Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth

Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth

+8.87%
3Y annualised
-1.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep '26
₹1,704.74
Min. for SIP
₹100
Fund size (AUM)
₹7,209.57 Cr
Expense ratio
1.16%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,979
+1.63%
3 years₹1,80,000₹1,96,174
+8.99%
5 years₹3,00,000₹3,75,283
+25.09%
10 years₹6,00,000₹10,37,811
+72.97%

Holdings (165)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.45%
HDFC Bank LtdFinancialEquity4.63%
Reliance Industries LtdEnergy & UtilitiesEquity3.68%
Bharti Airtel LtdTechnologyEquity2.92%
State Bank of IndiaFinancialEquity2.77%
Axis Bank LtdFinancialEquity2.65%
Bajaj Finance LtdFinancialEquity2.02%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LACFinancialDebenture2.01%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.91%
Infosys LtdTechnologyEquity1.88%
Kotak Mahindra Bank LtdFinancialEquity1.87%
Larsen & Toubro LtdIndustrialsEquity1.74%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture1.72%
Zomato LtdTechnologyEquity1.60%
IRB InvIT Fund EQIndustrialsInfrastructure Investment Trust1.52%
Sun Pharmaceutical Industries LtdHealthcareEquity1.51%
Hindalco Industries LtdMaterialsEquity1.41%
United Spirits LtdConsumer StaplesEquity1.22%
RepoUnspecifiedRepo1.13%
Ultratech Cement LtdMaterialsEquity1.13%
Shriram Transport Finance Company LtdFinancialEquity1.09%
The Federal Bank LtdFinancialEquity1.06%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.01%
Bharat Electronics LtdIndustrialsEquity0.98%
Coforge LtdTechnologyEquity0.96%
Tata Consumer Products LtdConsumer StaplesEquity0.94%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.90%
Meesho Ltd.Consumer DiscretionaryEquity0.89%
Gland Pharma LtdHealthcareEquity0.88%
Persistent Systems LtdTechnologyEquity0.85%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.85%
UNO Minda LtdConsumer DiscretionaryEquity0.85%
Godrej Consumer Products LtdConsumer StaplesEquity0.83%
Cyient DLM Ltd.IndustrialsEquity0.82%
Tata Motors LtdIndustrialsEquity0.82%
GMR Airports Infrastructure LtdIndustrialsEquity0.80%
Tech Mahindra LtdTechnologyEquity0.78%
Apollo Hospitals Enterprise LtdHealthcareEquity0.75%
Jindal Steel & Power LtdMaterialsEquity0.74%
Siemens LtdDiversifiedEquity0.70%
Avenue Supermarts LtdConsumer StaplesEquity0.70%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancialNon Convertible Debenture0.70%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture0.69%
STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100UnspecifiedState Development Loan0.69%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD80 8.88 NCD 25JU33 FVRS1LACFinancialNon Convertible Debenture0.69%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LACFinancialNon Convertible Debenture0.69%
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancialDebenture0.68%
Eris Lifesciences LtdHealthcareEquity0.68%
Titan Company LtdConsumer DiscretionaryEquity0.67%
Ajanta Pharma LtdHealthcareEquity0.67%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.66%
Sundram Fasteners LtdIndustrialsEquity0.66%
SRF LtdMaterialsEquity0.64%
Anthem Biosciences Ltd.HealthcareEquity0.64%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.62%
Adani Enterprises LtdMaterialsEquity0.62%
Ambuja Cements LtdMaterialsEquity0.61%
Timken India LtdIndustrialsEquity0.58%
LTIMindtree LtdTechnologyEquity0.58%
Bajaj Finserv LtdFinancialEquity0.56%
Atul LtdMaterialsEquity0.56%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture0.55%
Sumitomo Chemical India LtdMaterialsEquity0.54%
Net ReceivablesUnspecifiedNet Receivables0.54%
Adani Transmission LtdEnergy & UtilitiesEquity0.54%
JK Cement LtdMaterialsEquity0.53%
Bharat Forge LtdConsumer DiscretionaryEquity0.53%
IIFL Wealth Management LtdFinancialEquity0.52%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.50%
Container Corporation Of India LtdIndustrialsEquity0.49%
ICICI Lombard General Insurance Company LtdFinancialEquity0.49%
Vedanta Aluminium Metal LtdMaterialsEquity0.48%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.44%
AIA Engineering LtdIndustrialsEquity0.42%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancialNon Convertible Debenture0.41%
Trent LtdConsumer DiscretionaryEquity0.41%
Swiggy Ltd.TechnologyEquity0.40%
SBI Life Insurance Company LtdFinancialEquity0.40%
Devyani International LtdConsumer DiscretionaryEquity0.39%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.38%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund0.38%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.37%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.36%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.35%
ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.22 NCD 05JU29 FVRS1LACFinancialNon Convertible Debenture0.35%
ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LACFinancialDebenture0.35%
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB252 7.81 BD 12AP28 FVRS1LACFinancialDebenture0.35%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.35%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal EstateDebenture0.34%
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LACFinancialDebenture0.34%
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture0.34%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LACFinancialBonds0.34%
Hindustan Aeronautics LtdIndustrialsEquity0.33%
Voltas LtdIndustrialsEquity0.33%
STATE DEVELOPMENT LOAN 31797 AP 13JL39 7.97 FV RS 100FinancialState Development Loan0.33%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit0.33%
