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| NAV: 20 Dec 2024 | ₹303.31 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹8,098.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.1% | 13.6% | 14.7% | 13.8% |
| Category average | 20.0% | 14.8% | 15.8% | NA |
| Rank with in category | 24 | 33 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 32.4% | 25.2% | 642.94 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 24.0% | 20.2% | 2,197.84 |
Holdings (191)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.26% |
HDFC Bank Ltd. | Financial | Equity | 5.19% |
Infosys Ltd. | Technology | Equity | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.56% |
Siemens Ltd. | Capital Goods | Equity | 1.53% |
IRB InvIT Fund | Construction | InvITs | 1.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.35% |
Zomato Ltd. | Services | Equity | 1.22% |
United Spirits Ltd. | Consumer Staples | Equity | 1.21% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Shriram Finance Ltd | Financial | Debenture | 0.98% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.88% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.88% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.77% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.76% |
Cyient Ltd. | Technology | Equity | 0.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.74% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
UNO Minda Ltd. | Automobile | Equity | 0.72% |
NTPC Ltd. | Energy | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
Avenue Supermarts Ltd. | Services | Equity | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.65% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.65% |
Ambuja Cements Ltd. | Construction | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Gland Pharma Ltd. | Healthcare | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Sobha Ltd. | Construction | Equity | 0.62% |
Nexus Select Trust | Construction | REITs | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.53% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.52% |
Persistent Systems Ltd. | Technology | Equity | 0.52% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.47% |
Bajaj Finance Ltd. | Financial | Bonds | 0.46% |
Shriram Finance Ltd | Financial | Bonds | 0.45% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.45% |
Sanofi India Ltd. | Healthcare | Equity | 0.44% |
Bharat Highways InvIT | Construction | InvITs | 0.44% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.40% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.40% |
Nexus Select Trust | Construction | Debenture | 0.39% |
Atul Ltd. | Chemicals | Equity | 0.39% |
Go Fashion (India) Ltd. | Services | Equity | 0.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.38% |
Rolex Rings Ltd | Capital Goods | Equity | 0.38% |
JK Cement Ltd. | Construction | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
India Universal Trust AL1 | Others | SO | 0.35% |
GOI | Sovereign | GOI Sec | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.33% |
HDFC Bank Ltd. | Financial | NCD | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.33% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
India Grid Trust | Capital Goods | InvITs | 0.28% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.28% |
Tamilnadu State | Others | SDL | 0.26% |
Haryana State | Others | SDL | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
Haryana State | Others | SDL | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Uttar Pradesh State | Others | SDL | 0.26% |
Karnataka State | Others | SDL | 0.26% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.21% |
First Business Receivable Trust | Financial | Securitised Debt | 0.21% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.21% |
Maharashtra State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Uttar Pradesh State | Others | SDL | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Haryana State | Others | SDL | 0.19% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
Bajaj Finance Ltd. | Financial | NCD | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.16% |
Mindspace Business Parks REIT | Construction | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
HDFC Bank Ltd. | Financial | Bonds | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.13% |
Haryana State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.13% |
Haryana State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.12% |
Swiggy Ltd. | Services | Equity | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Tamilnadu State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
Bajaj Finance Ltd. | Financial | Bonds | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | CGL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Globsyn Technologies | Technology | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.1%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Mahesh PatilFeb 2023 - PresentView details
Mahesh Patil
Feb 2023 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Chanchal KhandelwalFeb 2023 - PresentView details
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.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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