3 Year Absolute Returns
3.76% ↑
NAV (₹) on 22 Oct 2026
272.04
1 Day NAV Change
-0.46%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 6,831.02 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.59% |
| Debt | 13.89% |
| IT Consulting & Software | 5.04% |
| Pharmaceuticals | 4.69% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| Refineries | 3.61% |
| E-Commerce/E-Retail | 3.05% |
| Telecom Services | 2.98% |
| Finance - Banks - Public Sector | 2.66% |
| Investment Trust | 2.48% |
| Government Securities | 2.07% |
| Cement | 2.03% |
| Finance & Investments | 1.92% |
| Aluminium | 1.86% |
| Construction, Contracting & Engineering | 1.71% |
| Auto - Cars & Jeeps | 1.67% |
| Forgings | 1.60% |
| Electronics - Equipment/Components | 1.33% |
| Aerospace & Defense | 1.31% |
| Beverages & Distilleries | 1.17% |
| Treps/Reverse Repo | 1.13% |
| Agro Chemicals/Pesticides | 1.03% |
| Floating Rate Notes | 1.02% |
| Auto Ancl - Engine Parts | 0.94% |
| Tea & Coffee | 0.91% |
| Lenses/Optical Care | 0.90% |
| Airport & Airport Services | 0.86% |
| Net Receivables/(Payables) | 0.84% |
| Steel - Sponge Iron | 0.83% |
| Personal Care | 0.82% |
| Auto Ancl - Electrical | 0.82% |
| Auto - LCVs/HCVs | 0.78% |
| Retail - Departmental Stores | 0.72% |
| Hospitals & Medical Services | 0.72% |
| Hotels, Resorts & Restaurants | 0.70% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Instrumentation & Process Control | 0.69% |
| Trading & Distributors | 0.66% |
| Power - Transmission/Equipment | 0.66% |
| Chemicals - Others | 0.65% |
| Gems, Jewellery & Precious Metals | 0.64% |
| Bearings | 0.61% |
| Consumer Electronics | 0.58% |
| Finance - Non Life Insurance | 0.52% |
| Holding Company | 0.51% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Mutual Fund Units | 0.44% |
| Finance - Housing | 0.42% |
| Port & Port Services | 0.42% |
| Finance - Life Insurance | 0.41% |
| Castings/Foundry | 0.40% |
| Cycles & Accessories | 0.40% |
| Retail - Apparel/Accessories | 0.39% |
| Chemicals - Speciality | 0.35% |
| Textiles - Readymade Apparels | 0.35% |
| Certificate of Deposits | 0.25% |
| IT Enabled Services | 0.25% |
| Infrastructure - General | 0.25% |
| Finance - Term Lending Institutions | 0.15% |
| Airlines | 0.11% |
| Derivatives | 0.04% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.12% | ₹ 418.01 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.88% | ₹ 333.32 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.61% | ₹ 246.75 | Refineries |
| Bharti Airtel Ltd. | 2.98% | ₹ 203.81 | Telecom Services |
| State Bank of India | 2.65% | ₹ 181.09 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.63% | ₹ 179.96 | Finance - Banks - Private Sector |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 2.09% | ₹ 143.06 | Others |
| Kotak Mahindra Bank Ltd. | 1.97% | ₹ 134.33 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.93% | ₹ 131.97 | Non-Banking Financial Company (NBFC) |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.81% | ₹ 123.67 | Others |
| Infosys Ltd. | 1.74% | ₹ 119.01 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.71% | ₹ 116.81 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.67% | ₹ 114.18 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.64% | ₹ 112.33 | E-Commerce/E-Retail |
| IRB Invit Fund | 1.58% | ₹ 108.20 | Investment Trust |
| Sun Pharmaceutical Industries Ltd. | 1.46% | ₹ 99.91 | Pharmaceuticals |
| Hindalco Industries Ltd. | 1.38% | ₹ 94.18 | Aluminium |
| United Spirits Ltd. | 1.17% | ₹ 79.62 | Beverages & Distilleries |
| TREPS | 1.13% | ₹ 77.51 | Others |
| Sona Blw Precision Forgings Ltd. | 1.09% | ₹ 74.70 | Forgings |
| Meesho Ltd. | 1.04% | ₹ 70.81 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 1.02% | ₹ 69.68 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.99% | ₹ 67.92 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.98% | ₹ 67.06 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.97% | ₹ 66.01 | Aerospace & Defense |
| Gland Pharma Ltd. | 0.93% | ₹ 63.79 | Pharmaceuticals |
| Cyient DLM Ltd. | 0.91% | ₹ 62.16 | Electronics - Equipment/Components |
| Tata Consumer Products Ltd. | 0.91% | ₹ 61.92 | Tea & Coffee |
| Lenskart Solutions Ltd. | 0.90% | ₹ 61.65 | Lenses/Optical Care |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.88% | ₹ 60.05 | Others |
| GMR Airports Ltd. | 0.86% | ₹ 58.70 | Airport & Airport Services |
