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Oct 15, 2026


Category Hybrid
AUM (Cr.) 6,831.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.90
Sharpe Ratio -0.36
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Mar 31, 1998
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 (IDCW) -0.87 -0.11 -2.99 8.27 6.02 17.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.93 0.24 -2.37 8.85 7.53 11.69
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
DSP Aggressive Hybrid Fund - Regular (IDCW) 25.4300 1.12 -5.46 7.85 6.48 11,311.98 1.84 100.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 339.5580 1.12 -5.46 8.13 6.65 11,311.98 1.84 100.00 invest
HDFC Aggressive Hybrid Fund - Regular (G) 110.5750 0.97 -7.11 5.08 6.33 21,158.38 1.70 100.00 invest
HDFC Aggressive Hybrid Fund - Regular (IDCW) 14.4750 0.96 -8.57 4.53 5.99 21,158.38 1.70 100.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.1200 -1.20 10.99 14.35 12.00 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 (IDCW)
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