Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 1671.00 ↓ -0.68%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth -5.41% -0.68% -2.16% -5.09% -2.43% -2% 8.81% 7.41% 11.32% 9.69%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.36% 26.36% -3.42% 5.6% 12.83% 26.2% -1.87% 21.84% 16.49% 7.77%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.32% -2.87% -1.24% -8.83% 5.18% -1.11% 2.98% 2.49% 0.54% -4.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.04% 19.24% (Arbitrage: 0.00%) 3.05% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.45%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.63%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.68%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.92%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.77%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.65%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.02%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.91%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software1.88%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.87%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.74%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.60%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.41%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.22%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.13%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.09%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.06%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.01%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.98%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.96%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.94%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.90%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.89%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.88%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.85%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.85%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.85%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.83%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense0.82%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.82%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.80%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.78%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.75%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.74%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.70%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.70%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.68%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.67%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.67%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.66%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.64%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.64%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.62%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.61%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.58%
LTM Ltd.LTM (INE214T01019)IT - Software0.58%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.56%DCF
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.56%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.54%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.54%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.53%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.53%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.52%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.49%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.49%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals0.48%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.44%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.42%
Trent Ltd.TRENT (INE849A01020)Retailing0.41%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.40%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.40%
Devyani International Ltd.DEVYANI (INE872J01023)Leisure Services0.39%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.37%
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.36%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.35%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.33%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.33%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.33%
Sobha Ltd.SOBHA (INE671H01015)Realty0.30%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.29%
SPR Auto Technologies Ltd.SHRIPISTON (INE526E01018)Auto Components0.29%
United Breweries Ltd.UBL (INE686F01025)Beverages0.26%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.24%
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.23%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.23%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.21%
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** (INE121A08PJ0)Finance0.15%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.11%

