3 Year Absolute Returns
2.53% ↑
NAV (₹) on 17 Sep 2026
166.17
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 10 Feb 1995, investors can start with a minimum ... Read more
AUM
₹ 7,209.57 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.66% |
| Debt | 12.46% |
| IT Consulting & Software | 5.38% |
| Pharmaceuticals | 4.38% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Refineries | 3.68% |
| Finance & Investments | 3.34% |
| Telecom Services | 2.92% |
| E-Commerce/E-Retail | 2.89% |
| Finance - Banks - Public Sector | 2.78% |
| Investment Trust | 2.40% |
| Cement | 2.27% |
| Auto - Cars & Jeeps | 1.91% |
| Aluminium | 1.89% |
| Construction, Contracting & Engineering | 1.74% |
| Forgings | 1.54% |
| Beverages & Distilleries | 1.48% |
| Government Securities | 1.33% |
| Aerospace & Defense | 1.31% |
| Treps/Reverse Repo | 1.13% |
| Agro Chemicals/Pesticides | 1.10% |
| Floating Rate Notes | 0.97% |
| Auto Ancl - Engine Parts | 0.95% |
| Tea & Coffee | 0.94% |
| Lenses/Optical Care | 0.85% |
| Auto Ancl - Electrical | 0.85% |
| Personal Care | 0.83% |
| Treasury Bill | 0.82% |
| Auto - LCVs/HCVs | 0.82% |
| Electronics - Equipment/Components | 0.82% |
| Airport & Airport Services | 0.80% |
| Hospitals & Medical Services | 0.75% |
| Steel - Sponge Iron | 0.74% |
| Retail - Departmental Stores | 0.70% |
| Instrumentation & Process Control | 0.70% |
| Hotels, Resorts & Restaurants | 0.68% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Real Estate Investment Trusts (REIT) | 0.66% |
| Chemicals - Others | 0.64% |
| Trading & Distributors | 0.62% |
| Bearings | 0.58% |
| Certificate of Deposits | 0.57% |
| Holding Company | 0.56% |
| Net Receivables/(Payables) | 0.54% |
| Power - Transmission/Equipment | 0.54% |
| Consumer Electronics | 0.54% |
| Logistics - Warehousing/Supply Chain/Others | 0.49% |
| Finance - Non Life Insurance | 0.49% |
| Cycles & Accessories | 0.44% |
| Mutual Fund Units | 0.42% |
| Castings/Foundry | 0.42% |
| Retail - Apparel/Accessories | 0.41% |
| Finance - Life Insurance | 0.40% |
| Textiles - Readymade Apparels | 0.37% |
| Chemicals - Speciality | 0.36% |
| Port & Port Services | 0.35% |
| Realty | 0.30% |
| Infrastructure - General | 0.23% |
| IT Enabled Services | 0.23% |
| Debentures | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Airlines | 0.11% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.45% | ₹ 465.28 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.63% | ₹ 333.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.68% | ₹ 265.46 | Refineries |
| Bharti Airtel Ltd. | 2.92% | ₹ 210.18 | Telecom Services |
| State Bank of India | 2.77% | ₹ 200.06 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.65% | ₹ 190.82 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.02% | ₹ 145.39 | Non-Banking Financial Company (NBFC) |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 2.01% | ₹ 144.57 | Others |
| Mahindra & Mahindra Ltd. | 1.91% | ₹ 137.84 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.88% | ₹ 135.74 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.87% | ₹ 135.10 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.74% | ₹ 125.66 | Construction, Contracting & Engineering |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.72% | ₹ 123.70 | Others |
| Eternal Ltd. | 1.60% | ₹ 115.17 | E-Commerce/E-Retail |
| IRB Invit Fund | 1.52% | ₹ 109.26 | Investment Trust |
| Sun Pharmaceutical Industries Ltd. | 1.51% | ₹ 109.16 | Pharmaceuticals |
| Hindalco Industries Ltd. | 1.41% | ₹ 101.55 | Aluminium |
| United Spirits Ltd. | 1.22% | ₹ 87.61 | Beverages & Distilleries |
| TREPS | 1.13% | ₹ 81.58 | Others |
| Ultratech Cement Ltd. | 1.13% | ₹ 81.29 | Cement |
| Shriram Finance Ltd. | 1.09% | ₹ 78.70 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 1.06% | ₹ 76.33 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 1.01% | ₹ 73.17 | Forgings |
| Bharat Electronics Ltd. | 0.98% | ₹ 70.46 | Aerospace & Defense |
| Coforge Ltd. | 0.96% | ₹ 69.49 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 0.94% | ₹ 67.66 | Tea & Coffee |
| Cholamandalam Investment & Finance Co. Ltd. | 0.90% | ₹ 65.01 | Non-Banking Financial Company (NBFC) |
| Meesho Ltd. | 0.89% | ₹ 63.86 | E-Commerce/E-Retail |
| Gland Pharma Ltd. | 0.88% | ₹ 63.49 | Pharmaceuticals |
| UNO Minda Ltd. | 0.85% | ₹ 61.25 | Auto Ancl - Electrical |
| Lenskart Solutions Ltd. | 0.85% | ₹ 61.37 | Lenses/Optical Care |
