NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.17% |
| NAV | ₹1791.15 (11 Nov 2026) |
| Fund Size | ₹6,757.63 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
|---|---|
| 1M | 6.41% |
| 3M | 0.29% |
| 6M | 4.95% |
| 1Y | 2.49% |
| 3Y | 11.11% |
| 5Y | 8.22% |
| Since Inception | 12.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
|---|---|
| Alpha | 3.86 |
| Beta | 0.80 |
| Sharpe | 0.35 |
| Standard Deviation | 3.35 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
|---|---|
| Top 5 Holdings | 20.89% |
| Top 10 Holdings | 32.45% |
| Portfolio Turnover | 0.90 |
| Equity | 78.86% |
| Debt | 19.79% |
| Cash | — |
Top Holdings
Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
| Name | Assets |
|---|---|
| 6.21% | |
| 4.87% | |
| 3.53% | |
| 3.30% | |
| 2.98% | |
| 2.69% | |
| 2.64% | |
| 2.50% | |
| 1.91% | |
| 1.82% |
Fund Manager
| Fund Manager | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 |


