
Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth
Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹1,774.9900 as of 06 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 5.97%, HDFC Bank at 5.05%, Reliance Industries at 3.96%, Bharti Airtel at 3.06%, Axis Bank at 2.72%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,831.02 Cr
- 5Y Returns (CAGR) : 8.45%
- Expense Ratio : 1.16%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.43 L
8.45%
Total Investment
₹ 30,00,000
Returns
₹ 7,43,434 (8.45%)
Maturity Value
₹ 37,43,434
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,831.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,831.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.78% | ||
| Other | 21.97% | ||
| Consumer Cyclical | 10.32% | ||
| Industrials | 9.63% | ||
| Healthcare | 6.21% | ||
| Basic Materials | 5.98% | ||
| Technology | 5.87% | ||
| Consumer Defensive | 4.43% | ||
| Energy | 4.24% | ||
| Communication Services | 3.06% | ||
| Real Estate | 1.30% | ||
| Utilities | 1.21% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 5.97% | |
![]() H HDFC Bank | 5.05% | |
![]() R Reliance Industries | 3.96% | |
![]() B Bharti Airtel | 3.06% | |
![]() A Axis Bank | 2.72% | |
![]() S State Bank of India | 2.62% | |
![]() B BTL-7.30%-01122027-NCD | 2.49% | |
![]() I Infosys | 2.26% | |
![]() C CIFCL-8.92%-02122034-NCD | 2.08% | |
![]() M Mahindra & Mahindra | 1.95% | |
![]() S Sun Pharmaceutical | 1.89% | |
![]() L Larsen & Toubro | 1.83% | |
![]() B Bajaj Finance | 1.80% | |
![]() K Kotak Bank | 1.78% | |
![]() H Hindalco Industries | 1.66% | |
![]() I IRB InvIT Fund | 1.47% | |
![]() E Eternal | 1.27% | |
![]() U UltraTech Cement | 1.18% | |
![]() T Tata Consumer Products | 1.11% | |
![]() B Bharat Electronics | 1.10% | |
![]() U United Spirits | 1.08% | |
![]() G Godrej Consumer Products | 0.98% | |
![]() C Coforge | 0.93% | |
![]() T Tech Mahindra | 0.91% | |
![]() S Shriram Finance | 0.90% | |
![]() G GMR Airports | 0.89% | |
![]() C Cholamandalam Investment | 0.84% | |
![]() N NTPC | 0.83% | |
![]() M Meesho | 0.82% | |
![]() F Federal Bank | 0.81% | |
![]() E Eris Lifesciences | 0.81% | |
![]() S Sona BLW Precision Forgings | 0.80% | |
![]() G Gland Pharma | 0.80% | |
![]() A Apollo Hospitals | 0.77% | |
![]() U UNO Minda | 0.76% | |
![]() A Avenue Supermarts DMart | 0.76% | |
![]() P Persistent Systems | 0.73% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.73% | |
![]() O Ongc Petro Additions Limited | 0.72% | |
![]() P Poonawalla Fincorp Limited | 0.72% | |
![]() A Ambuja Cements | 0.71% | |
![]() S State Bank Of India | 0.71% | |
![]() H Housing And Urban Development Corporation Limited | 0.71% | |
![]() L Lenskart Solutions | 0.70% | |
![]() S Siemens | 0.70% | |
![]() P PGCIL-7.08%-25102034-NCD | 0.70% | |
![]() S SRF | 0.66% | |
![]() C CIFCL MARKET LKD 2029 | 0.65% | |
![]() N Nexus Select Trust REIT | 0.64% | |
![]() A Atul | 0.62% | |
![]() A Anthem Biosciences | 0.62% | |
![]() B Bharat Forge | 0.62% | |
![]() L LTM | 0.59% | |
![]() S Sumitomo Chemical | 0.58% | |
![]() I ICICI Lombard General Insurance | 0.58% | |
![]() T Titan | 0.56% | |
![]() J JK Cement | 0.55% | |
![]() G GOI LOAN 6.68% 2040 | 0.54% | |
![]() C Clearing Corporation Of India Limited | 0.53% | |
![]() A AIA Engineering | 0.53% | |
