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) | HDFC Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.16% | 1.11% |
| NAV | ₹1656.73 (22 Oct 2026) | ₹118.89 (22 Oct 2026) |
| Fund Size | ₹6,831.02 Cr | ₹21,158.38 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | HDFC Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -3.46% | -3.07% |
| 3M | -4.41% | -3.92% |
| 6M | -2.61% | -4.21% |
| 1Y | -5.05% | -8.65% |
| 3Y | 8.81% | 5.71% |
| 5Y | 6.86% | 6.89% |
| Since Inception | 11.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | HDFC Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 5.01 | 1.68 |
| Beta | 0.81 | 0.75 |
| Sharpe | 0.36 | 0.09 |
| Standard Deviation | 3.37 | 3.17 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | HDFC Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.15% | 24.67% |
| Top 10 Holdings | 32.14% | 36.87% |
| Portfolio Turnover | 0.90 | 27.16 |
| Equity | 78.67% | 72.86% |
| Debt | 20.03% | 24.73% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Aggressive Hybrid Fund-Direct (G)
| Name | Assets |
|---|---|
| 6.12% | |
| 4.88% | |
| 3.61% | |
| 3.55% | |
| 2.98% | |
| 2.65% | |
| 2.63% | |
| 1.97% | |
| 1.93% | |
Fund Manager
| Fund Manager | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | HDFC Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | HDFC Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
