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Aditya Birla Sun Life Aggressive Hybrid Fund

Q: What is the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund is ₹1,677.92 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life Aggressive Hybrid Fund delivered?

Aditya Birla Sun Life Aggressive Hybrid Fund has returned -1.74% over 1 year, +9.04% per year over 3 years, +7.20% per year over 5 years and +12.05% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund charges an expense ratio of 1.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd. (6.5%), HDFC Bank Ltd. (4.6%), Reliance Industries Ltd. (3.7%), Bharti Airtel Ltd. (2.9%) and State Bank of India (2.8%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.3% and its worst peak-to-trough fall in our sample was -32.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.25 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Aggressive Hybrid Fund's 0.25 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund is managed by Chanchal Khandelwal and Harshil Suvarnkar at Aditya Birla Sun Life.

Q: How is Aditya Birla Sun Life Aggressive Hybrid Fund taxed?

Aditya Birla Sun Life Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Aditya Birla Sun Life Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹1,677.92

+0.41% 1D

as of 05 Oct 2026

This is the Direct plan of Aditya Birla Sun Life Aggressive Hybrid Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-2.31%absolute

52-week rangePrev NAV ₹1,671.00

Latest ₹1,677.92

Low ₹1,571.0051st percentile of its 52-week rangeHigh ₹1,779.88

Scorecard

★★☆☆☆2/5 vs 28 Aggressive Hybrid Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Aggressive Hybrid Fund (same plan and option).

PerformanceBelow avg

3Y CAGR +9.04% · ranks 20 of 28 Aggressive Hybrid Funds

RiskModerate

Volatility 10.3% vs 10.9% category avg

CostHigh

1.2% expense vs 1.1% category avg

ConsistencyHigh

95% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 95% of rolling 3-year windows

Concerns

Trails the Aggressive Hybrid Fund average on 1M/6M/1Y — 1Y by 1.47pp
3-year return (+9.04%) trails the Aggressive Hybrid Fund average (+10.55%)
5-year return (+7.20%) trails the Aggressive Hybrid Fund average (+9.51%)
Weaker risk-adjusted returns — Sharpe 0.25 below the Aggressive Hybrid Fund average of 0.36
High expense ratio (1.16%) vs the Aggressive Hybrid Fund average of 1.05%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.16%

Category 1.05%▲0.11%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

23.40

Category 23.27▲0.13

Excess return per unit of total volatility (rf = 6.5%)

0.25

Category 0.36▼0.11

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

CRISIL Hybrid 35+65 - Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jan 2013

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.31%

Absolute return over the last 3 months (not annualized)

-3.00%

Absolute return over the last 6 months (not annualized)

+5.25%

Absolute return since 1 Jan of this year (not annualized)

-4.90%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-1.74%

3-year annualized return (CAGR)

+9.04%

5-year annualized return (CAGR)

+7.20%

10-year annualized return (CAGR)

+9.51%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+12.05%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.34%

Excess return per unit of total volatility (rf = 6.5%)

0.25

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.34

Largest peak-to-trough decline over full history

-31.97%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

2.51%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.81

How much of the fund's movement Nifty 50 TRI explains

94.8%

Excess return per unit of beta (market risk)

3.18

Active return over the benchmark per unit of tracking error

0.75

Annualized std dev of fund-minus-benchmark returns

3.84%

Fund's share of benchmark gains in up months (100 = matches index)

91.8%

Fund's share of benchmark losses in down months (lower is better)

71.9%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.31%	-3.55%	-0.76%
3M abs	-3.00%	-2.61%	-0.39%
6M abs	+5.25%	+6.76%	-1.51%
1Y CAGR	-1.74%	-0.27%	-1.47%
3Y CAGR	+9.04%	+10.55%	-1.51%
5Y CAGR	+7.20%	+9.51%	-2.31%

Category average across peers in Aggressive Hybrid Fund (up to 28 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 28 peers in Aggressive Hybrid Fund

1Y return

-1.74%

Beats 40.7% · rank #17

3Y return

+9.04%

Beats 29.6% · rank #20

5Y return

+7.20%

Beats 12.5% · rank #22

Sharpe

0.25

Beats 29.6% · rank #20

Sortino

0.34

Beats 29.6% · rank #20

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.18L

Absolute

+19.69%

XIRR

+7.35%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Aditya Birla Sun Life Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-4.90%	-12.85%	+7.95%
2025	+8.01%	+11.97%	-3.96%
2024	+16.15%	+10.16%	+5.99%
2023	+22.23%	+21.69%	+0.54%
2022	-0.97%	+5.68%	-6.65%
2021	+25.12%	+25.49%	-0.37%
2020	+12.56%	+16.57%	-4.01%
2019	+5.55%	+13.43%	-7.88%
2018	-3.89%	+4.40%	-8.29%
2017	+27.55%	+30.12%	-2.57%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

3,384

Expense ratio

1.16%

Portfolio turnover

15%

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

P/E ratio

23.4

P/B ratio

4.6

Avg market cap

₹4,48,920Cr

P/E & P/B are portfolio-weighted harmonic means across 68 of 80 equity holdings (72% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