| Persistent Systems Ltd. | 0.85% | ₹ 58.07 | IT Consulting & Software |
| Net Receivable / Payable | 0.84% | ₹ 56.43 | Others |
| Jindal Steel Ltd. | 0.83% | ₹ 56.68 | Steel - Sponge Iron |
| Godrej Consumer Products Ltd. | 0.82% | ₹ 56.27 | Personal Care |
| UNO Minda Ltd. | 0.82% | ₹ 56.16 | Auto Ancl - Electrical |
| Coforge Ltd. | 0.81% | ₹ 55.10 | IT Consulting & Software |
| Tata Motors Ltd. | 0.78% | ₹ 53.20 | Auto - LCVs/HCVs |
| Tech Mahindra Ltd. | 0.77% | ₹ 52.58 | IT Consulting & Software |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 0.73% | ₹ 50.16 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.73% | ₹ 49.88 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.72% | ₹ 49.29 | Hospitals & Medical Services |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 0.72% | ₹ 49.47 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.72% | ₹ 49.09 | Others |
| Avenue Supermarts Ltd. | 0.72% | ₹ 49.42 | Retail - Departmental Stores |
| Ajanta Pharma Ltd. | 0.71% | ₹ 48.66 | Pharmaceuticals |
| 7.42% State Bank of India (29/08/2039) | 0.71% | ₹ 48.30 | Others |
| Nexus Select Trust | 0.70% | ₹ 47.57 | Real Estate Investment Trusts (REIT) |
| Siemens Ltd. | 0.69% | ₹ 46.87 | Instrumentation & Process Control |
| Adani Enterprises Ltd. | 0.66% | ₹ 45.41 | Trading & Distributors |
| Eris Lifesciences Ltd. | 0.66% | ₹ 45.29 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.66% | ₹ 44.91 | Power - Transmission/Equipment |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.66% | ₹ 45.01 | Others |
| SRF Ltd. | 0.65% | ₹ 44.51 | Chemicals - Others |
| Anthem Biosciences Ltd. | 0.65% | ₹ 44.29 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.64% | ₹ 43.54 | Cement |
| Titan Company Ltd. | 0.64% | ₹ 43.62 | Gems, Jewellery & Precious Metals |
| Sundram Fasteners Ltd. | 0.63% | ₹ 43.24 | Auto Ancl - Engine Parts |
| Timken India Ltd. | 0.61% | ₹ 41.87 | Bearings |
| Ambuja Cements Ltd. | 0.60% | ₹ 41.14 | Cement |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.57% | ₹ 39.26 | Others |
| JK Cement Ltd. | 0.55% | ₹ 37.50 | Cement |
| Atul Ltd. | 0.55% | ₹ 37.30 | Agro Chemicals/Pesticides |
| LTM Ltd. | 0.55% | ₹ 37.40 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.52% | ₹ 35.50 | Finance - Non Life Insurance |
| Bajaj Finserv Ltd. | 0.51% | ₹ 34.69 | Holding Company |
| Bharat Forge Ltd. | 0.51% | ₹ 34.67 | Forgings |
| Indus Infra Trust | 0.51% | ₹ 34.88 | Investment Trust |
| Vedanta Aluminium Metal Ltd. | 0.48% | ₹ 33.03 | Aluminium |
| Sumitomo Chemical India Ltd. | 0.48% | ₹ 32.49 | Agro Chemicals/Pesticides |
| 360 ONE WAM Ltd. | 0.48% | ₹ 33.07 | Finance & Investments |
| Container Corporation of India Ltd. | 0.46% | ₹ 31.15 | Logistics - Warehousing/Supply Chain/Others |
| State Government Securities (29/03/2034) | 0.44% | ₹ 30.08 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 0.43% | ₹ 29.48 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.42% | ₹ 28.77 | Port & Port Services |
| Dynamatic Technologies Ltd. | 0.42% | ₹ 28.71 | Electronics - Equipment/Components |
| PNB Housing Finance Ltd. | 0.42% | ₹ 28.71 | Finance - Housing |
| Devyani International Ltd. | 0.42% | ₹ 28.38 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Co. Ltd. | 0.41% | ₹ 28.04 | Finance - Life Insurance |
| AIA Engineering Ltd. | 0.40% | ₹ 27.38 | Castings/Foundry |
| Tube Investments of India Ltd. | 0.40% | ₹ 27.27 | Cycles & Accessories |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 0.40% | ₹ 27.33 | Others |
| IndiGrid Infrastructure Trust | 0.39% | ₹ 26.52 | Investment Trust |
| Trent Ltd. | 0.39% | ₹ 26.67 | Retail - Apparel/Accessories |
| Swiggy Ltd. | 0.37% | ₹ 25.53 | E-Commerce/E-Retail |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) | 0.36% | ₹ 24.93 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 0.36% | ₹ 24.92 | Others |
| 7.70% Small Industries Development Bank of India (10/10/2029) | 0.36% | ₹ 24.88 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.36% | ₹ 24.70 | Others |
| 7.28% REC Ltd. (31/08/2029) | 0.36% | ₹ 24.68 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.36% | ₹ 24.65 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.36% | ₹ 24.32 | Others |
| Sanofi Consumer Healthcare India Ltd. | 0.35% | ₹ 24.05 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 0.35% | ₹ 23.65 | Textiles - Readymade Apparels |
