1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,588.90 |
| 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 | 11.8% | 9.9% | 13.6% | 13.4% |
| Category average | 11.5% | 10.8% | 14.7% | NA |
| Rank with in category | 23 | 32 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Holdings (192)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.29% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Infosys Ltd. | Technology | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Coforge Ltd. | Technology | Equity | 1.64% |
IRB InvIT Fund | Construction | InvITs | 1.59% |
State Bank of India | Financial | Equity | 1.51% |
United Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Siemens Ltd. | Capital Goods | Equity | 1.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
Zomato Ltd. | Services | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Shriram Finance Ltd | Financial | Debenture | 0.93% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.83% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.75% |
Cyient Ltd. | Technology | Equity | 0.75% |
ABB India Ltd. | Capital Goods | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.67% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.67% |
Avenue Supermarts Ltd. | Services | Equity | 0.66% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.66% |
NTPC Ltd. | Energy | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.65% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Nexus Select Trust | Construction | REITs | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
Sobha Ltd. | Construction | Equity | 0.59% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.58% |
SRF Ltd. | Diversified | Equity | 0.53% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Persistent Systems Ltd. | Technology | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Bonds | 0.47% |
Shriram Finance Ltd | Financial | Bonds | 0.46% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.46% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.44% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.44% |
Sanofi India Ltd. | Healthcare | Equity | 0.43% |
Bharat Highways InvIT | Construction | InvITs | 0.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.41% |
JK Cement Ltd. | Construction | Equity | 0.40% |
Nexus Select Trust | Construction | Debenture | 0.40% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Atul Ltd. | Chemicals | Equity | 0.38% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
Rolex Rings Ltd | Capital Goods | Equity | 0.35% |
India Universal Trust AL1 | Others | Securitised Debt | 0.34% |
India Grid Trust | Capital Goods | InvITs | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.33% |
Bank Of Baroda | Financial | Bonds | 0.33% |
HDFC Bank Ltd. | Financial | NCD | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.33% |
Go Fashion (India) Ltd. | Services | Equity | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.33% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
Tamilnadu State | Others | SDL | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.26% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.24% |
Timken India Ltd. | Capital Goods | Equity | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.21% |
First Business Receivable Trust | Financial | Securitised Debt | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.17% |
Bajaj Finance Ltd. | Financial | NCD | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI FRB | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
HDFC Bank Ltd. | Financial | Bonds | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.13% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.13% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | NA | Mutual Fund | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Swiggy Ltd. | Services | Equity | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Karnataka State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.12% |
Aarti Industries Ltd. | Chemicals | 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% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 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% |
Maharashtra 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 | 0.07% |
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% |
GOI | Sovereign | GOI Sec | 0.03% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
GOI | Sovereign | GOI Sec | 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%
1Y annualised returns higher than category average by 0.29%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
www.camsonline.comCompare funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