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Fund Family
Category
Scheme
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
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) 7209.57
NAV Graph
NAV Details
NAV Date : 18-Sep-26
NAV [Rs] : 1527.63
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 4.3 % NA
Record Date 31-Jul-96 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 -0.14 -2.42 0.98 4.36 -1.57 8.62 6.97 17.39
Category Avg -0.15 -1.64 0.69 5.09 1.95 9.70 9.17 10.75
Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37
Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.27
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 [%]
  0.8030 3.2412 0.4672 4.1324 -0.0012
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Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
ICICI Bank 6.45
HDFC Bank 4.63
Reliance Industr 3.68
Bharti Airtel 2.92
SBI 2.77
Axis Bank 2.65
Bajaj Finance 2.02
M & M 1.91
Infosys 1.88
Kotak Mah. Bank 1.87
Larsen & Toubro 1.74
Eternal 1.60
Sun Pharma.Inds. 1.51
Hindalco Inds. 1.41
United Spirits 1.22
UltraTech Cem. 1.13
Shriram Finance 1.09
Federal Bank 1.06
Sona BLW Precis. 1.01
Bharat Electron 0.98
Coforge 0.96
Tata Consumer 0.94
Cholaman.Inv.&Fn 0.90
Meesho 0.89
Gland Pharma 0.88
Persistent Syste 0.85
Lenskart Solut. 0.85
Uno Minda 0.85
Godrej Consumer 0.83
Cyient DLM 0.82
Tata Motors 0.82
GMR Airports 0.80
Tech Mahindra 0.78
Apollo Hospitals 0.75
Jindal Steel 0.74
Siemens 0.70
Avenue Super. 0.70
ERIS Lifescience 0.68
Titan Company 0.67
Ajanta Pharma 0.67
Sundram Fasten. 0.66
SRF 0.64
Anthem Bioscienc 0.64
Adani Enterp. 0.62
Ambuja Cements 0.61
Timken India 0.58
LTM 0.58
Bajaj Finserv 0.56
Atul 0.56
Sumitomo Chemi. 0.54
Adani Energy Sol 0.54
J K Cements 0.53
Bharat Forge 0.53
360 ONE 0.52
Container Corpn. 0.49
ICICI Lombard 0.49
Vedanta Aluminiu 0.48
Tube Investments 0.44
AIA Engineering 0.42
Trent 0.41
Swiggy 0.40
SBI Life Insuran 0.40
Devyani Intl. 0.39
Gokaldas Exports 0.37
Sanofi Consumer 0.36
Adani Ports 0.35
Hind.Aeronautics 0.33
Voltas 0.33
Cyient 0.33
Sobha 0.30
Jubilant Food. 0.29
SPR Auto Technol 0.29
United Breweries 0.26
Tata Capital 0.24
Indiqube Spaces 0.23
Inventurus Knowl 0.23
Whirlpool India 0.21
Interglobe Aviat 0.11
Magnasound 0.00
Globsyn Techno 0.00
Cholaman.Inv.&Fn 3.40
Bharti Telecom 1.72
Bajaj Housing 1.06
Tata Cap.Hsg. 0.89
Poonawalla Fin 0.69
SBI 0.68
REC Ltd 0.48
Bajaj Finance 0.48
H U D C O 0.41
Aditya Birla Cap 0.35
Aditya Birla Hsg 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
Tata Capital 0.07
GSEC2033 0.86
GSEC2030 0.47
GSEC2035 0.45
GSEC2036 0.40
GSEC2039 0.40
GSEC2066 0.31
GSEC2034 0.31
GSEC2029 0.28
GSEC2031 0.21
GSEC2038 0.20
GSEC2043 0.14
GSEC2032 0.14
GSEC2027 0.13
GSEC2037 0.07
GSEC2026 0.04
GSEC2044 0.01
GSEC2074 0.01
TBILL-91D 0.28
TREPS 1.13
India Universal Trust AL2 0.49
Net CA & Others 0.54
Margin amount for Derivative 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.38
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.04
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 1.52
Indus Inf. Trust 0.50
IndiGrid Trust 0.38
Cholaman.Inv.&Fn 0.15
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