Aditya Birla Sun Life Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Aditya Birla Sun Life Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹6,831 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.5% a year and its Regular plan returned 8.7% a year.

NAV (Direct plan): ₹1,673.78; ▲ 0.05%30-10-2026
NAV (Regular plan): ₹1,480.18; ▲ 0.05%30-10-2026
Expense ratio: 1.17%Direct1.90%Regular; 1.17%; A year
Riskometer: Very High; Set by the fund house
3 year return: 9.5%Direct8.7%Regular; 9.5%; A year

Aditya Birla Sun Life Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹1,673.78 (up 0.05% that day); Regular Plan Growth ₹1,480.18 (up 0.05% that day).

This fund (Direct plan)

₹1,673.78

Aditya Birla Sun Life Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.51%	−4.27%	−0.10%	−4.78%	+9.52%	+7.26%	+9.55%
This fund (Regular)	−0.57%	−4.45%	−0.47%	−5.49%	+8.69%	+6.44%	+8.60%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	15/29	19/29	12/28	17/28	21/28	21/25	15/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

Aditya Birla Sun Life Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−5.13%	−5.71%
2025	+8.01%	+7.18%
2024	+16.15%	+15.26%
2023	+22.23%	+21.27%
2022	−0.97%	−1.74%
2021	+25.12%	+24.17%

Aditya Birla Sun Life Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,668 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,156	10.7%	−28.3%	72.9%	18%	11.0%	41%
2 years	2,914	14.1%	−13.3%	43.5%	6%	13.7%	35%
3 years	2,668	13.1%	−6.4%	27.5%	4%	14.5%	31%
5 years	2,175	11.7%	0.1%	22.4%	0%	13.3%	24%
7 years	1,686	11.3%	8.2%	15.7%	0%	13.0%	26%
10 years	943	12.2%	9.3%	15.0%	0%	13.3%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	11.1%	−42.3%	60.8%	20%	12.0%	46%
2 years	142	11.9%	−24.2%	42.7%	9%	11.9%	35%
3 years	130	13.6%	−16.4%	25.2%	5%	13.7%	26%
5 years	106	12.0%	−5.9%	20.1%	3%	13.7%	17%
7 years	82	11.7%	1.0%	16.5%	0%	14.0%	0%
10 years	46	11.9%	9.8%	14.3%	0%	14.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Aditya Birla Sun Life Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−4.78%	−3.25%
Standard deviation	10.75%	10.76%
Sharpe ratio	-0.93	-0.79
Sortino ratio	-1.25	-1.06
Maximum drawdown	−11.5% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.52%	+10.85%
Standard deviation	10.27%	10.48%
Sharpe ratio	0.34	0.46
Sortino ratio	0.47	0.62
Maximum drawdown	−13.3% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.26%	+9.40%
Standard deviation	10.57%	10.44%
Sharpe ratio	0.14	0.35
Sortino ratio	0.19	0.46
Maximum drawdown	−14.3% (20-06-2022)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.55%	+11.52%
Standard deviation	11.87%	11.53%
Sharpe ratio	0.35	0.53
Sortino ratio	0.47	0.71
Maximum drawdown	−32.0% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.96%	+12.50%
Standard deviation	11.70%	11.45%
Sharpe ratio	0.51	0.56
Sortino ratio	0.68	0.76
Maximum drawdown	−32.0% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2014201620182020202220242026

Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)	−32.0%	16-01-2020	23-03-2020	11-11-2020	8 months	−6.0%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Aditya Birla Sun Life Aggressive Hybrid Fund	21/28	6,831	1.17%	−4.78%	+9.52%	--	--	0.34	0.47

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Aditya Birla Sun Life Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 19-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.92%	0.03%	0.00%	0.22%	1.17%	1.08%	22/30
Regular	1.55%	0.03%	0.00%	0.32%	1.90%	2.20%	7/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.49%	−4.78%	0.71%	₹94,510	₹95,220
3 years	8.69%	9.52%	0.83% a year	₹1,28,401	₹1,31,365
5 years	6.44%	7.26%	0.82% a year	₹1,36,623	₹1,41,968
10 years	8.60%	9.55%	0.95% a year	₹2,28,191	₹2,48,957

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Aggressive Hybrid Fund (Direct)	₹16,60,000	₹36,55,947	₹19,95,947	10.7%
Regular planAditya Birla Sun Life Aggressive Hybrid Fund (Regular)	₹16,60,000	₹33,91,364	₹17,31,364	9.7%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planAditya Birla Sun Life Aggressive Hybrid Fund (Direct)Regular planAditya Birla Sun Life Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