Debt

NameIsinRatingWeight %Yield
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) **INE121A08PR3ICRA AA+2.01%8.96%
7.30% Bharti Telecom Ltd. (01/12/2027) **INE403D08306CRISIL AAA1.72%8.16%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) **INE121A08PP7ICRA AA+0.70%8.86%
7.55% Poonawalla Fincorp Ltd. (25/03/2027)INE511C07946CRISIL AAA0.69%7.70%
8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) **INE121A08PZ6CARE AA+0.69%8.96%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **INE033L07IU8ICRA AAA0.69%7.95%
7.42% State Bank of India (29/08/2039) **INE062A08447ICRA AAA0.68%7.59%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) **INE121A07SU3ICRA AA+0.62%8.70%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) **INE377Y07672CRISIL AAA0.55%7.95%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) **INE031A08996ICRA AAA0.41%7.40%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) **INE831R07656ICRA AAA0.35%8.06%
8.31% Aditya Birla Capital Ltd. (11/07/2034) **INE860H08EL8ICRA AAA0.35%8.25%
7.81% ICICI Home Finance Co. Ltd. (12/04/2028) **INE071G07793ICRA AAA0.35%7.76%
7.34% TATA Capital Ltd. (21/02/2029) (FRN) **INE976I07DE9ICRA AAA0.35%8.60%
7.20% Knowledge Realty Trust (26/09/2028) **INE1JAR07010CRISIL AAA0.34%7.92%
7.87% Bajaj Finance Ltd. (08/02/2034) **INE296A07SU3CRISIL AAA0.34%8.13%
7.30% REC Ltd. (01/07/2031) **INE020B08GG7ICRA AAA0.34%7.69%
7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) **INE053F08478ICRA AAA0.34%7.62%
7.84% Bajaj Housing Finance Ltd. (23/09/2032) **INE377Y07367CRISIL AAA0.21%8.08%
7.64% Bajaj Housing Finance Ltd. (01/07/2030)INE377Y07664CRISIL AAA0.17%8.05%
8.37% REC Ltd. (07/12/2028) **INE020B08BH6CRISIL AAA0.14%7.59%
7.77% LIC Housing Finance Ltd. (11/08/2028) **INE115A07QM6CRISIL AAA0.14%7.72%
7.85% Tata Capital Housing Finance Ltd. (13/09/2032) **INE033L07HW6ICRA AAA0.14%8.00%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) **INE377Y07359CRISIL AAA0.14%8.08%
7.71% LIC Housing Finance Ltd. (09/05/2033) **INE115A07QI4CRISIL AAA0.10%7.89%
7.10% National Bank for Agriculture and Rural Development (08/02/2030) **INE261F08BY2ICRA AAA0.09%7.72%
7.68% Small Industries Development Bank of India (10/09/2027) **INE556F08KQ2CRISIL AAA0.07%7.62%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) **INE033L07IK9ICRA AAA0.07%7.80%
7.82% Bajaj Finance Ltd. (08/09/2032) **INE296A07SD9CRISIL AAA0.07%8.13%
7.40% Bajaj Finance Ltd. (12/03/2029) **INE296A07TV9CRISIL AAA0.07%8.07%
7.44% TATA Capital Ltd. (24/11/2031) **INE306N08441ICRA AAA0.07%8.35%
7.27% National Bank for Agriculture and Rural Development (14/02/2030) **INE261F08BZ9CRISIL AAA0.05%7.72%
7.99% LIC Housing Finance Ltd. (12/07/2029) **INE115A07OF5CRISIL AAA0.03%7.82%
8.24% National Bank for Agriculture and Rural Development (22/03/2029) **INE261F08BF1CRISIL AAA0.01%7.69%
India Universal Trust AL2 (21/11/2030) **INE1CBK15037IND AAA(SO)0.29%8.46%
India Universal Trust AL2 (21/09/2027) **INE1CBK15029IND AAA(SO)0.20%8.40%
State Government Securities (11/02/2033)IN3120250698Sovereign0.69%7.54%
State Government Securities (13/07/2039)IN1020220316Sovereign0.33%7.85%
Government of India (18/05/2066)IN0020260033Sovereign0.31%7.78%
State Government Securities (27/12/2035)IN1620230335Sovereign0.28%7.77%
Government of India (11/05/2036)IN0020260025Sovereign0.27%7.07%
State Government Securities (18/03/2030)IN2620250059Sovereign0.26%7.38%
State Government Securities (25/03/2031)IN2620250067Sovereign0.21%7.45%
State Government Securities (08/01/2038)IN2220240369Sovereign0.20%7.81%
State Government Securities (08/04/2043)IN4520260014Sovereign0.14%7.87%
State Government Securities (27/03/2033)IN1920230381Sovereign0.14%7.54%
State Government Securities (12/06/2032)IN3120240111Sovereign0.14%7.48%
State Government Securities (04/09/2034)IN1020240488Sovereign0.14%7.69%
State Government Securities (29/05/2029)IN3120240061Sovereign0.14%7.09%
State Government Securities (28/08/2036)IN1620240144Sovereign0.13%7.82%
State Government Securities (24/04/2034)IN3120240038Sovereign0.07%7.61%
State Government Securities (14/08/2029)IN1520240038Sovereign0.07%7.15%
State Government Securities (18/04/2034)IN1620240011Sovereign0.07%7.65%
State Government Securities (25/06/2037)IN2220250095Sovereign0.07%7.77%
State Government Securities (26/03/2039)IN1620240367Sovereign0.07%7.85%
State Government Securities (25/01/2027)IN3320160309Sovereign0.06%5.93%
Government of India (24/11/2026)IN0020140060Sovereign0.04%5.40%
State Government Securities (14/06/2033)IN3120230070Sovereign0.03%7.54%
State Government Securities (19/09/2034)IN3120240293Sovereign0.03%7.61%
Government of India (01/12/2044)IN0020140078Sovereign0.01%7.52%
Government of India (25/11/2074)IN0020240142Sovereign0.01%7.79%
State Government Securities (29/05/2034)IN3120240087Sovereign0.01%7.61%
State Government Securities (25/05/2034)IN2220220072Sovereign0.00%7.62%
Government of India (18/11/2039)IN0020240134Sovereign0.00%7.18%
State Government Securities (10/05/2033)IN3120230021Sovereign0.00%7.54%
Canara Bank (29/06/2027) #INE476A16K22ICRA A1+0.33%7.20%
National Bank for Financing Infrastructure and Development (04/03/2027) **#INE0KUG16020IND A1+0.17%6.87%
National Bank for Agriculture and Rural Development (14/01/2027) #INE261F16AD1ICRA A1+0.07%6.85%
91 DAY T-BILL 03.09.26IN002026X099Sovereign0.28%5.20%
0% GOI - (16/12/2030) STRIPSIN001230C076Sovereign0.21%6.91%
0% GOI - (15/04/2035) STRIPSIN000435C049Sovereign0.18%7.38%
0% GOI - (12/09/2027) STRIPSIN000927C052Sovereign0.07%6.15%
0% GOI - (15/12/2029) STRIPSIN001229C052Sovereign0.06%6.81%
0% GOI - (19/03/2029) STRIPSIN000329C044Sovereign0.02%6.69%
0% GOI - (12/09/2026) STRIPSIN000926C054Sovereign0.00%5.42%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - GrowthINF209KC14560.38%%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GrowthINF209KC12900.04%%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20261671.00 -0.68%
30 September, 20261682.38 -0.02%
29 September, 20261682.72 -0.32%
28 September, 20261688.19 -1.23%
25 September, 20261709.13 0.07%
24 September, 20261707.86 -1.25%
23 September, 20261729.47 0.51%
22 September, 20261720.77 -0.2%
21 September, 20261724.17 -0.1%
18 September, 20261725.96 0.75%
17 September, 20261713.13 0.36%
16 September, 20261707.02 0.13%
15 September, 20261704.74 -1.36%
11 September, 20261728.20 -0.41%
10 September, 20261735.29 0.04%
9 September, 20261734.67 -0.56%
8 September, 20261744.43 -0.16%
7 September, 20261747.27 -0.35%
4 September, 20261753.49 0.02%
3 September, 20261753.09 0.05%
2 September, 20261752.25 -0.48%
1 September, 20261760.65 -0.22%
31 August, 20261764.57 -0.34%
28 August, 20261770.56 0.1%
27 August, 20261768.78 -0.17%
26 August, 20261771.77 -0.17%
25 August, 20261774.8 0.33%
24 August, 20261769.01 -0.12%
21 August, 20261771.10 0.01%
20 August, 20261770.92

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth is 1671.00 as on 1 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth are -5.41% as on 1 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth are -2% as on 1 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth are 8.81% as on 1 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth are 7.41% as on 1 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth are 7.41% as on 1 October, 2026.