BSE
Your Result on : Scheme Profile
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) 6831.02
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 159.74
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 29.26 % NA
Record Date 25-Sep-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 -0.33 -2.98 -3.01 0.49 -3.13 7.97 5.85 17.16
Category Avg -0.52 -2.85 -2.41 1.32 -0.66 9.09 7.88 9.80
Category Best 0.58 -0.18 5.35 13.12 14.77 21.62 18.05 31.79
Category Worst -1.73 -5.06 -8.73 -6.51 -10.88 -0.77 1.34 -5.22
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 [%]
  0.8090 3.3707 0.2961 4.2381 -0.0308
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
ICICI Bank 6.12
HDFC Bank 4.88
Reliance Industr 3.61
Bharti Airtel 2.98
SBI 2.65
Axis Bank 2.63
Kotak Mah. Bank 1.97
Bajaj Finance 1.93
Infosys 1.74
Larsen & Toubro 1.71
M & M 1.67
Eternal 1.64
Sun Pharma.Inds. 1.46
Hindalco Inds. 1.38
United Spirits 1.17
Sona BLW Precis. 1.09
Meesho 1.04
Shriram Finance 1.02
Federal Bank 0.99
Cholaman.Inv.&Fn 0.98
Bharat Electron 0.97
Gland Pharma 0.93
Cyient DLM 0.91
Tata Consumer 0.91
Lenskart Solut. 0.90
GMR Airports 0.86
Persistent Syste 0.85
Jindal Steel 0.83
Godrej Consumer 0.82
Uno Minda 0.82
Coforge 0.81
Tata Motors 0.78
Tech Mahindra 0.77
Avenue Super. 0.72
Apollo Hospitals 0.72
Ajanta Pharma 0.71
Siemens 0.69
Adani Enterp. 0.66
ERIS Lifescience 0.66
Adani Energy Sol 0.66
SRF 0.65
Anthem Bioscienc 0.65
Titan Company 0.64
Grasim Inds 0.64
Sundram Fasten. 0.63
Timken India 0.61
Ambuja Cements 0.60
J K Cements 0.55
LTM 0.55
Atul 0.55
ICICI Lombard 0.52
Bajaj Finserv 0.51
Bharat Forge 0.51
360 ONE 0.48
Vedanta Aluminiu 0.48
Sumitomo Chemi. 0.48
Container Corpn. 0.46
Adani Ports 0.42
Dynamatic Tech. 0.42
PNB Housing 0.42
Devyani Intl. 0.42
SBI Life Insuran 0.41
AIA Engineering 0.40
Tube Investments 0.40
Trent 0.39
Swiggy 0.37
Sanofi Consumer 0.35
Gokaldas Exports 0.35
Hind.Aeronautics 0.34
Cyient 0.32
Voltas 0.31
SPR Auto Technol 0.31
Jubilant Food. 0.28
Biocon 0.28
Whirlpool India 0.27
Inventurus Knowl 0.25
Indiqube Spaces 0.25
UltraTech Cem. 0.24
Interglobe Aviat 0.11
Magnasound 0.00
Globsyn Techno 0.00
Cholaman.Inv.&Fn 3.55
Bharti Telecom 1.81
Bajaj Housing 1.11
Tata Cap.Hsg. 0.93
Aditya Birla Hsg 0.88
Bajaj Finance 0.85
Poonawalla Fin 0.73
SBI 0.71
REC Ltd 0.51
H U D C O 0.43
ICICI Home Fin 0.36
S I D B I 0.36
Knowledge Realty 0.36
Aditya Birla Cap 0.36
N A B A R D 0.35
LIC Housing Fin. 0.20
Tata Capital 0.07
GSEC2034 0.76
GSEC2030 0.49
GSEC2039 0.41
GSEC2033 0.41
GSEC2029 0.29
GSEC2036 0.22
GSEC2041 0.21
GSEC2038 0.21
GSEC2035 0.18
GSEC2032 0.15
GSEC2027 0.14
GSEC2026 0.04
GSEC2044 0.01
GSEC2074 0.01
TREPS 1.13
India Universal Trust AL2 0.49
Net CA & Others 0.84
Margin amount for Derivative 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.40
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.04
Cholaman.Inv.&Fn 0.66
Tata Capital 0.36
NABFID 0.18
N A B A R D 0.07
Nexus Select 0.70
IRB InvIT Fund 1.58
Indus Inf. Trust 0.51
IndiGrid Trust 0.39
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)