Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
288.94
1D
-0.41%1Y
-6.08%Key stats
- Expense ratio
- 0.92%
- AUM
- ₹7.21 K Cr
- Launched
- 01/01/2013
- Fund manager
- Chanchal Khandelwal; Harshil Suvarnkar
- Portfolio turnover
- 0.79%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
177 disclosed- 1.6.42%
ICICI Bank Ltd
Financial Services
- 2.5.31%
HDFC Bank Ltd
Financial Services
- 3.3.81%
Reliance Industries Ltd
Energy
- 4.3.04%
Bharti Airtel Ltd
Communication Services
- 5.2.80%
Axis Bank Ltd
Financial Services
- 6.2.74%
State Bank of India
Financial Services
- 7.2.46%
Bharti Telecom Limited - NCD & Bonds
- 8.2.08%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 9.1.96%
Bajaj Finance Ltd
Financial Services
- 10.1.93%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 11.1.87%
Infosys Ltd
Technology
- 12.1.87%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 13.1.82%
Larsen & Toubro Ltd
Industrials
- 14.1.79%
Kotak Mahindra Bank Ltd
Financial Services
- 15.1.44%
IRB InvIT Fund Units 2017-Series IV
Industrials
- 16.1.35%
Hindalco Industries Ltd
Basic Materials
- 17.1.31%
Eternal Ltd
Consumer Cyclical
- 18.1.13%
UltraTech Cement Ltd
Basic Materials
- 19.1.12%
United Spirits Ltd
Consumer Defensive
- 20.1.08%
Bharat Electronics Ltd
Industrials
- 21.0.99%
Tata Consumer Products Ltd
Consumer Defensive
- 22.0.98%
GMR Airports Ltd
Industrials
- 23.0.97%
Shriram Finance Ltd
Financial Services
- 24.0.96%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 25.0.95%
Godrej Consumer Products Ltd
Consumer Defensive
- 26.0.94%
Coforge Ltd
Technology
- 27.0.92%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 28.0.91%
The Federal Bank Ltd
Financial Services
- 29.0.88%
7.71% Govt Stock 2066
- 30.0.87%
Gland Pharma Ltd
Healthcare
- 31.0.86%
Net Receivables / (Payables)
- 32.0.85%
Meesho Ltd
Consumer Cyclical
- 33.0.81%
Avenue Supermarts Ltd
Consumer Defensive
- 34.0.80%
Apollo Hospitals Enterprise Ltd
Healthcare
- 35.0.80%
Tech Mahindra Ltd
Technology
- 36.0.77%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 37.0.75%
NTPC Ltd
Utilities
- 38.0.74%
UNO Minda Ltd
Consumer Cyclical
- 39.0.72%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 40.0.71%
State Bank Of India - NCD & Bonds
- 41.0.71%
Poonawalla Fincorp Limited - NCD & Bonds
- 42.0.70%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 43.0.68%
Tata Motors Ltd
Consumer Cyclical
- 44.0.68%
Lenskart Solutions Ltd
Healthcare
- 45.0.67%
Bharat Forge Ltd
Consumer Cyclical
- 46.0.66%
Nexus Select Trust Reits
Real Estate
- 47.0.66%
Ambuja Cements Ltd
Basic Materials
- 48.0.65%
SRF Ltd
Industrials
- 49.0.65%
Ajanta Pharma Ltd
Healthcare
- 50.0.65%
6.94% Govt Stock 2036
- 51.0.64%
Siemens Ltd
Industrials
- 52.0.64%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 53.0.62%
Anthem Biosciences Ltd
Healthcare
- 54.0.59%
Persistent Systems Ltd
Technology
- 55.0.59%
Titan Co Ltd
Consumer Cyclical
- 56.0.58%
Atul Ltd
Basic Materials
- 57.0.57%
JK Cement Ltd
Basic Materials
- 58.0.55%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 59.0.52%
Sundaram Fasteners Ltd
Consumer Cyclical
- 60.0.52%
Jindal Steel Ltd
