Aditya Birla Sun Life Aggressive Hybrid Fund IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹156.44 (-0.81%)
NAV as of 23 Oct 2026
Minimum Investment: ₹100
Return
-10.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.85%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹933
Invested ₹1,000
▼-6.69%1 year
₹896
Invested ₹1,000
▼-10.37%3 years
₹1,054
Invested ₹1,000
▲+5.37%5 years
₹1,039
Invested ₹1,000
▲+3.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.37% | +5.37% | +3.90% | — |
| Cumulative returns (%) | -10.37% | +17.00% | +21.08% | +95.47% |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 5.53 yrs |
About Fund
| Date of Incorporation | 10 Feb 1995 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.12% |
| HDFC Bank Ltd | 4.88% |
| Reliance Industries Ltd | 3.61% |
| Bharti Airtel Ltd | 2.98% |
| State Bank of India | 2.65% |
| Axis Bank Ltd | 2.63% |
| Larsen & Toubro Ltd | 2.35% |
| Cholamandalam Investment And Finance Company Limited | 2.09% |
| Kotak Mahindra Bank Ltd | 1.97% |
| LIC Housing Finance Ltd | 1.94% |
| Bajaj Finance Ltd | 1.93% |
| Sun Pharmaceuticals Industries Ltd | 1.93% |
| Mahindra & Mahindra Ltd | 1.91% |
| Infosys Ltd | 1.88% |
| Bharti Telecom Limited | 1.81% |
Investment Strategy
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.