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MF Analyser

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · IDCW · Aggressive Hybrid · Scheme code 120518

NAV₹285.7500as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.69-1.36-0.05 -8.121.490.61 6.273.746.91
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 1.0811.809.25 —11.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.1% -0.41 -0.55 0.79 -5.01% -39.5% 91.44
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

751512263022014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-39%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -29.1% 5.2% 65.2% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
69% 83% 0.96 5.6% -1.12 -0.36

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · IDCW

Allocation

By asset

Equity76.70%
Debt18.48%
REITs / InvITs2.73%
Cash & Equivalents1.67%
Mutual Fund Units0.41%

By market cap

Large Cap107.28%
Mid Cap29.70%
Small Cap15.91%
Unclassified44.24%

Concentration

Number of stocks162
Top 5 stocks20.45%
Top 10 stocks30.91%
Top 20 stocks45.72%
Lines in the filing165
Largest holding6.45%
Largest sectorMiscellaneous —
Effective stocks59.3
Sectors held45
Cash1.67%

Effective stocks is what the concentration works out to: a fund holding 162 names but most of its money in a few behaves like a fund of 59. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.4%IT - Software — 5.1%Finance — 5.0%Retailing — 4.8%CRISIL AAA — 4.8%Pharmaceuticals & Biotechnology — 4.8%Sovereign — 4.7%ICRA AAA — 4.2%Auto Components — 3.8%Other — 43.4%Banks19.4%IT - Software5.1%Finance5.0%Retailing4.8%CRISIL AAA4.8%Pharmaceuticals & Biotech…4.8%Sovereign4.7%ICRA AAA4.2%Auto Components3.8%Other43.4%
Banks19.43%
IT - Software5.06%
Finance4.96%
Retailing4.84%
CRISIL AAA4.83%
Pharmaceuticals & Biotechnology4.75%
Sovereign4.71%
ICRA AAA4.21%
Auto Components3.78%
Petroleum Products3.68%
ICRA AA+3.33%
Transport Infrastructure3.17%
Telecom - Services2.92%
Cement & Cement Products2.27%
Aerospace & Defense2.14%
Automobiles1.91%
Non - Ferrous Metals1.89%
Construction1.74%
Cash & Equivalents1.67%
Beverages1.48%
MF Analyser

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 3,200,000 465 6.45%
2 HDFC Bank Ltd. Banks 4,703,284 333 4.63%
3 Reliance Industries Ltd. Petroleum Products 2,078,812 265 3.68%
4 Bharti Airtel Ltd. Telecom - Services 1,160,000 210 2.92%
5 State Bank of India Banks 1,887,312 200 2.77%
6 Axis Bank Ltd. Banks 1,467,860 191 2.65%
7 Bajaj Finance Ltd. Finance 1,375,530 145 2.02%
8 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ICRA AA+ 14,500 145 2.01%
9 Mahindra & Mahindra Ltd. Automobiles 420,000 138 1.91%
10 Infosys Ltd. IT - Software 1,197,189 136 1.88%
11 Kotak Mahindra Bank Ltd. Banks 3,221,300 135 1.87%
12 Larsen & Toubro Ltd. Construction 310,673 126 1.74%
13 7.30% Bharti Telecom Ltd. (01/12/2027) CRISIL AAA 12,500 124 1.72%
14 Eternal Ltd. Retailing 3,510,200 115 1.60%
15 IRB Invit Fund Transport Infrastructure 16,848,117 109 1.52%
16 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 550,000 109 1.51%
17 Hindalco Industries Ltd. Non - Ferrous Metals 1,000,000 102 1.41%
18 United Spirits Ltd. Beverages 588,017 88 1.22%
19 TREPS Unclassified — 82 1.13%
20 Ultratech Cement Ltd. Cement & Cement Products 70,998 81 1.13%
21 Shriram Finance Ltd. Finance 709,030 79 1.09%
22 The Federal Bank Ltd. Banks 2,139,840 76 1.06%
23 Sona Blw Precision Forgings Ltd. Auto Components 900,000 73 1.02%
24 Bharat Electronics Ltd. Aerospace & Defense 1,700,000 70 0.98%
25 Coforge Ltd. IT - Software 350,000 69 0.96%
26 Tata Consumer Products Ltd. Agricultural Food & other Products 652,180 68 0.94%
27 Cholamandalam Investment & Finance Co. Ltd. Finance 350,000 65 0.90%
28 Meesho Ltd. Retailing 3,109,194 64 0.89%
29 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 220,000 63 0.88%
30 Persistent Systems Ltd. IT - Software 110,000 62 0.85%
MF Analyser

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹47 cr ₹100 cr 5 5 +4.04%
StockShares tradedShares PriceValue
₹ cr
New position
Adani Enterprises Ltd. 156,417 entered — 47.1
Adani Energy Solutions Ltd. 272,174 entered — 44.8
Interglobe Aviation Ltd. 15,000 entered — 7.8
Globsyn Technologies Ltd 20,000 entered — 0.0
Magnasound (India) Pvt Ltd. 125,000 entered — 0.0
Added to
Container Corporation of India Ltd. 196,176 +39.2% +10.6% 10.3
Persistent Systems Ltd. 12,838 +13.2% +28.3% 7.1
Tata Motors Ltd. 131,776 +11.7% +3.3% 5.8
Jindal Steel Ltd. 50,000 +14.5% +4.0% 5.5
Shriram Finance Ltd. 50,000 +7.6% +0.4% 5.2
Tube Investments of India Ltd. 14,810 +14.8% -9.1% 4.1
Timken India Ltd. 12,000 +15.4% -9.8% 3.8
SRF Ltd. 11,320 +6.7% -4.3% 3.0
Trimmed
Infosys Ltd. 122,811 -9.3% +13.0% 13.9
Sun Pharmaceutical Industries Ltd. 50,275 -6.9% +6.9% 10.0
Coforge Ltd. 53,854 -11.8% +17.4% 9.3
Cyient Ltd. 108,216 -35.1% -2.8% 9.2
Tech Mahindra Ltd. 54,958 -13.7% +17.6% 9.1
Sobha Ltd. 57,572 -25.3% -0.5% 7.9
Sona Blw Precision Forgings Ltd. 100,000 -9.6% +24.1% 7.7
ICICI Bank Ltd. 47,571 -1.4% +4.4% 6.8
Sold out of
NTPC Limited 1,482,241 exited — 52.9
JSW Infrastructure Ltd 635,167 exited — 20.5
Hindustan Petroleum Corporation Limited 483,000 exited — 19.1
Sanofi India Limited 44,924 exited — 15.3
Max Financial Services Limited 91,549 exited — 14.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,378 cr ₹1,411 cr +₹33 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹614,653 ₹14,653 0.95%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.