Basic Materials
- 61.0.52%
6.68% Govt Stock 2040
- 62.0.51%
AIA Engineering Ltd
Industrials
- 63.0.51%
Bajaj Finserv Ltd
Financial Services
- 64.0.50%
LTM Ltd
Technology
- 65.0.49%
Cyient DLM Ltd
Industrials
- 66.0.49%
360 One Wam Ltd Ordinary Shares
Financial Services
- 67.0.48%
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
- 68.0.48%
Indus Infra Trust Unit
Financial Services
- 69.0.47%
Trent Ltd
Consumer Cyclical
- 70.0.44%
Sobha Ltd
Real Estate
- 71.0.43%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 72.0.42%
Gokaldas Exports Ltd
Consumer Cyclical
- 73.0.41%
Sanofi Consumer Healthcare India Ltd
Healthcare
- 74.0.41%
Adani Ports & Special Economic Zone Ltd
Industrials
- 75.0.39%
IndiGrid Infrastructure Trust Units Series - IV
Utilities
- 76.0.39%
SBI Life Insurance Co Ltd
Financial Services
- 77.0.39%
Timken India Ltd
Industrials
- 78.0.38%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr
- 79.0.38%
Cyient Ltd
Industrials
- 80.0.37%
Vedanta Aluminium Metal Ltd
Basic Materials
- 81.0.36%
Voltas Ltd
Consumer Cyclical
- 82.0.36%
ICICI Home Finance Company Limited - NCD & Bonds
- 83.0.36%
Tata Capital Limited - NCD & Bonds
- 84.0.36%
Aditya Birla Capital Limited - NCD & Bonds
- 85.0.35%
Bajaj Finance Limited - NCD & Bonds
- 86.0.35%
Knowledge Realty TRust - NCD & Bonds
- 87.0.35%
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds
- 88.0.35%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 89.0.35%
Power Grid Corporation Of India Limited - NCD & Bonds
- 90.0.35%
Swiggy Ltd
Consumer Cyclical
- 91.0.34%
7.97% Andhra Sdl 2039
- 92.0.34%
Container Corporation of India Ltd
Industrials
- 93.0.33%
United Breweries Ltd
Consumer Defensive
- 94.0.32%
Devyani International Ltd
Consumer Cyclical
- 95.0.31%
Clearing Corporation Of India Limited
- 96.0.31%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 97.0.30%
INDIA UNIVERSAL TRUST AL2
- 98.0.29%
JSW Infrastructure Ltd
Industrials
- 99.0.29%
7.67% Haryana Sgs 2035
- 100.0.27%
Hindustan Petroleum Corp Ltd
Energy
- 101.0.27%
Nagaland (Government of)
- 102.0.26%
7.08% Haryana Sgs 2039
- 103.0.25%
Jubilant Foodworks Ltd
Consumer Cyclical
- 104.0.24%
Tata Capital Ltd
Financial Services
- 105.0.22%
Inventurus Knowledge Solutions Ltd
Healthcare
- 106.0.22%
INDIA UNIVERSAL TRUST AL2
- 107.0.22%
6.75% Govt Stock 2033
- 108.0.22%
Sanofi India Ltd
Healthcare
- 109.0.22%
Whirlpool of India Ltd
Consumer Cyclical
- 110.0.21%
Bajaj Housing Finance Limited - NCD & Bonds
- 111.0.21%
Nagaland (Government of)
- 112.0.21%
Rec Limited - NCD & Bonds
- 113.0.21%
Gs16dec2030c
- 114.0.21%
7.34% Rajasthan Sgs 2034
- 115.0.21%
7.34% Govt Stock 2064
- 116.0.21%
Indiqube Spaces Ltd
Real Estate
- 117.0.21%
7.11% Maharashtra Sgs 2038
- 118.0.21%
Max Financial Services Ltd
Financial Services
- 119.0.18%
7.65% Tamilnadu Sgs 2033
- 120.0.18%
Gs15apr2035c
- 121.0.17%
National Bank For Financing Infrastructure And Development
- 122.0.15%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 123.0.15%
Rural Electrification Corporation Limited - NCD & Bonds
- 124.0.14%
7.39% Tamilnadu Sgs 2032
- 125.0.14%
Bajaj Housing Finance Limited - NCD & Bonds
