Markets / Mutual funds / Aggressive Hybrid

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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Regular plan · Growth

Aggressive HybridRegular · Growth

NAV · 6 Nov 2026

₹1,569.4500 ▲ 1.01%

Aditya Birla Sun Life Mutual Fund

Fund size₹7,143 crJuly - September 2026

1-month range₹1,453.51 – 1,569.45

1 year+1.29%rank 19 of 46

Expense ratio1.89%regular plan, a year

5 years+7.69%a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+6.03%avg 5.3%

1 month

+5.40%avg 4.3%

3 months

-0.22%avg -0.2%

6 months

+4.22%avg 3.0%

This year

-0.03%avg 0.7%

1 year

+1.29%avg 1.7% · #19/46

3 years (a year)

+10.49%avg 11.0% · #25/46

5 years (a year)

+7.69%avg 9.1% · #31/42

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-2.9	-5.6	+5.3	+1.9	+3.7	+3.3	-1.6	-1.4	+0.4	+3.3	+1.2	-0.5
2026	-2.1	-0.3	-8.9	+6.6	-0.5	+2.3	+2.8	+0.5	-4.7	-0.6	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held85154 lines in all

Top 10 stocks30.2%of the fund

Equity76.7%stocks and equity derivatives

Debt & cash23.3%everything else

Where the money is

Equity 76.7%Debt 18.1%Money market 0.3%Cash & others 4.9%

Sectors (stocks held)

Banks

19.2%

Retailing

5.1%

Pharmaceuticals & Biotechnology

5.1%

Finance

4.9%

IT - Software

4.7%

Auto Components

3.8%

Petroleum Products

3.6%

Telecom - Services

3.0%

Credit quality (debt and money market)

AAA

10.9%

AA+

4.2%

Sovereign

3.0%

A1+

0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	76.7%	77.2%	-0.50
Debt	18.1%	17.5%	+0.63
Money market	0.3%	0.8%	-0.59
Cash & others	4.9%	4.5%	+0.46
Top 10 stocks	30.2%	30.8%	-0.55
Number of stocks	85	85	0

New stocks 4

Grasim Industries Ltd.0.64%
Dynamatic Technologies Ltd.0.42%
PNB Housing Finance Ltd.0.42%
Biocon Ltd.0.28%

Stocks sold off 4

Sobha Ltd.was 0.30%
United Breweries Ltd.was 0.26%
TATA Capital Ltd.was 0.24%
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) **was 0.15%

