3 Year Absolute Returns
26.14% ↑
NAV (₹) on 15 Sep 2026
1508.94
1 Day NAV Change
-1.37%
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
₹ 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% |
| Auto Ancl - Electrical | 0.85% |
| Lenses/Optical Care | 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% |
| Instrumentation & Process Control | 0.70% |
| Retail - Departmental Stores | 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% |
| Consumer Electronics | 0.54% |
| Net Receivables/(Payables) | 0.54% |
| Power - Transmission/Equipment | 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 |
| Ultratech Cement Ltd. | 1.13% | ₹ 81.29 | Cement |
| TREPS | 1.13% | ₹ 81.58 | Others |
| 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 |
| Persistent Systems Ltd. | 0.85% | ₹ 61.54 | IT Consulting & Software |
| UNO Minda Ltd. | 0.85% | ₹ 61.25 | Auto Ancl - Electrical |
| 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 |
| Avenue Supermarts Ltd. | 0.70% | ₹ 50.70 | Retail - Departmental Stores |
| Siemens Ltd. | 0.70% | ₹ 50.70 | Instrumentation & Process Control |
| 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 |
| Titan Company Ltd. | 0.67% | ₹ 48.52 | Gems, Jewellery & Precious Metals |
| Ajanta Pharma Ltd. | 0.67% | ₹ 48.41 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.66% | ₹ 47.57 | Auto Ancl - Engine Parts |
| Nexus Select Trust | 0.66% | ₹ 47.71 | Real Estate Investment Trusts (REIT) |
| Anthem Biosciences Ltd. | 0.64% | ₹ 46.06 | Pharmaceuticals |
| SRF Ltd. | 0.64% | ₹ 46.09 | Chemicals - Others |
| 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 |
| LTM Ltd. | 0.58% | ₹ 41.98 | IT Consulting & Software |
| Timken India Ltd. | 0.58% | ₹ 42.05 | Bearings |
| 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 |
| Sumitomo Chemical India Ltd. | 0.54% | ₹ 38.81 | Agro Chemicals/Pesticides |
| Adani Energy Solutions Ltd. | 0.54% | ₹ 38.58 | Power - Transmission/Equipment |
| Net Receivable / Payable | 0.54% | ₹ 35.51 | Others |
| 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 |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 0.41% | ₹ 29.61 | Others |
| Trent Ltd. | 0.41% | ₹ 29.22 | Retail - Apparel/Accessories |
| SBI Life Insurance Co. Ltd. | 0.40% | ₹ 28.76 | Finance - Life Insurance |
| Swiggy Ltd. | 0.40% | ₹ 28.78 | E-Commerce/E-Retail |
| 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 |
| Hindustan Aeronautics Ltd. | 0.33% | ₹ 24.01 | Aerospace & Defense |
| Cyient Ltd. | 0.33% | ₹ 23.50 | IT Consulting & Software |
| Voltas Ltd. | 0.33% | ₹ 23.89 | Consumer Electronics |
| State Government Securities (13/07/2039) | 0.33% | ₹ 23.64 | Finance & Investments |
| Canara Bank (29/06/2027) | 0.33% | ₹ 23.60 | Others |
| 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 |
| State Government Securities (27/12/2035) | 0.28% | ₹ 20.06 | Finance & Investments |
| 91 DAY T-BILL 03.09.26 | 0.28% | ₹ 19.99 | Others |
| 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 |
| 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 (25/03/2031) | 0.21% | ₹ 15.03 | Others |
| 0% GOI - (16/12/2030) STRIPS | 0.21% | ₹ 15.13 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.20% | ₹ 14.20 | Others |
| State Government Securities (08/01/2038) | 0.20% | ₹ 14.38 | Finance & Investments |
| 0% GOI - (15/04/2035) STRIPS | 0.18% | ₹ 12.66 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.17% | ₹ 12.46 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.17% | ₹ 12.08 | Others |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.15% | ₹ 10.77 | Others |
| 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 (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 |
| 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 |
| 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 |
| 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 |
| 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 (25/06/2037) | 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 |
| 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 |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) | 0.03% | ₹ 2.01 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.39 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.86 | 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% | ₹ 0.96 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.81% | -1.66% | -0.66% | 8.05% |
| 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 Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Aditya Birla Sun Life Aggressive Hybrid Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Aggressive Hybrid Fund Regular Growth?
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