- 126.0.14%
Tata Capital Housing Finance Limited - NCD & Bonds
- 127.0.14%
7.44% Karnataka Sgs 2033
- 128.0.14%
LIC Housing Finance Ltd - NCD & Bonds
- 129.0.14%
7.23% Andhra Sgs 2034
- 130.0.14%
7.34% Tamilnadu Sgs 2029
- 131.0.14%
7.24% Haryana Sgs 2036
- 132.0.10%
LIC Housing Finance Ltd - NCD & Bonds
- 133.0.09%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 134.0.08%
Gs12sep2027c
- 135.0.07%
7.49% Tamilnadu Sgs 2034
- 136.0.07%
7.06% Gujarat Sgs 2029
- 137.0.07%
7.48% Haryana Sgs 2034
- 138.0.07%
Small Industries Development Bank Of India - NCD & Bonds
- 139.0.07%
Tata Capital Housing Finance Limited - NCD & Bonds
- 140.0.07%
Smfg India Credit Company Limited - NCD & Bonds
- 141.0.07%
Bajaj Finance Limited - NCD & Bonds
- 142.0.07%
7.24% Govt Stock 2055
- 143.0.07%
Tata Capital Limited - NCD & Bonds
- 144.0.07%
National Bank For Agriculture And Rural Development
- 145.0.07%
6.98% Maharashtra Sgs 2037
- 146.0.06%
7.2% Uttarpradesh Sdl 2027
- 147.0.06%
Gs15dec2029c
- 148.0.06%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 149.0.04%
8.15% Govt Stock 2026
- 150.0.04%
Margin (Future And Options)
- 151.0.04%
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr
- 152.0.03%
7.35% Tamilnadu Sgs 2033
- 153.0.03%
LIC Housing Finance Ltd - NCD & Bonds
- 154.0.03%
7.1% Tamilnadu Sgs 2034
- 155.0.03%
INDIA UNIVERSAL TRUST AL2
- 156.0.02%
Gs19mar2029c
- 157.0.01%
8.17% Govt Stock 2044
- 158.0.01%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 159.0.01%
7.09% Govt Stock 2074
- 160.0.01%
7.38% Tamilnadu Sgs 2034
- 161.0.00%
7.72% Maharashtra Sdl 2034
- 162.0.00%
6.92% Govt Stock 2039
- 163.0.00%
7.39% Tamilnadu Sgs 2033
- 164.0.00%
Cash And Bank
- 165.0.00%
7.26% Govt Stock 2033
- 166.0.00%
Gs12sep2026c
- 167.-
Tata Motors Passenger Vehicles Ltd
- 168.-
Karnataka (Government of)
- 169.-
ITC Ltd
- 170.-
National Bank For Agriculture And Rural Development - NCD & Bonds
- 171.-
Ramco Cements Ltd
- 172.-
Ongc Petro Additions Limited - NCD & Bonds
- 173.-
Power Grid Corporation Of India Limited - NCD & Bonds
- 174.-
7.25% Govt Stock 2063
- 175.-
6.9% Govt Stock 2065
- 176.-
Vedanta Oil and Gas Ltd
- 177.-
Bajaj Finance Limited - NCD & Bonds
Sector allocation
- Financial Services26.72%
- Unclassified21.29%
- Consumer Cyclical10.54%
- Industrials10.16%
- Healthcare7.17%
- Basic Materials5.66%
- Technology4.71%
- Consumer Defensive4.20%
- Energy4.08%
- Communication Services3.04%
- Real Estate1.31%
- Utilities1.14%
Comparable peers
Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%3Y+17.21%-Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%3Y+17.21%-Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%3Y+14.17%-Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%3Y+14.17%-Aditya Birla Sun Life Aggressive Hybrid IDCW Reinvest Direct Plan
ABSL Aggressive Hybrid IDCW Reinvest (DR) · ₹7.21 K Cr AUM
1Y-0.56%3Y+7.22%-
Investment objective
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
Scheme details
- Scheme code
- 120518
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF209KA1LH3
- ISIN (Div. Reinvest)
- INF209K01ZB2
- Tradable on exchange
- No