Fund Overview of Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW
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₹6,831.0 CrAUM
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₹159.23NAV
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1.90%Expense Ratio
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HybridFund Category
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.
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.38% | NA | 2.67% |
| 6 Months | -1.07% | NA | 10.68% |
| 1 Year | -5.87% | -5.87% | 2.84% |
| 2 Years | -0.09% | -0.05% | 17.05% |
| 3 Years | 28.52% | 8.72% | 16.22% |
| 5 Years | 36.50% | 6.42% | 18.30% |
| 7 Years | 95.31% | 10.04% | NA |
| 10 Years | 127.92% | 8.59% | 12.71% |
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 Regular-IDCW
equities
75.89%debt instruments
19.38%other assets or cash equivalents
1.72%Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 10 Feb 1995, 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 1.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW
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 -5.87% in the last year, a total return since inception of 17.21%.
The latest dividend was declared on 25 Sep 2026 at 29.26% of face value.
When planning investment options savvy investors also refer to best sip plan based on returns.
Key Metrics of Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW
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Standard Deviation11.68%
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Mean8.60%
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Sharpe Ratio0.25%
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Beta1.11%
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Sortino Ratio0.33%
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth
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₹6,831 | -0.64% | -4.38% | -1.07% | -5.87% | 8.72% |
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Aditya Birla Sun Life Aggressive Hybrid Fund Direct-Growth
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₹6,831 | -0.58% | -4.20% | -0.71% | -5.17% | 9.55% |
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Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW
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₹6,831 | -0.58% | -4.20% | -0.71% | -5.17% | 9.55% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
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₹110 | -1.08% | -3.96% | -1.10% | -4.24% | 10.69% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth
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₹110 | -1.18% | -4.27% | -1.74% | -5.50% | 9.20% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW
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₹110 | -1.08% | -3.96% | -1.10% | -4.24% | 10.69% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW
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₹110 | -1.18% | -4.27% | -1.74% | -5.50% | 9.20% |
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct-Growth
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₹43 | -1.41% | -3.70% | -0.07% | -3.00% | 10.01% |
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-Growth
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₹43 | -1.46% | -3.83% | -0.35% | -3.51% | 9.41% |
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹304.91 | 11.26% | 8.37% | 10.93% |
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹339.63 | 11.99% | 9.11% | 11.76% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹64.61 | 11.26% | 8.37% | 10.93% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹99.38 | 11.99% | 9.11% | 11.76% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹388.09 | 11.74% | 12.26% | 13.76% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹433.74 | 12.40% | 12.91% | 14.60% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹26.90 | 12.40% | 12.91% | 14.60% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹23.36 | 11.74% | 12.26% | 13.76% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹67.33 | 12.40% | 12.91% | 14.60% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹40.95 | 11.74% | 12.26% | 13.76% |
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.99% | ₹522.77 Cr |
| Icici Bank Ltd | Financial | 6.40% | ₹487.32 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹477.45 Cr |
| Icici Bank Ltd | Financial | 6.48% | ₹475.46 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹474.61 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹473.90 Cr |
| Icici Bank Ltd | Financial | 6.42% | ₹473.00 Cr |
| Icici Bank Ltd | Financial | 6.42% | ₹473.00 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹472.05 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹472.05 Cr |
| Icici Bank Ltd | Financial | 6.26% | ₹471.21 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹466.19 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹465.28 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹465.28 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹465.28 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹465.28 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹465.28 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹465.28 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹465.28 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹464.36 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹45.57 | 16.01% | 13.96% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹34.51 | 16.01% | 13.96% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹29.35 | 16.67% | 13.32% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹29.36 | 16.67% | 13.32% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹433.74 | 12.40% | 12.91% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹26.90 | 12.40% | 12.91% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹67.33 | 12.40% | 12.91% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹25.45 | 12.40% | 12.91% | - |
| Bank Of India Aggressive Hybrid Fund Regular-Growth |
₹41.10 | 14.54% | 12.65% | - |
| Bank Of India Aggressive Hybrid Fund Regular-IDCW |
₹32.32 | 14.54% | 12.65% | - |
Frequently Asked Questions
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW
What is the current AUM of Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW manages assets worth ₹6,831.0 crore
What is the long-term performance of Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW?
- 3 Years CAGR: 8.72%
- 5 Years CAGR: 6.42%
- Since Inception: 17.21%
What is the portfolio composition of Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW?
Equity: 75.89%, Debt: 19.38%, Others: 1.72%.
Who manages Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW?
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-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 Regular-IDCW?
Latest dividend was declared on 25 Sep 2026 at 29.26% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Aggressive Hybrid Fund Regular-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 Regular-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 Regular-IDCW focuses on?
- Financial – 128.09% of the fund's portfolio