| Persistent Systems Ltd. | 0.85% | ₹ 61.54 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.83% | ₹ 59.66 | Personal Care |
| Tata Motors Ltd. | 0.82% | ₹ 59.44 | Auto - LCVs/HCVs |
| Cyient DLM Ltd. | 0.82% | ₹ 59.47 | Electronics - Equipment/Components |
| GMR Airports Ltd. | 0.80% | ₹ 57.77 | Airport & Airport Services |
| Tech Mahindra Ltd. | 0.78% | ₹ 56.17 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 53.72 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 0.74% | ₹ 53.13 | Steel - Sponge Iron |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 0.70% | ₹ 50.45 | Others |
| Siemens Ltd. | 0.70% | ₹ 50.70 | Instrumentation & Process Control |
| Avenue Supermarts Ltd. | 0.70% | ₹ 50.70 | Retail - Departmental Stores |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.69% | ₹ 49.89 | Others |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 0.69% | ₹ 49.77 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.69% | ₹ 49.54 | Others |
| State Government Securities (11/02/2033) | 0.69% | ₹ 49.77 | Finance & Investments |
| 7.42% State Bank of India (29/08/2039) | 0.68% | ₹ 49.31 | Others |
| Eris Lifesciences Ltd. | 0.68% | ₹ 49.29 | Pharmaceuticals |
| Titan Company Ltd. | 0.67% | ₹ 48.52 | Gems, Jewellery & Precious Metals |
| Ajanta Pharma Ltd. | 0.67% | ₹ 48.41 | Pharmaceuticals |
| Nexus Select Trust | 0.66% | ₹ 47.71 | Real Estate Investment Trusts (REIT) |
| Sundram Fasteners Ltd. | 0.66% | ₹ 47.57 | Auto Ancl - Engine Parts |
| SRF Ltd. | 0.64% | ₹ 46.09 | Chemicals - Others |
| Anthem Biosciences Ltd. | 0.64% | ₹ 46.06 | Pharmaceuticals |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.62% | ₹ 44.92 | Others |
| Adani Enterprises Ltd. | 0.62% | ₹ 44.72 | Trading & Distributors |
| Ambuja Cements Ltd. | 0.61% | ₹ 44.13 | Cement |
| Timken India Ltd. | 0.58% | ₹ 42.05 | Bearings |
| LTM Ltd. | 0.58% | ₹ 41.98 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.56% | ₹ 40.51 | Holding Company |
| Atul Ltd. | 0.56% | ₹ 40.30 | Agro Chemicals/Pesticides |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.55% | ₹ 39.57 | Others |
| Net Receivable / Payable | 0.54% | ₹ 35.51 | Others |
| Adani Energy Solutions Ltd. | 0.54% | ₹ 38.58 | Power - Transmission/Equipment |
| Sumitomo Chemical India Ltd. | 0.54% | ₹ 38.81 | Agro Chemicals/Pesticides |
| JK Cement Ltd. | 0.53% | ₹ 37.92 | Cement |
| Bharat Forge Ltd. | 0.53% | ₹ 37.89 | Forgings |
| 360 ONE WAM Ltd. | 0.52% | ₹ 37.72 | Finance & Investments |
| Indus Infra Trust | 0.50% | ₹ 35.83 | Investment Trust |
| Container Corporation of India Ltd. | 0.49% | ₹ 35.64 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | ₹ 34.99 | Finance - Non Life Insurance |
| Vedanta Aluminium Metal Ltd. | 0.48% | ₹ 34.81 | Aluminium |
| Tube Investments of India Ltd. | 0.44% | ₹ 31.92 | Cycles & Accessories |
| AIA Engineering Ltd. | 0.42% | ₹ 30.13 | Castings/Foundry |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 0.41% | ₹ 29.61 | Others |
| Trent Ltd. | 0.41% | ₹ 29.22 | Retail - Apparel/Accessories |
| SBI Life Insurance Co. Ltd. | 0.40% | ₹ 28.76 | Finance - Life Insurance |
| Swiggy Ltd. | 0.40% | ₹ 28.78 | E-Commerce/E-Retail |
| Devyani International Ltd. | 0.39% | ₹ 28.14 | Hotels, Resorts & Restaurants |
| IndiGrid Infrastructure Trust | 0.38% | ₹ 27.23 | Investment Trust |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 0.38% | ₹ 27.19 | Others |
| Gokaldas Exports Ltd. | 0.37% | ₹ 26.85 | Textiles - Readymade Apparels |
| Sanofi Consumer Healthcare India Ltd. | 0.36% | ₹ 26.18 | Chemicals - Speciality |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.35% | ₹ 25.08 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.35% | ₹ 25.08 | Others |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) | 0.35% | ₹ 25 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 0.35% | ₹ 24.89 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.35% | ₹ 25.49 | Port & Port Services |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.34% | ₹ 24.76 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.34% | ₹ 24.64 | Others |
| 7.30% REC Ltd. (01/07/2031) | 0.34% | ₹ 24.62 | Others |
| 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) | 0.34% | ₹ 24.29 | Others |
| State Government Securities (13/07/2039) | 0.33% | ₹ 23.64 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.33% | ₹ 24.01 | Aerospace & Defense |
| Canara Bank (29/06/2027) | 0.33% | ₹ 23.60 | Others |
| Voltas Ltd. | 0.33% | ₹ 23.89 | Consumer Electronics |
