | Others |
| Government of India (01/12/2044) | 0.01% | ₹ 0.96 | 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 |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.27% | -0.92% | 0.10% | 8.88% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 - Direct Plan Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan Growth?
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