| 7.79% Bajaj Finance Ltd. (04/07/2036) | 0.35% | ₹ 24.04 | Others |
| Hindustan Aeronautics Ltd. | 0.34% | ₹ 23.34 | Aerospace & Defense |
| State Government Securities (13/07/2039) | 0.34% | ₹ 23.24 | Finance & Investments |
| Cyient Ltd. | 0.32% | ₹ 22.01 | IT Consulting & Software |
| SPR Auto Technologies Ltd. | 0.31% | ₹ 21.14 | Auto Ancl - Engine Parts |
| Voltas Ltd. | 0.31% | ₹ 21.40 | Consumer Electronics |
| India Universal Trust AL2 (21/11/2030) | 0.30% | ₹ 20.82 | Others |
| Jubilant Foodworks Ltd. | 0.28% | ₹ 19.39 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.28% | ₹ 18.81 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.27% | ₹ 18.56 | Consumer Electronics |
| State Government Securities (18/03/2030) | 0.27% | ₹ 18.61 | Others |
| Inventurus Knowledge Solutions Ltd. | 0.25% | ₹ 17.30 | IT Enabled Services |
| Indiqube Spaces Ltd. | 0.25% | ₹ 16.87 | Infrastructure - General |
| Ultratech Cement Ltd. | 0.24% | ₹ 16.43 | Cement |
| Government of India (22/09/2033) (FRB) | 0.23% | ₹ 15.64 | Others |
| Government of India (11/05/2036) | 0.22% | ₹ 14.75 | Others |
| 0% GOI - (16/12/2030) STRIPS | 0.22% | ₹ 15 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 0.21% | ₹ 14.67 | Others |
| Government of India (27/07/2041) | 0.21% | ₹ 14.58 | Others |
| State Government Securities (08/01/2038) | 0.21% | ₹ 14.16 | Finance & Investments |
| India Universal Trust AL2 (21/09/2027) | 0.19% | ₹ 12.66 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.18% | ₹ 12.43 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.18% | ₹ 12.37 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.18% | ₹ 12.15 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.18% | ₹ 12.49 | Others |
| 8.37% REC Ltd. (07/12/2028) | 0.15% | ₹ 10.16 | Finance - Term Lending Institutions |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 0.15% | ₹ 9.98 | Others |
| State Government Securities (12/06/2032) | 0.15% | ₹ 9.91 | Finance & Investments |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.14% | ₹ 9.81 | Others |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) | 0.14% | ₹ 9.80 | Others |
| State Government Securities (27/03/2033) | 0.14% | ₹ 9.89 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.72 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.67 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.11% | ₹ 7.48 | Airlines |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) | 0.10% | ₹ 6.57 | Others |
| 0% GOI - (12/09/2027) STRIPS | 0.08% | ₹ 5.40 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.07% | ₹ 4.97 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.07% | ₹ 4.90 | Others |
| 7.82% Bajaj Finance Ltd. (08/09/2032) | 0.07% | ₹ 4.88 | Others |
| 7.44% TATA Capital Ltd. (24/11/2031) | 0.07% | ₹ 4.78 | Others |
| State Government Securities (14/08/2029) | 0.07% | ₹ 4.97 | Finance & Investments |
| State Government Securities (24/04/2034) | 0.07% | ₹ 4.93 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 4.91 | Finance & Investments |
| State Government Securities (26/03/2039) | 0.07% | ₹ 4.66 | Finance & Investments |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.90 | Others |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.92 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.23 | Others |
| 0% GOI - (15/12/2029) STRIPS | 0.06% | ₹ 4.21 | Others |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.04% | ₹ 2.54 | Others |
| Margin amount for Derivative positions | 0.04% | ₹ 2.72 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3 | Others |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) | 0.03% | ₹ 2 | Others |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.03% | ₹ 1.96 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.36 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.83 | 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% | ₹ 0.94 | 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 | -8.99% | -12.00% | -6.64% | 1.24% |
| Category returns | -0.15% | -0.29% | 4.91% | 19.15% |
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 - Direct Plan IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan IDCW?
What are the historical returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan IDCW?
What is the risk level of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan IDCW?
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