Cyient LtdTechnologyEquity0.33%
7.71% GOI 18-May-2066EntitiesGOI Securities0.31%
Sobha LtdReal EstateEquity0.30%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.29%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.29%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.29%
STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100UnspecifiedState Development Loan0.28%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.28%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.27%
United Breweries LtdConsumer StaplesEquity0.26%
STATE DEVELOPMENT LOAN 37240 NAG 18MR30 6.99 FV RS 100UnspecifiedState Development Loan0.26%
TATA CAPITAL LIMITED EQFinancialEquity0.24%
Indiqube Spaces Ltd.IndustrialsEquity0.23%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.23%
GOI Sec 16/12/2030EntitiesGOI Securities0.21%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.21%
Nagaland State of India (25/03/2031)UnspecifiedState Development Loan0.21%
BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LACFinancialDebenture0.21%
STATE DEVELOPMENT LOAN 35437 MH 08JN38 7.11 FV RS 100UnspecifiedState Development Loan0.20%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.20%
GOVERNMENT OF INDIA 34784 GS 15APR2035 C STRIPS FV RS 100EntitiesCentral Government Loan0.18%
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LACFinancialNon Convertible Debenture0.17%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit0.17%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.15%
STATE DEVELOPMENT LOAN 37354 TLG 08AP43 7.97 FV RS 100FinancialState Development Loan0.14%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LACFinancialDebenture0.14%
STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 34582 TN 12JU32 7.39 FV RS 100UnspecifiedState Development Loan0.14%
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LACFinancialBonds/NCDs0.14%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LACFinancialBonds0.14%
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LACFinancialDebenture0.14%
STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100FinancialState Development Loan0.14%
STATE DEVELOPMENT LOAN 34532 TN 29MY29 7.34 FV RS 100UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 34837 HAR 28AG36 7.24 FV RS 100UnspecifiedState Development Loan0.13%
Interglobe Aviation LtdIndustrialsEquity0.11%
LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LACFinancialDebenture0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LACFinancialDebenture0.09%
0% GOI - 12SEP27 STRIPSEntitiesGOI Securities0.07%
STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 34798 GUJ 14AG29 7.06 FV RS 100IndustrialsState Development Loan0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancialNon Convertible Debenture0.07%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancialDebenture0.07%
STATE DEVELOPMENT LOAN 34233 HAR 18AP34 7.48 FV RS 100UnspecifiedState Development Loan0.07%
BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LACFinancialDebenture0.07%
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LACFinancialNon Convertible Debenture0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.07%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR B 7.44 NCD 24NV31 FVRS1CRFinancialBonds0.07%
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100UnspecifiedState Development Loan0.07%
Uttar Pradesh State SDL 7.20 25/01/2027UnspecifiedState Development Loan0.06%
GOI 15.12.2029 GOVEntitiesGOI Securities0.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20J 7.27 LOA 14FB30 FVRS10LACFinancialDebenture0.05%
GOI 8.15 24/11/2026EntitiesCentral Government Loan0.04%
Cash MarginUnspecifiedCash Margin0.04%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-GrowthUnspecifiedMutual Fund0.04%
STATE DEVELOPMENT LOAN 33063 TN 14JU33 7.35 FV RS 100UnspecifiedState Development Loan0.03%
LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LACFinancialNon Convertible Debenture0.03%
STATE DEVELOPMENT LOAN 34980 TN 19SP34 7.1 FV RS 100UnspecifiedState Development Loan0.03%
Gsec C-STRIPS Mat 19-Mar-2029EntitiesGOI Securities0.02%
GOI Sec 8.17 01/12/2044EntitiesGOI Securities0.01%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029FinancialDebenture0.01%
7.09% GOI 25-Nov-74EntitiesGOI Securities0.01%
STATE DEVELOPMENT LOAN 34534 TN 29MY34 7.38 FV RS 100UnspecifiedState Development Loan0.01%
7.72% Maharashtra State Dev. Loan (MD 25/05/2034)UnspecifiedState Development Loan0.00%
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100EntitiesGOI Securities0.00%
STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100UnspecifiedState Development Loan0.00%
7.36% Government of India (12/09/2026)EntitiesGOI Securities0.00%
GLOBSYN TECH EQTechnologyEquity--
Magnasound India Ltd EquityConsumer DiscretionaryEquity--
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.9%+7.6%+9.9%+12.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)273523--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

CK
Chanchal Khandelwal
Feb 2023 - Present
View details

Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

HS
Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

About Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth

Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 15 Sep 2026 is ₹1,704.74. The Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks 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 dividend.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,