Aditya Birla Sun Life Aggressive Hybrid FundThis fund Aditya Birla Sun Life · Direct · Growth	★★☆☆☆	-1.74%	+9.04%	+7.20%	23.40	1.16%	—
Bank of India Aggressive Hybrid Fund Bank of India · Direct · Growth	★★★★☆	+12.79%	+16.35%	+14.26%	30.33	0.86%	—
Bandhan Aggressive Hybrid Fund Bandhan · Direct · Growth	★★★☆☆	+4.82%	+13.68%	+10.94%	22.56	0.86%	₹1,976Cr
Quant Aggressive Hybrid Fund quant · Direct · Growth	★★★★☆	+6.04%	+13.11%	+11.99%	23.11	1.42%	₹2,054Cr
HSBC Aggressive Hybrid Fund HSBC · Direct · Growth	★★★☆☆	+4.07%	+12.84%	—	35.49	0.97%	₹5,460Cr
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Direct · Growth	★★★★★	-1.85%	+12.42%	+13.01%	18.96	1.07%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap68.2%
Mid cap22.4%
Small cap9.4%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity76.70%
Debt18.83%
Real Estate / REITs2.39%
Cash & Equivalents1.67%
Other0.41%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap Fund	68.1%	★★★☆☆	1.04%	+8.50%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	59.6%	★★★★☆	0.63%	+9.16%
Kotak Large Cap Fund Kotak Mahindra · Large Cap Fund	58.2%	★★★★☆	0.76%	+9.26%
Taurus Nifty 50 Index Fund Taurus · Index Funds	57.9%	★★☆☆☆	0.86%	+5.15%
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index Funds	57.9%	★★☆☆☆	0.33%	—
Bandhan Nifty 50 Index Fund Bandhan · Index Funds	57.9%	★★★☆☆	0.16%	+5.91%
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index Funds	57.9%	★★★☆☆	0.31%	+5.88%
HDFC Nifty 50 Index Fund HDFC · Index Funds	57.9%	★★★☆☆	0.29%	+5.84%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

2 holdings — 1.03% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Cyient DLM LimitedLong-term · Stage I0.82%
Whirlpool of India LimitedShort-term · Stage I0.21%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-32.0%16 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 11 Nov 2020 — 8 months under water after the low.
-14.8%18 Oct 2021 → 20 Jun 2022
Fell over 8 months, back to the old high on 14 Jun 2023 — 12 months under water after the low.
-13.3%26 Sep 2024 → 28 Feb 2025
Fell over 5 months, back to the old high on 17 Sep 2025 — 7 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

CKChanchal KhandelwalManaging since 17 Feb 2023

Education

B.Com & MBA

Experience

Mr. Chanchal Khandelwal has December 28, experience of over 21 years of which 2021 11 years is in financial markets with ABSLAMC. Prior to joining ABSLAMC, he has worked with Aditya Birla Retail Limited (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd. (December 2005 - February 2007) in the areas of Strategy and Corporate Finance. Fund Management Responsibilities jointly with Mr. Harshil Suvarnkar and Mr. Dhaval Joshi Mr. Harshil Suvarnkar and Dhaval Joshi Mr. Dhaval Joshi Mr. Harshil Suvarnkar and Mr.Dhaval Joshi

Funds managed (2)

All schemes Chanchal Khandelwal runs →

HSHarshil SuvarnkarManaging since 23 Nov 2016

Education

Masters Management Studies (Finance), Post Graduate Diploma Securities Law & B. Com.

Experience

years in the financial 2021 to joining he was associated with as Head - Markets, handling treasury Asset Liability (ALM) and capital Fund Management Responsibility jointly with Mr. Chanchal Khandelwal and Dhaval Joshi Mr. Lovelish Solanki and Mr. Rohit Karan Mr. Kaustubh Gupta Mr. Bhupesh Bameta Mr. Abhinav Khandelwal and Dhaval Joshi Mr. Bhupesh Bameta Mr. Mohit Sharma - Mr. Sanjay Godambe - Mr. Kaustubh Gupta and Mr. Vighnesh Gupta

Funds managed (16)

All schemes Harshil Suvarnkar runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Chanchal Khandelwal Harshil Suvarnkar

Top holdings

ICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.Bharti Airtel Ltd.State Bank of India Axis Bank Ltd.Bajaj Finance Ltd.Mahindra & Mahindra Ltd.Infosys Ltd.Kotak Mahindra Bank Ltd.Larsen & Toubro Ltd.Eternal Ltd.

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund is ₹1,677.92 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Aggressive Hybrid Fund delivered?

Aditya Birla Sun Life Aggressive Hybrid Fund has returned -1.74% over 1 year, +9.04% per year over 3 years, +7.20% per year over 5 years and +12.05% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund charges an expense ratio of 1.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd. (6.5%), HDFC Bank Ltd. (4.6%), Reliance Industries Ltd. (3.7%), Bharti Airtel Ltd. (2.9%) and State Bank of India (2.8%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.3% and its worst peak-to-trough fall in our sample was -32.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.25 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Aggressive Hybrid Fund's 0.25 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life Aggressive Hybrid Fund?

Aditya Birla Sun Life Aggressive Hybrid Fund is managed by Chanchal Khandelwal and Harshil Suvarnkar at Aditya Birla Sun Life.

How is Aditya Birla Sun Life Aggressive Hybrid Fund taxed?

Aditya Birla Sun Life Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.