loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 16, 2026


Category Hybrid
AUM (Cr.) 6,831.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.90
Sharpe Ratio -0.38
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Feb 10, 1995
Risk Level Very High

Investment Objective

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Aggressive Hybrid Fund-Regular (G) -0.74 0.07 -3.4 8.38 6.08 17.28
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.8 0.29 -2.61 8.93 7.59 11.72
Category Rank 5/1 4/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (G) 393.9971 0.54 -3.28 9.04 8.82 6,474.74 1.90 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.6278 0.54 -3.29 15.15 12.44 6,474.74 1.90 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 14.7809 0.48 -3.18 8.37 7.20 1,197.19 2.23 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (G) 27.1841 0.48 -3.19 8.37 7.30 1,197.19 2.23 5,000.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.0500 -0.17 10.63 14.22 11.96 2,195.61 2.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Sep 30, 2026 418.01 6.12 -10.16
Equity-HDFC Bank Sep 30, 2026 333.32 4.88 -0.04
Equity-Reliance Industr Sep 30, 2026 246.76 3.61 -7.05
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 242.70 3.55 -0.85
Equity-Bharti Airtel Sep 30, 2026 203.81 2.98 -3.03
Equity-SBI Sep 30, 2026 181.09 2.65 -9.48
Equity-Axis Bank Sep 30, 2026 179.96 2.63 -5.69
Equity-Kotak Mah. Bank Sep 30, 2026 134.33 1.97 -0.57
Equity-Bajaj Finance Sep 30, 2026 131.97 1.93 -9.23
Corporate Debts-Bharti Telecom Sep 30, 2026 123.67 1.81 -0.03

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
Contact Person
Chanchal Khandelwal
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com