Scheme

Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 1707.6200 on 03 Nov 20261Y -2.72%3Y 9.91%5Y 7.61%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Feb 1995
Fund managers
Mr. Harshil Suvarnkar (since 22 Mar 2021), Mr. Chanchal Khandelwal (since 17 Feb 2023)
Benchmark
CRISIL Hybrid 35 + 65 - Aggressive Index
AUM
7209.57 crore
Regular expense
1.54%
Direct expense
0.92%
Portfolio turnover
0.15
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Standard deviation
11.23%
Beta
1.1
Sharpe
0.45

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.45%
HDFC Bank Ltd4.63%
Reliance Industries Ltd3.68%
Bharti Airtel Ltd2.92%
State Bank of India2.77%
Axis Bank Ltd2.65%
Bajaj Finance Ltd2.02%
Cholamandalam Investment & Fin Co Ltd8.92%
Mahindra & Mahindra Ltd1.91%
Infosys Ltd1.88%