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Aditya Birla Sun Life Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120517

₹1,791.15

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,747.70 on 11 November 2025 to ₹1,791.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.16%
Since 6 October 2026
Fund size
₹6,831 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
81
159 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Aggressive Hybrid Fund

Industries

  • Financial26%
  • Technology10%
  • Consumer Discretionary10%
  • Industrials9%
  • Materials7%
  • Healthcare6%
  • Energy & Utilities4%
  • Consumer Staples4%

Top companies

10 of 81 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  5. 5

    State Bank of India

    LargeFinancial

    2.7%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.6%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.7%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
Show all 81
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  2. 12

    Zomato Ltd

    LargeTechnology

    1.6%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.5%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  5. 15

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  6. 16

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.1%
  7. 17

    Meesho Ltd.

    MidConsumer Discretionary

    1.0%
  8. 18

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  9. 19

    The Federal Bank Ltd

    MidFinancial

    1.0%
  10. 20

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  11. 21

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  12. 22

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  13. 23

    Cyient DLM Ltd.

    SmallIndustrials

    0.9%
  14. 24

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  15. 25

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.9%
  16. 26

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.9%
  17. 27

    Persistent Systems Ltd

    MidTechnology

    0.9%
  18. 28

    Jindal Steel & Power Ltd

    LargeMaterials

    0.8%
  19. 29

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  20. 30

    UNO Minda Ltd

    MidConsumer Discretionary

    0.8%
  21. 31

    Coforge Ltd

    MidTechnology

    0.8%
  22. 32

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  23. 33

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  24. 34

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.7%
  25. 35

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  26. 36

    Ajanta Pharma Ltd

    MidHealthcare

    0.7%
  27. 37

    Siemens Ltd

    LargeDiversified

    0.7%
  28. 38

    Adani Enterprises Ltd

    LargeMaterials

    0.7%
  29. 39

    Eris Lifesciences Ltd

    SmallHealthcare

    0.7%
  30. 40

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.7%
  31. 41

    SRF Ltd

    MidMaterials

    0.7%
  32. 42

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  33. 43

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  34. 44

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  35. 45

    Sundram Fasteners Ltd

    SmallIndustrials

    0.6%
  36. 46

    Timken India Ltd

    SmallIndustrials

    0.6%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  38. 48

    JK Cement Ltd

    MidMaterials

    0.5%
  39. 49

    LTIMindtree Ltd

    LargeTechnology

    0.5%
  40. 50

    Atul Ltd

    SmallMaterials

    0.5%
  41. 51

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  42. 52

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  43. 53

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.5%
  44. 54

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%
  45. 55

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  46. 56

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  47. 57

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  48. 58

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.4%
  49. 59

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.4%
  50. 60

    PNB Housing Finance Ltd

    SmallFinancial

    0.4%
  51. 61

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  52. 62

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  53. 63

    AIA Engineering Ltd

    SmallIndustrials

    0.4%
  54. 64

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  55. 65

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  56. 66

    Swiggy Ltd.

    MidTechnology

    0.4%
  57. 67

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.4%
  58. 68

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.3%
  59. 69

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  60. 70

    Cyient Ltd

    SmallTechnology

    0.3%
  61. 71

    Voltas Ltd

    MidIndustrials

    0.3%
  62. 72

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.3%
  63. 73

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.3%
  64. 74

    Biocon Ltd

    MidHealthcare

    0.3%
  65. 75

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  66. 76

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.3%
  67. 77

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.2%
  68. 78

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  69. 79

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  70. 80

    GLOBSYN TECH EQ

    Technology

    0.0%
  71. 81

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%

What does it cost?

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+2.5%
3 years, per year
+11.3%
5 years, per year
+8.5%

Worst fall so far: −32.0% (Jan 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 39.