75.5%Equity

Asset	Fund	Category
Equity	75.5%	73.0%
Debt	18.9%	20.2%
Cash and others	5.6%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	52.3%	44.4%
Mid Cap	14.8%	15.1%
Small Cap	8.4%	12.1%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	3.5%	5.4%
AAA and A1+	11.2%	11.3%
AA	4.2%	3.0%

Aditya Birla Sun Life Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks19.2%
Retailing5.1%
Pharmaceuticals & Biotechnology5.0%
Finance4.9%
IT - Software4.7%
Auto Components3.8%
Petroleum Products3.6%
Telecom - Services3.0%
Aerospace & Defense2.2%
Cement & Cement Products2.0%

The ten largest of 36 sectors. The other 26 add up to 22.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	19.3%	19.4%	19.2%	−0.1%
Retailing	4.5%	4.8%	5.1%	+0.6%
Pharmaceuticals & Biotechnology	5.1%	4.8%	5.0%	0.0%
Finance	4.9%	4.8%	4.9%	0.0%
IT - Software	5.1%	5.1%	4.7%	−0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 155 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	6.12%	−1.2%
HDFC Bank Ltd.	Banks	4.88%	0.0%
Reliance Industries Ltd.	Petroleum Products	3.61%	0.0%
Bharti Airtel Ltd.	Telecom - Services	2.98%	0.0%
State Bank of India	Banks	2.65%	0.0%
Axis Bank Ltd.	Banks	2.63%	0.0%
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) · Bond	ICRA AA+	2.09%
Kotak Mahindra Bank Ltd.	Banks	1.97%	0.0%
Bajaj Finance Ltd.	Finance	1.93%	0.0%
7.30% Bharti Telecom Ltd. (01/12/2027) · Bond	CRISIL AAA	1.81%
Infosys Ltd.	IT - Software	1.74%	0.0%
Larsen & Toubro Ltd.	Construction	1.71%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	1.67%	−7.8%
Eternal Ltd.	Retailing	1.64%	0.0%
IRB Invit Fund	Transport Infrastructure	1.58%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	1.46%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	1.38%	0.0%
United Spirits Ltd.	Beverages	1.17%	0.0%
Sona Blw Precision Forgings Ltd.	Auto Components	1.09%	0.0%
Meesho Ltd.	Retailing	1.04%	0.0%
Shriram Finance Ltd.	Finance	1.02%	0.0%
The Federal Bank Ltd.	Banks	0.99%	0.0%
Cholamandalam Investment & Finance Co. Ltd.	Finance	0.98%	+18.3%
Bharat Electronics Ltd.	Aerospace & Defense	0.97%	0.0%
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	0.93%	0.0%
Cyient DLM Ltd.	Aerospace & Defense	0.91%	−3.6%
Tata Consumer Products Ltd.	Agricultural Food & other Products	0.91%	0.0%
Lenskart Solutions Ltd.	Retailing	0.90%	−2.9%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) · Bond	ICRA AAA	0.88%
GMR Airports Ltd.	Transport Infrastructure	0.86%	0.0%
Persistent Systems Ltd.	IT - Software	0.85%	0.0%
Jindal Steel Ltd.	Ferrous Metals	0.83%	+12.1%
Godrej Consumer Products Ltd.	Personal Products	0.82%	0.0%
UNO Minda Ltd.	Auto Components	0.82%	0.0%
Coforge Ltd.	IT - Software	0.81%	−10.0%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	0.78%	0.0%
Tech Mahindra Ltd.	IT - Software	0.77%	0.0%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) · Bond	ICRA AA+	0.73%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) · Bond	CRISIL AAA	0.73%
8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) · Bond	CARE AA+	0.72%
Avenue Supermarts Ltd.	Retailing	0.72%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.72%	0.0%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) · Bond	ICRA AAA	0.72%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	0.71%	0.0%
7.42% State Bank of India (29/08/2039) · Bond	ICRA AAA	0.71%
Nexus Select Trust	Realty	0.70%
Siemens Ltd.	Electrical Equipment	0.69%	0.0%
Adani Enterprises Ltd.	Metals & Minerals Trading	0.66%	0.0%
Eris Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.66%	0.0%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) · Bond	ICRA AA+	0.66%
Adani Energy Solutions Ltd.	Power	0.66%	+25.5%
SRF Ltd.	Chemicals & Petrochemicals	0.65%	0.0%
Anthem Biosciences Ltd.	Pharmaceuticals & Biotechnology	0.65%	0.0%
Titan Company Ltd.	Consumer Durables	0.64%	0.0%
Grasim Industries Ltd.	Cement & Cement Products	0.64%	New
Sundram Fasteners Ltd.	Auto Components	0.63%	−3.9%
Timken India Ltd.	Industrial Products	0.61%	0.0%
Ambuja Cements Ltd.	Cement & Cement Products	0.60%	0.0%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) · Bond	CRISIL AAA	0.57%
JK Cement Ltd.	Cement & Cement Products	0.55%	0.0%
LTM Ltd.	IT - Software	0.55%	0.0%
Atul Ltd.	Chemicals & Petrochemicals	0.55%	0.0%
ICICI Lombard General Insurance Company Ltd.	Insurance	0.52%	0.0%
Indus Infra Trust	Transport Infrastructure	0.51%
Bajaj Finserv Ltd.	Finance	0.51%	0.0%
Bharat Forge Ltd.	Auto Components	0.51%	0.0%
360 ONE WAM Ltd.	Capital Markets	0.48%	0.0%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.48%	0.0%
Sumitomo Chemical India Ltd.	Fertilizers & Agrochemicals	0.48%	0.0%
Container Corporation of India Ltd.	Transport Services	0.46%	0.0%
State Government Securities (29/03/2034) · State government security	Sovereign	0.44%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) · Bond	ICRA AAA	0.43%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	0.42%	0.0%
Dynamatic Technologies Ltd.	Industrial Manufacturing	0.42%	New
PNB Housing Finance Ltd.	Finance	0.42%	New
Devyani International Ltd.	Leisure Services	0.42%	+7.4%
SBI Life Insurance Co. Ltd.	Insurance	0.41%	0.0%
AIA Engineering Ltd.	Industrial Products	0.40%	0.0%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth		0.40%
Tube Investments of India Ltd.	Auto Components	0.40%	0.0%