![]() J Jindal Steel | 0.52% | |
![]() G GOI LOAN 6.90% 2065 | 0.52% | |
![]() B Bajaj Finserv | 0.52% | |
![]() T Tube Investment | 0.51% | |
![]() 3 360 One WAM | 0.51% | |
![]() N Net Receivables / (Payables) | 0.50% | |
![]() A Adani Ports & SEZ | 0.49% | |
![]() S Sundram Fasteners | 0.49% | |
![]() I Indus Infra Trust | 0.48% | |
![]() S Sobha | 0.47% | |
![]() C Cyient DLM | 0.46% | |
![]() T Tata Motors | 0.45% | |
![]() T Tata Capital | 0.43% | |
S Sanofi Consumer Healthcare | 0.42% | |
![]() T Trent | 0.41% | |
![]() S SBI Life Insurance | 0.41% | |
![]() T Timken | 0.41% | |
![]() C Cyient | 0.40% | |
![]() A AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | 0.38% | |
![]() I IndiGrid Infrastructure Trust | 0.38% | |
![]() S Swiggy | 0.38% | |
![]() T TACA TBILL LKD 2029 SR B | 0.36% | |
![]() V Voltas | 0.36% | |
![]() I ICICI Home Finance Company Limited | 0.36% | |
![]() A ABCL-8.31%-11072034-NCD | 0.36% | |
![]() B Bajaj Housing Finance Limited | 0.36% | |
![]() B Bajaj Finance Limited | 0.35% | |
![]() B Bajaj Finance Limited | 0.35% | |
![]() I IRFCL-7.28%-14022040-NCD | 0.35% | |
![]() P PGCIL-6.98%-12082035-NCD | 0.34% | |
![]() G Gokaldas Exports | 0.34% | |
![]() U United Breweries | 0.34% | |
![]() M Max Financial Services | 0.34% | |
![]() S SDL AP 7.97% 2039 | 0.34% | |
![]() D Devyani International | 0.34% | |
![]() C Container Corporation of India | 0.33% | |
![]() H Hindustan Aeronautics | 0.31% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.31% | |
![]() S SDL HR 7.67% 2035 | 0.29% | |
![]() T Tata Motors Passenger Vehicles | 0.28% | |
![]() H Hindustan Petroleum | 0.27% | |
![]() S SDL NL 6.99% 2030 | 0.27% | |
![]() J Jubilant FoodWorks | 0.26% | |
![]() S SDL HR 7.08% 2039 | 0.26% | |
![]() V Vedanta Aluminium Metal Ltd | 0.26% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.23% | |
![]() W Whirlpool | 0.22% | |
![]() R Rec Limited | 0.22% | |
![]() S SDL KA 7.25% 2031 | 0.21% | |
![]() S SDL NL 7.38% 2031 | 0.21% | |
![]() G Gs16dec2030c | 0.21% | |
![]() S SDL RJ 7.34% 2034 | 0.21% | |
![]() S SDL MH 7.11% 2038 | 0.21% | |
![]() S Sanofi | 0.20% | |
![]() I Indiqube Spaces | 0.20% | |
![]() S SDL TN 7.65% 2033 | 0.18% | |
![]() G Gs15apr2035c | 0.18% | |
![]() N National Bank For Financing Infrastructure And Development | 0.17% | |
![]() I ITC | 0.16% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.15% | |
![]() R Rural Electrification Corporation Limited | 0.15% | |
![]() G GOI LOAN 6.94% 2036 | 0.14% | |
![]() L LIC Housing Finance Ltd | 0.14% | |
![]() B Bajaj Housing Finance Limited | 0.14% | |
![]() T Tata Capital Housing Finance Limited | 0.14% | |
![]() S SDL TN 7.39% 2032 | 0.14% | |
![]() S SDL KA 7.44% 2033 | 0.14% | |
![]() N NABARD-6.85%-19012029-NCD | 0.14% | |
![]() S SDL TN 7.34% 2029 | 0.14% | |
![]() S SDL AP 7.23% 2034 | 0.14% | |
![]() S SDL HR 7.24% 2036 | 0.14% | |
![]() G GOI LOAN 7.34% 2064 | 0.14% | |
![]() R Ramco Cements | 0.11% | |
![]() L LIC Housing Finance Ltd | 0.10% | |
![]() N National Bank For Agriculture And Rural Development | 0.09% | |
![]() G Gs12sep2027c | 0.08% | |
![]() S SMFG-8.28%-05082026-NCD | 0.07% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.07% | |
![]() T TCHFL-7.712%-14012028-NCD | 0.07% | |
![]() S SDL GJ 7.06% 2029 | 0.07% | |