In Jan–Apr 2020 alone it fell 32.0%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.16% and 1.17% a year (2 changes, 1 Oct – 6 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee moved between 1.16% and 1.20% a year (3 changes, 1 Jul – 2 Sep 2026).
  4. 1 June 2026Fee changed from 1.08% to 1.20% a year.
  5. 30 May 2026Fee changed from 1.20% to 1.08% a year.
Show all 46
  1. 29 May 2026Fee changed from 1.08% to 1.20% a year.
  2. 28 May 2026Fee changed from 1.16% to 1.08% a year.
  3. 27 May 2026Fee changed from 1.08% to 1.16% a year.
  4. 26 May 2026Fee changed from 1.30% to 1.08% a year.
  5. 25 May 2026Fee changed from 1.08% to 1.30% a year.
  6. 23 May 2026Fee changed from 1.13% to 1.08% a year.
  7. 22 May 2026Fee changed from 1.21% to 1.13% a year.
  8. 21 May 2026Fee changed from 1.43% to 1.21% a year.
  9. 20 May 2026Fee changed from 1.67% to 1.43% a year.
  10. 19 May 2026Fee changed from 1.69% to 1.67% a year.
  11. 18 May 2026Fee changed from 1.08% to 1.69% a year.
  12. 16 May 2026Fee changed from 1.16% to 1.08% a year.
  13. 15 May 2026Fee changed from 1.23% to 1.16% a year.
  14. 14 May 2026Fee changed from 1.26% to 1.23% a year.
  15. 13 May 2026Fee changed from 1.16% to 1.26% a year.
  16. 12 May 2026Fee changed from 1.10% to 1.16% a year.
  17. 11 May 2026Fee changed from 1.08% to 1.10% a year.
  18. 9 May 2026Fee changed from 1.45% to 1.08% a year.
  19. 8 May 2026Fee changed from 1.08% to 1.45% a year.
  20. 7 May 2026Fee changed from 1.46% to 1.08% a year.
  21. 6 May 2026Fee changed from 1.30% to 1.46% a year.
  22. 5 May 2026Fee changed from 1.46% to 1.30% a year.
  23. 4 May 2026Fee changed from 1.22% to 1.46% a year.
  24. 30 April 2026Fee changed from 1.09% to 1.22% a year.
  25. 21 August 2025Fee moved between 1.05% and 1.10% a year (7 changes, 29 May – 21 Aug 2025).
  26. 23 May 2025Fee moved between 1.10% and 1.12% a year (14 changes, 18 Nov 2024 – 23 May 2025).
  27. 17 October 2024Fee moved between 1.06% and 1.10% a year (4 changes, 7 Jun – 17 Oct 2024).
  28. 1 April 2024Fee changed from 1.17% to 1.07% a year.
  29. 5 March 2024Fee moved between 1.16% and 1.17% a year (5 changes, 26 Feb – 5 Mar 2024).
  30. 23 February 2024Fee changed from 1.07% to 1.16% a year.
  31. 24 January 2024Fee moved between 1.04% and 1.07% a year (14 changes, 24 Jul 2023 – 24 Jan 2024).
  32. 6 April 2023Fee changed from 1.17% to 1.06% a year.
  33. 31 March 2023Fee changed from 1.18% to 1.17% a year.
  34. 16 March 2023Fee changed from 1.01% to 1.18% a year.
  35. 22 February 2023Fee moved between 0.99% and 1.04% a year (3 changes, 16 Dec 2022 – 22 Feb 2023).
  36. 23 November 2022Fee changed from 1.15% to 1.04% a year.
  37. 18 October 2022Fee moved between 1.15% and 1.16% a year (3 changes, 22 Sep – 18 Oct 2022).
  38. 5 September 2022Fee changed from 1.05% to 1.16% a year.
  39. 2 September 2022Fee moved between 1.04% and 1.09% a year (18 changes, 4 Apr – 2 Sep 2022).
  40. 21 March 2022Fee changed from 1.11% to 1.05% a year.
  41. 16 March 2022Fee moved between 1.10% and 1.12% a year (7 changes, 31 Jan – 16 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026