Trent Ltd.	Retailing	0.39%	+0.3%
IndiGrid Infrastructure Trust	Power	0.39%
Swiggy Ltd.	Retailing	0.37%	0.0%
7.81% ICICI Home Finance Co. Ltd. (12/04/2028) · Bond	ICRA AAA	0.36%
7.34% TATA Capital Ltd. (21/02/2029) (FRN) · Bond	ICRA AAA	0.36%
7.70% Small Industries Development Bank of India (10/10/2029) · Bond	CRISIL AAA	0.36%
7.20% Knowledge Realty Trust (26/09/2028) · Bond	CRISIL AAA	0.36%
7.28% REC Ltd. (31/08/2029) · Bond	CRISIL AAA	0.36%
8.31% Aditya Birla Capital Ltd. (11/07/2034) · Bond	ICRA AAA	0.36%
7.87% Bajaj Finance Ltd. (08/02/2034) · Bond	CRISIL AAA	0.36%
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals & Biotechnology	0.35%	0.0%
7.79% Bajaj Finance Ltd. (04/07/2036) · Bond	CRISIL AAA	0.35%
Gokaldas Exports Ltd.	Textiles & Apparels	0.35%	0.0%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.34%	0.0%
State Government Securities (13/07/2039) · State government security	Sovereign	0.34%
Cyient Ltd.	IT - Services	0.32%	0.0%
Voltas Ltd.	Consumer Durables	0.31%	0.0%
SPR Auto Technologies Ltd.	Auto Components	0.31%	0.0%
India Universal Trust AL2 (21/11/2030)	IND AAA(SO)	0.30%
Jubilant Foodworks Ltd.	Leisure Services	0.28%	0.0%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.28%	New
State Government Securities (18/03/2030) · State government security	Sovereign	0.27%
Whirlpool of India Ltd.	Consumer Durables	0.27%	+11.3%
Inventurus Knowledge Solutions Ltd.	IT - Services	0.25%	+5.0%
Indiqube Spaces Ltd.	Commercial Services & Supplies	0.25%	−1.0%
Ultratech Cement Ltd.	Cement & Cement Products	0.24%	−78.9%
Government of India (22/09/2033) (FRB) · Government security	Sovereign	0.23%
0% GOI - (16/12/2030) STRIPS · Government security	Sovereign	0.22%
Government of India (11/05/2036) · Government security	Sovereign	0.22%
7.84% Bajaj Housing Finance Ltd. (23/09/2032) · Bond	CRISIL AAA	0.21%
Government of India (27/07/2041) · Government security	Sovereign	0.21%
State Government Securities (08/01/2038) · State government security	Sovereign	0.21%
India Universal Trust AL2 (21/09/2027)	IND AAA(SO)	0.19%
0% GOI - (15/04/2035) STRIPS · Government security	Sovereign	0.18%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) · Bond	CRISIL AAA	0.18%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) · Bond	CRISIL AAA	0.18%
National Bank for Financing Infrastructure and Development (04/03/2027) · Certificate of deposit	IND A1+	0.18%
8.37% REC Ltd. (07/12/2028) · Bond	CRISIL AAA	0.15%
7.77% LIC Housing Finance Ltd. (11/08/2028) · Bond	CRISIL AAA	0.15%
State Government Securities (12/06/2032) · State government security	Sovereign	0.14%
State Government Securities (27/03/2033) · State government security	Sovereign	0.14%
7.85% Tata Capital Housing Finance Ltd. (13/09/2032) · Bond	ICRA AAA	0.14%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) · Bond	CRISIL AAA	0.14%
State Government Securities (29/05/2029) · State government security	Sovereign	0.14%
State Government Securities (04/09/2034) · State government security	Sovereign	0.14%
Interglobe Aviation Ltd.	Transport Services	0.11%	0.0%
7.10% National Bank for Agriculture and Rural Development (08/02/2030) · Bond	ICRA AAA	0.10%
0% GOI - (12/09/2027) STRIPS · Government security	Sovereign	0.08%
State Government Securities (14/08/2029) · State government security	Sovereign	0.07%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) · Bond	ICRA AAA	0.07%
State Government Securities (24/04/2034) · State government security	Sovereign	0.07%
State Government Securities (18/04/2034) · State government security	Sovereign	0.07%
National Bank for Agriculture and Rural Development (14/01/2027) · Certificate of deposit	ICRA A1+	0.07%
7.40% Bajaj Finance Ltd. (12/03/2029) · Bond	CRISIL AAA	0.07%
7.82% Bajaj Finance Ltd. (08/09/2032) · Bond	CRISIL AAA	0.07%
7.44% TATA Capital Ltd. (24/11/2031) · Bond	ICRA AAA	0.07%
State Government Securities (26/03/2039) · State government security	Sovereign	0.07%
State Government Securities (25/01/2027) · State government security	Sovereign	0.06%
0% GOI - (15/12/2029) STRIPS · Government security	Sovereign	0.06%
7.27% National Bank for Agriculture and Rural Development (14/02/2030) · Bond	CRISIL AAA	0.06%
Government of India (24/11/2026) · Government security	Sovereign	0.04%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth		0.04%
State Government Securities (14/06/2033) · State government security	Sovereign	0.03%
7.99% LIC Housing Finance Ltd. (12/07/2029) · Bond	CRISIL AAA	0.03%
7.71% LIC Housing Finance Ltd. (09/05/2033) · Bond	CRISIL AAA	0.03%
State Government Securities (19/09/2034) · State government security	Sovereign	0.03%
0% GOI - (19/03/2029) STRIPS · Government security	Sovereign	0.02%
Government of India (01/12/2044) · Government security	Sovereign	0.01%
8.24% National Bank for Agriculture and Rural Development (22/03/2029) · Bond	CRISIL AAA	0.01%
Government of India (25/11/2074) · Government security	Sovereign	0.01%
State Government Securities (29/05/2034) · State government security	Sovereign	0.01%
Government of India (18/11/2039) · Government security	Sovereign	0.00%
State Government Securities (25/05/2034) · State government security	Sovereign	0.00%
State Government Securities (10/05/2033) · State government security	Sovereign	0.00%
Globsyn Technologies Ltd	Miscellaneous	0.00%	0.0%

