Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.20%
NAV: ₹274.69 as on Thu Oct 29, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW

  • ₹6,831.0 Cr
    AUM
  • ₹274.69
    NAV
  • 1.17%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Oct 29, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.20% NA 2.67%
6 Months -0.71% NA 10.68%
1 Year -5.17% -5.17% 2.84%
2 Years 1.43% 0.71% 17.05%
3 Years 31.48% 9.55% 16.22%
5 Years 41.88% 7.25% 18.30%
7 Years 106.23% 10.89% NA
10 Years 148.64% 9.54% 12.71%
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As on Thu Oct 29, 2026

Dividend of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW : 50.45%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW

equities

75.89%

debt instruments

19.38%

other assets or cash equivalents

1.72%
Large Cap: 69.22%
Mid Cap: 19.63%
Small Cap: 11.15%
Other: 0.00%
Top Holdings
Icici Bank Ltd
6.99%
Icici Bank Ltd
6.40%
Icici Bank Ltd
6.55%
Icici Bank Ltd
6.48%
Hdfc Bank Ltd
6.35%
 
Top Sectors
Financial
128.09%
Detailed Portfolio Analysis
As on Thu Oct 29, 2026
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About Fund

About Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW

Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related securities as well as debt and money market instruments high risk . It manages assets worth ₹6,831.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.17%.
The portfolio allocation consists of 75.89% in equities, 19.38% in debt instruments, 1.72% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of -5.17% in the last year, a total return since inception of 12.00%.
The latest dividend was declared on 25 Sep 2026 at 50.45% of face value.
Based on individual goals investors may evaluate best sip plan as part of the overall investment planning.

Read more
  • Chanchal Khandelwal

    Fund Manager

  • Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW

  • Standard Deviation
    11.69%
  • Mean
    9.37%
  • Sharpe Ratio
    0.32%
  • Beta
    1.11%
  • Sortino Ratio
    0.41%

Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -3.43% -1.41% 8.19% 16.01% 13.96%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -3.43% -1.41% 8.19% 16.01% 13.96%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 -3.77% -6.29% -2.07% 16.67% 13.32%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 -3.77% -6.29% -2.07% 16.67% 13.32%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 -1.13% -4.47% -5.14% 12.40% 12.91%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 -1.13% -4.47% -5.14% 12.40% 12.91%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 -1.13% -4.47% -5.14% 12.40% 12.91%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 -1.13% -4.47% -5.14% 12.40% 12.91%
Bank Of India Aggressive Hybrid Fund Regular-Growth trend ₹2,196 -3.54% -1.75% 6.75% 14.54% 12.65%
Bank Of India Aggressive Hybrid Fund Regular-IDCW trend ₹2,196 -3.54% -1.75% 6.75% 14.54% 12.65%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth increase ₹6,831 -0.64% -4.38% -1.07% -5.87% 8.72%
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-Growth increase ₹6,831 -0.58% -4.20% -0.71% -5.17% 9.55%
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW increase ₹6,831 -0.64% -4.38% -1.07% -5.87% 8.72%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth increase ₹110 -1.08% -3.96% -1.10% -4.24% 10.69%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth increase ₹110 -1.18% -4.27% -1.74% -5.50% 9.20%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW increase ₹110 -1.08% -3.96% -1.10% -4.24% 10.69%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW increase ₹110 -1.18% -4.27% -1.74% -5.50% 9.20%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct-Growth increase ₹43 -1.41% -3.70% -0.07% -3.00% 10.01%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-Growth increase ₹43 -1.46% -3.83% -0.35% -3.51% 9.41%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹304.91 11.26% 8.37% 10.93%
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹339.63 11.99% 9.11% 11.76%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹64.61 11.26% 8.37% 10.93%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹99.38 11.99% 9.11% 11.76%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹388.09 11.74% 12.26% 13.76%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹433.74 12.40% 12.91% 14.60%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹26.90 12.40% 12.91% 14.60%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹23.36 11.74% 12.26% 13.76%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹67.33 12.40% 12.91% 14.60%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹40.95 11.74% 12.26% 13.76%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial6.99%₹522.77 Cr
Icici Bank LtdFinancial6.40%₹487.32 Cr
Icici Bank LtdFinancial6.55%₹477.45 Cr
Icici Bank LtdFinancial6.48%₹475.46 Cr
Hdfc Bank LtdFinancial6.35%₹474.61 Cr
Hdfc Bank LtdFinancial6.22%₹473.90 Cr
Icici Bank LtdFinancial6.42%₹473.00 Cr
Icici Bank LtdFinancial6.42%₹473.00 Cr
Icici Bank LtdFinancial6.25%₹472.05 Cr
Icici Bank LtdFinancial6.25%₹472.05 Cr
Icici Bank LtdFinancial6.26%₹471.21 Cr
Hdfc Bank LtdFinancial6.19%₹466.19 Cr
Icici Bank LtdFinancial6.45%₹465.28 Cr
Icici Bank LtdFinancial6.45%₹465.28 Cr
Icici Bank LtdFinancial6.45%₹465.28 Cr
Icici Bank LtdFinancial6.45%₹465.28 Cr
Icici Bank LtdFinancial6.45%₹465.28 Cr
Icici Bank LtdFinancial6.45%₹465.28 Cr
Icici Bank LtdFinancial6.45%₹465.28 Cr
Hdfc Bank LtdFinancial6.14%₹464.36 Cr
View More

Frequently Asked Questions

Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW manages assets worth ₹6,831.0 crore

What is the long-term performance of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW?

  • 3 Years CAGR: 9.55%
  • 5 Years CAGR: 7.25%
  • Since Inception: 12.00%

What is the portfolio composition of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW?

Equity: 75.89%, Debt: 19.38%, Others: 1.72%.

Who manages Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW?

Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW?

Latest dividend was declared on 25 Sep 2026 at 50.45% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW?

Large Cap: 69.22%, Mid Cap: 19.63%, Small Cap: 11.15%.

Which are the top companies Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 6.99% of the fund's portfolio
  • ICICI Bank Ltd – 6.40% of the fund's portfolio
  • ICICI Bank Ltd – 6.55% of the fund's portfolio
  • ICICI Bank Ltd – 6.48% of the fund's portfolio
  • HDFC Bank Ltd – 6.35% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW focuses on?

  • Financial – 128.09% of the fund's portfolio
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