Aditya Birla SL Aggressive Hybrid Fund-Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
8.99%
NAV (₹)
168.2800
1 Day NAV Change
-0.56%
Aditya Birla SL Aggressive Hybrid Fund-Regular IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 31 Mar 1998 and currently managing ₹ 7209.57 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Aggressive Hybrid Fund-Regular IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 7209.57 Cr |
| Expense Ratio | 1.89% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Mar 1998 |
| Fund Age | 28 Yrs |
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.
Fund’s Investment Objective
An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Aggressive Hybrid Fund-Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.57% | ₹ 1,771.438 | |
| Others | 21.67% | ₹ 1,562.534 | |
| IT - Software | 7.10% | ₹ 511.768 | |
| Finance | 6.27% | ₹ 452.34 | |
| Pharmaceuticals | 6.01% | ₹ 433.176 | |
| Refineries | 4.66% | ₹ 335.644 | |
| Telecom-Service | 3.69% | ₹ 265.745 | |
| Auto Ancillaries | 3.56% | ₹ 256.575 | |
| Automobile | 3.46% | ₹ 249.435 | |
| FMCG | 3.31% | ₹ 238.584 |
Aditya Birla SL Aggressive Hybrid Fund-Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.45% | ₹ 465.28 | Banks | |
| HDFC Bank | 4.63% | ₹ 333.463 | Banks | |
| Reliance Industr | 3.68% | ₹ 265.464 | Refineries | |
| Bharti Airtel | 2.92% | ₹ 210.18 | Telecom-Service | |
| SBI | 2.77% | ₹ 200.055 | Banks | |
| Axis Bank | 2.65% | ₹ 190.822 | Banks | |
| Bajaj Finance | 2.02% | ₹ 145.394 | Finance | |
| Cholaman.Inv.&Fn | 2.01% | ₹ 144.567 | Debt Others | |
| M & M | 1.91% | ₹ 137.844 | Automobile | |
| Infosys | 1.88% | ₹ 135.737 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
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