Bought more 1

HDFC Bank Ltd.+0.25

Cut back 2

Ultratech Cement Ltd.-0.89
ICICI Bank Ltd.-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	6.12%
HDFC Bank Ltd. INE040A01034	Banks	4.88%
Reliance Industries Ltd. INE002A01018	Petroleum Products	3.61%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.98%
State Bank of India INE062A01020	Banks	2.65%
Axis Bank Ltd. INE238A01034	Banks	2.63%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.97%
Bajaj Finance Ltd. INE296A01032	Finance	1.93%
Infosys Ltd. INE009A01021	IT - Software	1.74%
Larsen & Toubro Ltd. INE018A01030	Construction	1.71%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.67%
Eternal Ltd. INE758T01015	Retailing	1.64%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.46%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.38%
United Spirits Ltd. INE854D01024	Beverages	1.17%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	1.09%
Meesho Ltd. INE0VDM01015	Retailing	1.04%
Shriram Finance Ltd. INE721A01047	Finance	1.02%
The Federal Bank Ltd. INE171A01029	Banks	0.99%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.98%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.97%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	0.93%
Cyient DLM Ltd. INE055S01018	Aerospace & Defense	0.91%
Tata Consumer Products Ltd. INE192A01025	Agricultural Food & other Products	0.91%
Lenskart Solutions Ltd. INE956O01016	Retailing	0.90%
GMR Airports Ltd. INE776C01039	Transport Infrastructure	0.86%
Persistent Systems Ltd. INE262H01021	IT - Software	0.85%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.83%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.82%
UNO Minda Ltd. INE405E01023	Auto Components	0.82%
Coforge Ltd. INE591G01025	IT - Software	0.81%
Tata Motors Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.78%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.77%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.72%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.72%
Ajanta Pharma Ltd. INE031B01049	Pharmaceuticals & Biotechnology	0.71%
Nexus Select Trust INE0NDH25011	Realty	0.70%
Siemens Ltd. INE003A01024	Electrical Equipment	0.69%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.66%
Eris Lifesciences Ltd. INE406M01024	Pharmaceuticals & Biotechnology	0.66%
Adani Energy Solutions Ltd. INE931S01010	Power	0.66%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	0.65%
Anthem Biosciences Ltd. INE0CZ201020	Pharmaceuticals & Biotechnology	0.65%
Titan Company Ltd. INE280A01028	Consumer Durables	0.64%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.64%
Sundram Fasteners Ltd. INE387A01021	Auto Components	0.63%
Timken India Ltd. INE325A01013	Industrial Products	0.61%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.60%
JK Cement Ltd. INE823G01014	Cement & Cement Products	0.55%
LTM Ltd. INE214T01019	IT - Software	0.55%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.55%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.52%
Bajaj Finserv Ltd. INE918I01026	Finance	0.51%
Bharat Forge Ltd. INE465A01025	Auto Components	0.51%
360 ONE WAM Ltd. INE466L01038	Capital Markets	0.48%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.48%
Sumitomo Chemical India Ltd. INE258G01013	Fertilizers & Agrochemicals	0.48%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.46%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.42%
Dynamatic Technologies Ltd. INE221B01012	Industrial Manufacturing	0.42%
PNB Housing Finance Ltd. INE572E01012	Finance	0.42%
Devyani International Ltd. INE872J01023	Leisure Services	0.42%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.41%
AIA Engineering Ltd. INE212H01026	Industrial Products	0.40%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.40%
Trent Ltd. INE849A01020	Retailing	0.39%
Swiggy Ltd. INE00H001014	Retailing	0.37%
Sanofi Consumer Healthcare India Ltd. INE0UOS01011	Pharmaceuticals & Biotechnology	0.35%
Gokaldas Exports Ltd. INE887G01027	Textiles & Apparels	0.35%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	0.34%
Cyient Ltd. INE136B01020	IT - Services	0.32%
Voltas Ltd. INE226A01021	Consumer Durables	0.31%
SPR Auto Technologies Ltd. INE526E01018	Auto Components	0.31%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	0.28%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.28%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.27%
Inventurus Knowledge Solutions Ltd. INE115Q01022	IT - Services	0.25%
Indiqube Spaces Ltd. INE06ST01018	Commercial Services & Supplies	0.25%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.24%
0% GOI - (16/12/2030) STRIPS IN001230C076	Sovereign	0.22%
0% GOI - (15/04/2035) STRIPS IN000435C049	Sovereign	0.18%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.11%
0% GOI - (12/09/2027) STRIPS IN000927C052	Sovereign	0.08%
0% GOI - (15/12/2029) STRIPS IN001229C052	Sovereign	0.06%
0% GOI - (19/03/2029) STRIPS IN000329C044	Sovereign	0.02%

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Debt, money market and cash 69