| Cyient Ltd. | 0.33% | ₹ 23.50 | IT Consulting & Software |
| Government of India (18/05/2066) | 0.31% | ₹ 22.71 | Others |
| Sobha Ltd. | 0.30% | ₹ 21.28 | Realty |
| India Universal Trust AL2 (21/11/2030) | 0.29% | ₹ 21.06 | Others |
| Jubilant Foodworks Ltd. | 0.29% | ₹ 21.05 | Hotels, Resorts & Restaurants |
| SPR Auto Technologies Ltd. | 0.29% | ₹ 20.94 | Auto Ancl - Engine Parts |
| State Government Securities (27/12/2035) | 0.28% | ₹ 20.06 | Finance & Investments |
| 91 DAY T-BILL 03.09.26 | 0.28% | ₹ 19.99 | Others |
| Government of India (11/05/2036) | 0.27% | ₹ 19.31 | Others |
| State Government Securities (18/03/2030) | 0.26% | ₹ 18.76 | Others |
| United Breweries Ltd. | 0.26% | ₹ 19.05 | Beverages & Distilleries |
| TATA Capital Ltd. | 0.24% | ₹ 17.39 | Finance & Investments |
| Indiqube Spaces Ltd. | 0.23% | ₹ 16.64 | Infrastructure - General |
| Inventurus Knowledge Solutions Ltd. | 0.23% | ₹ 16.35 | IT Enabled Services |
| Whirlpool of India Ltd. | 0.21% | ₹ 15.05 | Consumer Electronics |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 0.21% | ₹ 14.83 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 15.03 | Others |
| 0% GOI - (16/12/2030) STRIPS | 0.21% | ₹ 15.13 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.20% | ₹ 14.20 | Others |
| State Government Securities (08/01/2038) | 0.20% | ₹ 14.38 | Finance & Investments |
| 0% GOI - (15/04/2035) STRIPS | 0.18% | ₹ 12.66 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.17% | ₹ 12.46 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.17% | ₹ 12.08 | Others |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.15% | ₹ 10.77 | Others |
| 8.37% REC Ltd. (07/12/2028) | 0.14% | ₹ 10.19 | Finance - Term Lending Institutions |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 0.14% | ₹ 10.01 | Others |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) | 0.14% | ₹ 9.93 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.14% | ₹ 9.91 | Others |
| State Government Securities (08/04/2043) | 0.14% | ₹ 10.23 | Others |
| State Government Securities (27/03/2033) | 0.14% | ₹ 10.02 | Finance & Investments |
| State Government Securities (12/06/2032) | 0.14% | ₹ 10.02 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.81 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.79 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.13% | ₹ 9.70 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.11% | ₹ 7.85 | Airlines |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.10% | ₹ 6.93 | Others |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.61 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.07% | ₹ 5 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.07% | ₹ 4.99 | Others |
| 7.82% Bajaj Finance Ltd. (08/09/2032) | 0.07% | ₹ 4.93 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.07% | ₹ 4.92 | Others |
| 7.44% TATA Capital Ltd. (24/11/2031) | 0.07% | ₹ 4.81 | Others |
| State Government Securities (24/04/2034) | 0.07% | ₹ 5.01 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 4.99 | Finance & Investments |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.76 | Finance & Investments |
| State Government Securities (26/03/2039) | 0.07% | ₹ 4.75 | Finance & Investments |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.88 | Others |
| 0% GOI - (12/09/2027) STRIPS | 0.07% | ₹ 5.39 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.23 | Others |
| 0% GOI - (15/12/2029) STRIPS | 0.06% | ₹ 4.22 | Others |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) | 0.05% | ₹ 3.95 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.01 | Others |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.04% | ₹ 2.53 | Others |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) | 0.03% | ₹ 2.01 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.39 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.86 | Finance & Investments |
| 0% GOI - (19/03/2029) STRIPS | 0.02% | ₹ 1.12 | Others |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| Government of India (01/12/2044) | 0.01% | ₹ 0.96 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.46 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.41 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.04% | -8.77% | -7.31% | 0.84% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
What is the current NAV of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Aggressive Hybrid Fund Regular IDCW?
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