Aditya Birla Sun Life Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Reduced	−1.2%	6.12%
Mahindra & Mahindra Ltd.	Reduced	−7.8%	1.67%
Ultratech Cement Ltd.	Reduced	−78.9%	0.24%
Cholamandalam Investment & Finance Co. Ltd.	Added	+18.3%	0.98%
Coforge Ltd.	Reduced	−10.0%	0.81%
Cyient DLM Ltd.	Reduced	−3.6%	0.91%
Lenskart Solutions Ltd.	Reduced	−2.9%	0.90%
Jindal Steel Ltd.	Added	+12.1%	0.83%
Sundram Fasteners Ltd.	Reduced	−3.9%	0.63%
Adani Energy Solutions Ltd.	Added	+25.5%	0.66%
Grasim Industries Ltd.	New	New	0.64%
Dynamatic Technologies Ltd.	New	New	0.42%
PNB Housing Finance Ltd.	New	New	0.42%
Devyani International Ltd.	Added	+7.4%	0.42%
Trent Ltd.	Added	+0.3%	0.39%
Sobha Ltd.	Sold out	−100%	was 0.30%
Biocon Ltd.	New	New	0.28%
Whirlpool of India Ltd.	Added	+11.3%	0.27%
United Breweries Ltd.	Sold out	−100%	was 0.26%
Inventurus Knowledge Solutions Ltd.	Added	+5.0%	0.25%
Indiqube Spaces Ltd.	Reduced	−1.0%	0.25%
TATA Capital Ltd.	Sold out	−100%	was 0.24%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life Aggressive Hybrid Fund bought and sold