Holding	Sector / type	% of fund
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** INE121A08PR3	ICRA AA+	2.09%
7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306	CRISIL AAA	1.81%
IRB Invit Fund INE183W23014	Transport Infrastructure	1.58%
TREPS	–	1.13%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** INE831R07656	ICRA AAA	0.88%
Net Receivable / Payable	–	0.84%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7	ICRA AA+	0.73%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** INE511C07946	CRISIL AAA	0.73%
8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** INE121A08PZ6	CARE AA+	0.72%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8	ICRA AAA	0.72%
7.42% State Bank of India (29/08/2039) ** INE062A08447	ICRA AAA	0.71%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** INE121A07SU3	ICRA AA+	0.66%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) INE377Y07672	CRISIL AAA	0.57%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.51%
State Government Securities (29/03/2034) IN3320220194	Sovereign	0.44%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996	ICRA AAA	0.43%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth INF209KC1456	–	0.40%
IndiGrid Infrastructure Trust INE219X23014	Power	0.39%
7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** INE071G07793	ICRA AAA	0.36%
7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** INE976I07DE9	ICRA AAA	0.36%
7.70% Small Industries Development Bank of India (10/10/2029) ** INE556F08LH9	CRISIL AAA	0.36%
7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010	CRISIL AAA	0.36%
7.28% REC Ltd. (31/08/2029) ** INE020B08GI3	CRISIL AAA	0.36%
8.31% Aditya Birla Capital Ltd. (11/07/2034) ** INE860H08EL8	ICRA AAA	0.36%
7.87% Bajaj Finance Ltd. (08/02/2034) ** INE296A07SU3	CRISIL AAA	0.36%
7.79% Bajaj Finance Ltd. (04/07/2036) ** INE296A07UC7	CRISIL AAA	0.35%
State Government Securities (13/07/2039) IN1020220316	Sovereign	0.34%
India Universal Trust AL2 (21/11/2030) ** INE1CBK15037	IND AAA(SO)	0.30%
State Government Securities (18/03/2030) IN2620250059	Sovereign	0.27%
Government of India (22/09/2033) (FRB) IN0020200120	Sovereign	0.23%
Government of India (11/05/2036) IN0020260025	Sovereign	0.22%
7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** INE377Y07367	CRISIL AAA	0.21%
Government of India (27/07/2041) IN0020260041	Sovereign	0.21%
State Government Securities (08/01/2038) IN2220240369	Sovereign	0.21%
India Universal Trust AL2 (21/09/2027) ** INE1CBK15029	IND AAA(SO)	0.19%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	0.18%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664	CRISIL AAA	0.18%
National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020	IND A1+	0.18%
8.37% REC Ltd. (07/12/2028) ** INE020B08BH6	CRISIL AAA	0.15%
7.77% LIC Housing Finance Ltd. (11/08/2028) ** INE115A07QM6	CRISIL AAA	0.15%
State Government Securities (12/06/2032) IN3120240111	Sovereign	0.15%
State Government Securities (27/03/2033) IN1920230381	Sovereign	0.14%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** INE377Y07359	CRISIL AAA	0.14%
7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** INE033L07HW6	ICRA AAA	0.14%
State Government Securities (29/05/2029) IN3120240061	Sovereign	0.14%
State Government Securities (04/09/2034) IN1020240488	Sovereign	0.14%
7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** INE261F08BY2	ICRA AAA	0.10%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9	ICRA AAA	0.07%
State Government Securities (14/08/2029) IN1520240038	Sovereign	0.07%
State Government Securities (24/04/2034) IN3120240038	Sovereign	0.07%
State Government Securities (18/04/2034) IN1620240011	Sovereign	0.07%
National Bank for Agriculture and Rural Development (14/01/2027) **# INE261F16AD1	ICRA A1+	0.07%
7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9	CRISIL AAA	0.07%
7.82% Bajaj Finance Ltd. (08/09/2032) ** INE296A07SD9	CRISIL AAA	0.07%
7.44% TATA Capital Ltd. (24/11/2031) ** INE306N08441	ICRA AAA	0.07%
State Government Securities (26/03/2039) IN1620240367	Sovereign	0.07%
State Government Securities (25/01/2027) IN3320160309	Sovereign	0.06%
7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** INE261F08BZ9	CRISIL AAA	0.06%
Government of India (24/11/2026) IN0020140060	Sovereign	0.04%
Margin amount for Derivative positions	–	0.04%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth INF209KC1290	–	0.04%
State Government Securities (14/06/2033) IN3120230070	Sovereign	0.03%
7.99% LIC Housing Finance Ltd. (12/07/2029) ** INE115A07OF5	CRISIL AAA	0.03%
7.71% LIC Housing Finance Ltd. (09/05/2033) ** INE115A07QI4	CRISIL AAA	0.03%
State Government Securities (19/09/2034) IN3120240293	Sovereign	0.03%
Government of India (01/12/2044) IN0020140078	Sovereign	0.01%
8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** INE261F08BF1	CRISIL AAA	0.01%
Government of India (25/11/2074) IN0020240142	Sovereign	0.01%
State Government Securities (29/05/2034) IN3120240087	Sovereign	0.01%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.1%yearly, from daily NAVs

Worst fall-26.63%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,143 cr across all plans · this plan ₹5,577 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.16% · Regular 1.89% (5 Nov 2026)
Scheme code (AMFI)	103155
ISIN	INF209K01BT5
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,774.9900	+2.05%
Direct · IDCW	₹291.4500	-4.99%
Regular · IDCW	₹168.9200	-5.69%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%
Aditya Birla Sun Life Aggressive Hybrid Fund	+1.29%	+10.49%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth today?

₹1,569.4500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth?

1 year: 1.29%, 3 years: 10.49% a year, 5 years: 7.69% a year

How does Aditya Birla Sun Life Aggressive Hybrid Fund rank in its category?

19 of 46 Aggressive Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.