![]() S SDL TN 7.49% 2034 | 0.07% | |
![]() S SDL HR 7.48% 2034 | 0.07% | |
![]() B Bajaj Finance Limited | 0.07% | |
![]() T Tata Capital Limited | 0.07% | |
![]() N National Bank For Agriculture And Rural Development | 0.07% | |
![]() S SDL MH 6.98% 2037 | 0.07% | |
![]() 7 7.2% Uttarpradesh Sdl 2027 | 0.06% | |
![]() G Gs15dec2029c | 0.06% | |
![]() G GOI LOAN 7.25% 2063 | 0.06% | |
![]() N National Bank For Agriculture And Rural Development | 0.06% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.04% | |
![]() G GOI LOAN 8.15% 2026 | 0.04% | |
![]() V Vedanta Oil & Gas | 0.04% | |
![]() M Margin (Future And Options) | 0.04% | |
![]() A AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | 0.04% | |
![]() S SDL TN 7.35% 2033 | 0.03% | |
![]() L LIC Housing Finance Ltd | 0.03% | |
![]() S SDL TN 7.1% 2034 | 0.03% | |
![]() T Talwandi Sabo Power Ltd | 0.03% | |
![]() G Gs19mar2029c | 0.02% | |
![]() G GOI LOAN 8.17% 2044 | 0.01% | |
![]() V Vedanta Iron And Steel Ltd | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() G GOI LOAN 7.09% 2074 | 0.01% | |
![]() S SDL TN 7.38% 2034 | 0.01% | |
![]() S SDL MH 7.72% 2034 | 0.00% | |
![]() G GOI LOAN 6.92% 2039 | 0.00% | |
![]() S SDL TN 7.39% 2033 | 0.00% | |
![]() C Cash And Bank | 0.00% | |
![]() G GOI LOAN 7.26% 2033 | 0.00% | |
![]() G Gs12sep2026c | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() M MFL-8.52%-07042028-NCD | 0.00% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() V Vedanta | 0.00% | |
![]() M Maruti Suzuki | 0.00% | |
![]() G GOI LOAN 7.1% 2034 | 0.00% | |
![]() G GOI LOAN 7.24% 2055 | 0.00% | |
![]() S SDL BR 7.45% 2034 | 0.00% | |
![]() S SDL UP 7.78% 2036 | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Adani Power | 0.00% | |
![]() A Aditya Birla Capital | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,779.8800
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,831.02
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,571.0000
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chanchal Khandelwal | B.Com (H) & MBA (Finance) |
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
Fund Objective
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Aggressive Hybrid Fund launched?
What is the current NAV of Aditya Birla Sun Life Aggressive Hybrid Fund?
What is the AUM of Aditya Birla Sun Life Aggressive Hybrid Fund?
What is the rate of return of Aditya Birla Sun Life Aggressive Hybrid Fund?
- In the past 1Y: 2.05%
- In the past 3Y: 11.08%
- In the past 5Y: 8.45%
What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Fund?
What is exit load of Aditya Birla Sun Life Aggressive Hybrid Fund?
What is the portfolio of Aditya Birla Sun Life Aggressive Hybrid Fund?
- ICICI Bank: 5.97%
- HDFC Bank: 5.05%
- Reliance Industries: 3.96%
- Bharti Airtel: 3.06%
- Axis Bank: 2.72%
Top 3 sectoral holdings include:
- Financial Services: 25.78%
- Others: 21.97%
- Consumer Cyclical: 10.32%
How risky is investing in Aditya Birla Sun Life Aggressive Hybrid Fund?
Who is the fund manager Aditya Birla Sun Life Aggressive Hybrid Fund?
What is the minimum investment required in Aditya Birla Sun Life Aggressive Hybrid Fund?
How to invest in Aditya Birla Sun Life Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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