Aditya Birla Sun Life Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Aditya Birla Sun Life Large Cap FundLarge Cap · Aditya Birla Sun Life	53.2%	41	Compare
SBI BSE 100 ETFETF · SBI	48.8%	40	Compare
Groww NIFTY 200 ETFETF · Groww	48.6%	56	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	48.3%	39	Compare
LIC MF Nifty 100 ETFETF · LIC	48.2%	39	Compare
Axis Nifty 100 Index FundIndex · Axis	48.1%	39	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	48.1%	39	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	48.1%	39	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.17%
Expense ratio (Regular): 1.90%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 10-02-1995
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹6,831.02 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120517
ISIN (Direct): INF209K01ZC0
Scheme code (Regular): 103155
ISIN (Regular): INF209K01BT5
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load of 1%, if redeemed within 90 days.

Tax on Aditya Birla Sun Life Aggressive Hybrid Fund returns

Aditya Birla Sun Life Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹1,673.78	30-10-2026
direct	IDCW	₹274.84	30-10-2026
regular	Growth	₹1,480.18	30-10-2026
regular	IDCW	₹159.31	30-10-2026

About Aditya Birla Sun Life Aggressive Hybrid Fund

Aditya Birla Sun Life Aggressive Hybrid Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Aggressive Hybrid. It was launched on 10-02-1995. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 155 securities.

Fund Manager

Chanchal Khandelwal
Fund manager of Aditya Birla Sun Life Aggressive Hybrid Fund, since 17-02-2023
Harshil Suvarnkar
Fund manager of Aditya Birla Sun Life Aggressive Hybrid Fund, since 23-11-2016

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹6,831.02 Cr; −5.25% from August 2026
August 2026: ₹7,209.57 Cr; −0.01% from July 2026
July 2026: ₹7,210.20 Cr; +2.06% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Aditya Birla Sun Life Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Aditya Birla Sun Life Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Aditya Birla Sun Life Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Aditya Birla Sun Life Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Aditya Birla Sun Life Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Aditya Birla Sun Life Aggressive Hybrid vs Aditya Birla Sun Life Large Cap53.2% overlap
Aditya Birla Sun Life Aggressive Hybrid vs SBI BSE 100 ETF48.8% overlap
Aditya Birla Sun Life Aggressive Hybrid vs Groww NIFTY 200 ETF48.6% overlap

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Aggressive Hybrid Fund

What is the current NAV of Aditya Birla Sun Life Aggressive Hybrid Fund?

The Direct plan NAV is ₹1,673.78. The Regular plan NAV is ₹1,480.18, as on 30-10-2026.

What are the returns of Aditya Birla Sun Life Aggressive Hybrid Fund?

The Direct plan returned −4.78% in 1 year, +9.52% a year over 3 years, +7.26% a year over 5 years. The Regular plan returned −5.49% in 1 year, +8.69% a year over 3 years, +6.44% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Fund?

The Direct plan charges 1.17% a year. The Regular plan charges 1.90% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.

What is the AUM of Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund managed ₹6,831.02 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (6.12%), HDFCBANK (4.88%), RELIANCE (3.61%), BHARTIARTL (2.98%), SBIN (2.65%). The fund held 155 securities in all.

What did Aditya Birla Sun Life Aggressive Hybrid Fund buy and sell in September 2026?

It bought 4 new stocks: Grasim Industries Ltd, Dynamatic Technologies Ltd, Biocon Ltd, PNB Housing Finance Ltd. It sold out of 3: Sobha Ltd, United Breweries Ltd, TATA Capital Ltd. It added shares in 7. It reduced 8.

How do I invest in Aditya Birla Sun Life Aggressive Hybrid Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life Aggressive Hybrid Fund?

Chanchal Khandelwal (since 17-02-2023), Harshil Suvarnkar (since 23-11-2016).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.