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Fund Family
Category
Scheme
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-95
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs in cr) 7210.20
NAV Graph
NAV Details
NAV Date : 28-Aug-26
NAV [Rs] : 171.81
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 30.09 % NA
Record Date 24-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.04 2.06 5.04 2.37 4.15 10.61 8.57 17.47
Category Avg -0.01 2.39 3.88 3.19 7.40 11.48 10.45 11.60
Category Best 1.18 5.34 8.46 17.96 26.74 23.45 22.51 33.27
Category Worst -0.74 -0.55 -2.31 -4.20 -6.05 0.64 3.72 0.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7955 3.2397 0.4488 4.3588 -0.0013
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
ICICI Bank 6.47
HDFC Bank 4.88
Reliance Industr 3.77
Bharti Airtel 3.17
SBI 2.69
Axis Bank 2.50
Bajaj Finance 2.18
M & M 2.03
Sun Pharma.Inds. 1.88
Infosys 1.88
Kotak Mah. Bank 1.74
Larsen & Toubro 1.70
Eternal 1.47
Hindalco Inds. 1.35
United Spirits 1.24
UltraTech Cem. 1.17
Shriram Finance 1.03
Sona BLW Precis. 1.01
Godrej Consumer 0.98
Tata Consumer 0.98
Federal Bank 0.97
Coforge 0.96
Bharat Electron 0.91
GMR Airports 0.90
Cholaman.Inv.&Fn 0.90
Gland Pharma 0.85
Persistent Syste 0.85
Tech Mahindra 0.79
Uno Minda 0.79
Meesho 0.79
Tata Motors 0.76
Apollo Hospitals 0.75
Lenskart Solut. 0.72
ERIS Lifescience 0.71
Avenue Super. 0.71
Bharat Forge 0.67
Ambuja Cements 0.66
Siemens 0.66
Cyient DLM 0.66
SRF 0.65
Adani Enterp. 0.65
Ajanta Pharma 0.65
Titan Company 0.64
Adani Energy Sol 0.62
LTM 0.61
Jindal Steel 0.60
Atul 0.59
Anthem Bioscienc 0.58
Bajaj Finserv 0.56
J K Cements 0.56
Sundram Fasten. 0.54
Sumitomo Chemi. 0.53
Container Corpn. 0.51
360 ONE 0.51
ICICI Lombard 0.50
AIA Engineering 0.45
Tube Investments 0.44
SBI Life Insuran 0.43
Trent 0.42
Sanofi Consumer 0.40
Swiggy 0.40
Timken India 0.39
Gokaldas Exports 0.39
Adani Ports 0.38
Voltas 0.37
Vedanta Aluminiu 0.37
United Breweries 0.35
Sobha 0.32
Hind.Aeronautics 0.32
Devyani Intl. 0.32
Jubilant Food. 0.26
Inventurus Knowl 0.24
Tata Capital 0.24
Cyient 0.24
Indiqube Spaces 0.21
Whirlpool India 0.21
Interglobe Aviat 0.11
Magnasound 0.00
Globsyn Techno 0.00
Cholaman.Inv.&Fn 2.71
Bharti Telecom 2.40
Bajaj Housing 0.94
SBI 0.70
Poonawalla Fin 0.69
Tata Cap.Hsg. 0.55
Bajaj Finance 0.48
H U D C O 0.41
REC Ltd 0.35
Aditya Birla Hsg 0.35
Aditya Birla Cap 0.35
ICICI Home Fin 0.35
Knowledge Realty 0.34
I R F C 0.34
LIC Housing Fin. 0.26
N A B A R D 0.16
S I D B I 0.07
SMFG India 0.07
Tata Capital 0.07
GSEC2033 1.26
GSEC2066 0.71
GSEC2039 0.58
GSEC2034 0.52
GSEC2030 0.47
GSEC2035 0.46
GSEC2029 0.28
GSEC2036 0.27
GSEC2031 0.21
GSEC2038 0.20
GSEC2064 0.20
GSEC2043 0.14
GSEC2032 0.14
GSEC2041 0.14
GSEC2027 0.13
GSEC2055 0.07
GSEC2037 0.07
GSEC2026 0.04
GSEC2044 0.01
GSEC2074 0.01
TREPS 0.73
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.51
Net CA & Others 0.46
Margin amount for Derivative 0.04
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.37
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.03
Cholaman.Inv.&Fn 0.62
Tata Capital 0.35
Canara Bank 0.33
NABFID 0.17
N A B A R D 0.07
Nexus Select 0.66
IRB InvIT Fund 1.47
Indus Inf. Trust 0.49
IndiGrid Trust 0.38
Cholaman.Inv.&Fn 0.15
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