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InvestVerdict

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · GROWTH · Aggressive Hybrid · Scheme code 120517

NAV₹1,658.2400as on 27 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · GROWTH
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.396.172.75 4.9211.479.42 12.6410.4412.59
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -4.3310.788.45 —11.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.2% 0.44 0.63 0.77 1.66% -32.0% 96.47
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

572173785392014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,115 -28.3% 10.9% 72.9% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 73% 0.98 3.9% 0.18 6.25

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · GROWTH

Allocation

By asset

Equity76.18%
Debt18.53%
REITs / InvITs2.84%
Cash & Equivalents2.01%
Mutual Fund Units0.44%

By market cap

Large Cap106.22%
Mid Cap29.67%
Small Cap16.63%
Unclassified44.27%

Concentration

Number of stocks156
Top 5 stocks20.25%
Top 10 stocks30.68%
Top 20 stocks45.17%
Lines in the filing159
Largest holding6.12%
Largest sectorMiscellaneous —
Effective stocks60.4
Sectors held46
Cash2.01%

Effective stocks is what the concentration works out to: a fund holding 156 names but most of its money in a few behaves like a fund of 60. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.2%CRISIL AAA — 6.2%Retailing — 5.1%Pharmaceuticals & Biotechnology — 5.1%Finance — 4.9%IT - Software — 4.7%ICRA AAA — 4.2%Auto Components — 3.8%Petroleum Products — 3.6%Other — 43.3%Banks19.2%CRISIL AAA6.2%Retailing5.1%Pharmaceuticals & Biotech…5.1%Finance4.9%IT - Software4.7%ICRA AAA4.2%Auto Components3.8%Petroleum Products3.6%Other43.3%
Banks19.24%
CRISIL AAA6.20%
Retailing5.07%
Pharmaceuticals & Biotechnology5.05%
Finance4.86%
IT - Software4.72%
ICRA AAA4.21%
Auto Components3.76%
Petroleum Products3.61%
Sovereign3.53%
ICRA AA+3.49%
Transport Infrastructure3.38%
Telecom - Services2.98%
Aerospace & Defense2.22%
Cement & Cement Products2.03%
Cash & Equivalents2.01%
Non - Ferrous Metals1.86%
Construction1.71%
Automobiles1.67%
Consumer Durables1.22%
InvestVerdict

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 3,162,690 418 6.12%
2 HDFC Bank Ltd. Banks 4,703,284 333 4.88%
3 Reliance Industries Ltd. Petroleum Products 2,078,812 247 3.61%
4 Bharti Airtel Ltd. Telecom - Services 1,160,000 204 2.98%
5 State Bank of India Banks 1,887,312 181 2.65%
6 Axis Bank Ltd. Banks 1,467,860 180 2.63%
7 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ICRA AA+ 14,500 143 2.09%
8 Kotak Mahindra Bank Ltd. Banks 3,221,300 134 1.97%
9 Bajaj Finance Ltd. Finance 1,375,530 132 1.93%
10 7.30% Bharti Telecom Ltd. (01/12/2027) CRISIL AAA 12,500 124 1.81%
11 Infosys Ltd. IT - Software 1,197,189 119 1.74%
12 Larsen & Toubro Ltd. Construction 310,673 117 1.71%
13 Mahindra & Mahindra Ltd. Automobiles 387,061 114 1.67%
14 Eternal Ltd. Retailing 3,510,200 112 1.64%
15 IRB Invit Fund Transport Infrastructure 16,848,117 108 1.58%
16 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 550,000 100 1.46%
17 Hindalco Industries Ltd. Non - Ferrous Metals 1,000,000 94 1.38%
18 United Spirits Ltd. Beverages 588,017 80 1.17%
19 TREPS Unclassified — 78 1.13%
20 Sona Blw Precision Forgings Ltd. Auto Components 900,000 75 1.09%
21 Meesho Ltd. Retailing 3,109,194 71 1.04%
22 Shriram Finance Ltd. Finance 709,030 70 1.02%
23 The Federal Bank Ltd. Banks 2,139,840 68 0.99%
24 Cholamandalam Investment & Finance Co. Ltd. Finance 413,938 67 0.98%
25 Bharat Electronics Ltd. Aerospace & Defense 1,700,000 66 0.97%
26 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 220,000 64 0.93%
27 Cyient DLM Ltd. Aerospace & Defense 680,000 62 0.91%
28 Tata Consumer Products Ltd. Agricultural Food & other Products 652,180 62 0.91%
29 Lenskart Solutions Ltd. Retailing 900,000 62 0.90%
30 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ICRA AAA 6,000 60 0.88%
InvestVerdict

Aditya Birla Sun Life Aggressive Hybrid Fund

Direct Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹47 cr ₹100 cr 5 5 +4.04%
StockShares tradedShares PriceValue
₹ cr
New position
Adani Enterprises Ltd. 156,417 entered — 47.1
Adani Energy Solutions Ltd. 272,174 entered — 44.8
Interglobe Aviation Ltd. 15,000 entered — 7.8
Globsyn Technologies Ltd 20,000 entered — 0.0
Magnasound (India) Pvt Ltd. 125,000 entered — 0.0
Added to
Container Corporation of India Ltd. 196,176 +39.2% +10.6% 10.3
Persistent Systems Ltd. 12,838 +13.2% +28.3% 7.1
Tata Motors Ltd. 131,776 +11.7% +3.3% 5.8
Jindal Steel Ltd. 50,000 +14.5% +4.0% 5.5
Shriram Finance Ltd. 50,000 +7.6% +0.4% 5.2
Tube Investments of India Ltd. 14,810 +14.8% -9.1% 4.1
Timken India Ltd. 12,000 +15.4% -9.8% 3.8
SRF Ltd. 11,320 +6.7% -4.3% 3.0
Trimmed
Infosys Ltd. 122,811 -9.3% +13.0% 13.9
Sun Pharmaceutical Industries Ltd. 50,275 -6.9% +6.9% 10.0
Coforge Ltd. 53,854 -11.8% +17.4% 9.3
Cyient Ltd. 108,216 -35.1% -2.8% 9.2
Tech Mahindra Ltd. 54,958 -13.7% +17.6% 9.1
Sobha Ltd. 57,572 -25.3% -0.5% 7.9
Sona Blw Precision Forgings Ltd. 100,000 -9.6% +24.1% 7.7
ICICI Bank Ltd. 47,571 -1.4% +4.4% 6.8
Sold out of
NTPC Limited 1,482,241 exited — 52.9
JSW Infrastructure Ltd 635,167 exited — 20.5
Hindustan Petroleum Corporation Limited 483,000 exited — 19.1
Sanofi India Limited 44,924 exited — 15.3
Max Financial Services Limited 91,549 exited — 14.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,378 cr ₹1,411 cr +₹33 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹771,985 ₹171,985 10.03%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.