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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)

Summary
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 01-Jan-2013
Fund Manager Chanchal Khandelwal
Net Assets(Rs. cr) 6,831.02
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 50.45 0.00
Record Date 25-Sep-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.85 -0.51 -4.27 -0.10 -4.78 9.51 7.25 11.90
Category Avg 1.68 -1.30 -3.82 -0.87 -2.85 9.58 8.24 9.24
Category Best 4.21 1.54 1.94 8.19 8.36 21.56 18.33 30.97
Category Worst -0.96 -5.13 -9.46 -7.78 -14.81 -0.67 1.55 -6.69
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.12
HDFC Bank 4.88
Reliance Industr 3.61
Bharti Airtel 2.98
SBI 2.65
Axis Bank 2.63
Kotak Mah. Bank 1.97
Bajaj Finance 1.93
Infosys 1.74
Larsen & Toubro 1.71
M & M 1.67
Eternal 1.64
Sun Pharma.Inds. 1.46
Hindalco Inds. 1.38
United Spirits 1.17
Sona BLW Precis. 1.09
Meesho 1.04
Shriram Finance 1.02
Federal Bank 0.99
Cholaman.Inv.&Fn 0.98
Bharat Electron 0.97
Gland Pharma 0.93
Cyient DLM 0.91
Tata Consumer 0.91
Lenskart Solut. 0.90
GMR Airports 0.86
Persistent Syste 0.85
Jindal Steel 0.83
Godrej Consumer 0.82
Uno Minda 0.82
Coforge 0.81
Tata Motors 0.78
Tech Mahindra 0.77
Avenue Super. 0.72
Apollo Hospitals 0.72
Ajanta Pharma 0.71
Siemens 0.69
Adani Enterp. 0.66
ERIS Lifescience 0.66
Adani Energy Sol 0.66
SRF 0.65
Anthem Bioscienc 0.65
Titan Company 0.64
Grasim Inds 0.64
Sundram Fasten. 0.63
Timken India 0.61
Ambuja Cements 0.60
J K Cements 0.55
LTM 0.55
Atul 0.55
ICICI Lombard 0.52
Bajaj Finserv 0.51
Bharat Forge 0.51
360 ONE 0.48
Vedanta Aluminiu 0.48
Sumitomo Chemi. 0.48
Container Corpn. 0.46
Adani Ports 0.42
Dynamatic Tech. 0.42
PNB Housing 0.42
Devyani Intl. 0.42
SBI Life Insuran 0.41
AIA Engineering 0.40
Tube Investments 0.40
Trent 0.39
Swiggy 0.37
Sanofi Consumer 0.35
Gokaldas Exports 0.35
Hind.Aeronautics 0.34
Cyient 0.32
Voltas 0.31
SPR Auto Technol 0.31
Jubilant Food. 0.28
Biocon 0.28
Whirlpool India 0.27
Inventurus Knowl 0.25
Indiqube Spaces 0.25
UltraTech Cem. 0.24
Interglobe Aviat 0.11
Magnasound 0.00
Globsyn Techno 0.00
Cholaman.Inv.&Fn 3.55
Bharti Telecom 1.81
Bajaj Housing 1.11
Tata Cap.Hsg. 0.93
Aditya Birla Hsg 0.88
Bajaj Finance 0.85
Poonawalla Fin 0.73
SBI 0.71
REC Ltd 0.51
H U D C O 0.43
ICICI Home Fin 0.36
S I D B I 0.36
Knowledge Realty 0.36
Aditya Birla Cap 0.36
N A B A R D 0.35
LIC Housing Fin. 0.20
Tata Capital 0.07
GSEC2034 0.76
GSEC2030 0.49
GSEC2039 0.41
GSEC2033 0.41
GSEC2029 0.29
GSEC2036 0.22
GSEC2041 0.21
GSEC2038 0.21
GSEC2035 0.18
GSEC2032 0.15
GSEC2027 0.14
GSEC2026 0.04
GSEC2044 0.01
GSEC2074 0.01
TREPS 1.13
India Universal Trust AL2 0.49
Net CA & Others 0.84
Margin amount for Derivative 0.04
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.40
Aditya Birla SL CRISIL-IBX AAA Financial Services 0.04
Cholaman.Inv.&Fn 0.66
Tata Capital 0.36
NABFID 0.18
N A B A R D 0.07
Nexus Select 0.70
IRB InvIT Fund 1.58
Indus Inf. Trust 0.51
IndiGrid Trust 0.39
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