AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - GROWTH

Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.

AMC websiteNAV history (AMFI)हिंदी में

Aditya Birla Sun Life Mutual FundAggressive Hybrid FundsRegular · GrowthBenchmark: Nifty 50
NAV · 16 Oct 2026₹1,499.69▲ 0.26% (1 day)
  • Current NAV₹1,499.69
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return-3.40%
  • 3Y Return (CAGR)+8.37%
  • 5Y Return (CAGR)+6.07%
  • Category Rank (3Y)18 / 28
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+11.58%
  • BenchmarkNifty 50
  • Volatility (3Y)10.42 %
  • Sharpe Ratio (3Y)0.18
  • Beta (3Y)0.75
  • 52-week High / Low₹1,579.93 / ₹1,395.27
  • Max Drawdown-49.8 %
  • Launched3 Apr 2006
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 6.1% a year, against category average 7.7% (rank 21 of 25 Aggressive Hybrid Funds) and Nifty 50 4.8%.
  • Volatility over 3 years was 10.4% a year (Nifty 50: 13.4%), with a Sharpe ratio of 0.18.
  • Its biggest fall from a peak was 49.8% (7 Jan 2008 to 27 Oct 2008).
  • It did better than the Nifty 50 in 4 of the last 10 calendar years.
  • Across all 3-year periods since launch, yearly returns ranged from -6.4% to 29.3% and were positive 96% of the time.

Pros

  • Ahead of the Nifty 50 by 1.3 points a year over 5 years (6.1% against 4.8%).
  • Fell less than the benchmark in falling months: down-market capture of 69% over 3 years.
  • Fell less than the Nifty 50 in all 6 of its big falls since launch.
  • Less volatile than the Nifty 50 over 3 years (10.4% against 13.4% a year).
  • Long track record of 20.5 years since 3 Apr 2006.

Cons

  • Bottom-quarter returns in its category over 5 years: rank 21 of 25 Aggressive Hybrid Funds (6.1% a year against a category average of 7.7%).

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+1.28%-0.74%-2.24%+0.07%-4.47%-3.40%-0.61%+8.37%+6.07%+10.64%+8.77%+11.58%
Nifty 50+2.78%-0.31%-3.85%-4.34%-11.42%-9.53%-3.73%+5.46%+4.76%+10.56%+10.26%+7.44%
Category average-1.20%-0.26%-2.60%+8.98%+7.72%
Rank in category14/2913/2818/2818/2821/25
QuartileQ2Q2Q3Q3Q4
Best in category+0.23%+6.69%+10.86%+14.05%+11.98%
Worst in category-2.59%-3.59%-8.15%+5.04%+4.05%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Aggressive Hybrid Funds, returns as on 17 Oct 2026. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund-4.47%+7.18%+15.26%+21.27%-1.74%+24.17%+11.67%+4.75%-4.99%+25.91%+8.86%
Nifty 50-11.42%+10.51%+8.80%+20.03%+4.33%+24.12%+14.90%+12.02%+3.15%+28.65%+3.01%
Difference+6.95%-3.33%+6.46%+1.24%-6.07%+0.05%-3.23%-7.27%-8.14%-2.74%+5.85%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-2.2-0.3-8.96.6-0.52.32.80.5-4.70.7
2025-2.6-5.65.32.72.83.2-1.7-1.10.63.21.2-0.57.2
20240.81.51.12.61.66.03.20.92.2-4.50.4-1.115.3
2023-2.3-0.30.03.23.53.62.70.40.9-2.14.95.421.3
2022-0.71.01.9-2.3-5.2-3.66.22.7-2.42.61.2-2.6-1.8
2021-1.36.11.41.04.42.62.64.81.70.5-2.71.124.1
2020-0.9-5.9-20.111.1-2.86.45.23.10.92.610.15.611.7
2019-1.9-0.66.2-1.01.3-0.6-4.2-1.23.62.10.60.74.8
2018-0.4-2.9-1.43.8-1.6-2.03.32.4-7.6-1.42.31.0-5.0
20174.62.63.61.80.50.93.90.3-0.43.20.32.125.9

Change in NAV from the last business day of one month to the last business day of the next. Positive in 77 of 118 months shown (65%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?10.42%10.70%
Nifty 50 volatility ?13.44%13.90%
Sharpe ratio ?0.18-0.04
Sortino ratio ?0.24-0.05
Beta ?0.750.72
Alpha (yearly) ?2.65%0.83%
R-squared ?0.930.88
Up-market capture ?89.20%81.00%
Down-market capture ?69.30%68.30%
Maximum drawdown-13.59%-15.29%

Rolling 3-year returns (yearly)

Lowest-6.41%
Median+12.78%
Highest+29.31%
Positive96% of periods
Above 12% a year56% of periods
Beat Nifty 5057% of periods

Rolling 5-year returns (yearly)

Lowest-0.54%
Median+12.22%
Highest+22.11%
Positive100% of periods
Above 12% a year51% of periods
Beat Nifty 5055% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

How it handled market falls

When the Nifty 50 fell more than 10%

Fall (peak to bottom)Nifty 50This fundDifferenceFund, 1 year after bottomIndex, 1 year after bottom
2 Jan 2026 → 8 Oct 2026-15.6%-7.0%+8.6——
26 Sep 2024 → 4 Mar 2025-15.8%-13.4%+2.411.0%10.9%
18 Oct 2021 → 17 Jun 2022-17.2%-15.3%+1.917.3%23.1%
14 Jan 2020 → 23 Mar 2020-38.4%-31.8%+6.671.5%94.7%
3 Jun 2019 → 19 Sep 2019-11.4%-7.6%+3.82.7%7.5%
28 Aug 2018 → 26 Oct 2018-14.6%-11.6%+3.08.3%15.5%

Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.

Biggest falls in this fund's NAV

PeakBottomFallBack to the peak onTime to recover
7 Jan 200827 Oct 2008-49.8%26 Mar 201017 months
16 Jan 202023 Mar 2020-32.1%13 Nov 20208 months
10 May 200614 Jun 2006-23.0%27 Oct 20064 months
9 Nov 201020 Dec 2011-17.2%4 Oct 20129 months
18 Oct 202120 Jun 2022-15.3%30 Jun 202312 months
26 Sep 202428 Feb 2025-13.6%20 Oct 20258 months

Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRRNifty 50 XIRR
1Y₹1,20,000₹1,17,931₹-2,069-3.17%-10.70%
3Y₹3,60,000₹3,75,392₹15,392+2.74%-1.40%
5Y₹6,00,000₹7,13,125₹1,13,125+6.84%+4.10%
10Y₹12,00,000₹19,21,921₹7,21,921+9.11%+9.19%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Aggressive Hybrid Funds (29)

S.No.Scheme (Regular plans, Growth)6M %1Y %3Y % CAGR5Y % CAGRExpense ratio %Fund size ₹ Cr
1.BANK OF INDIA AGGRESSIVE HYBRID FUNDBank of India Mutual Fund5.9710.8614.0511.97——
2.Bandhan Aggressive Hybrid FundBandhan Mutual Fund2.381.4412.248.80——
3.ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund-2.80-3.6211.3511.98——
4.HSBC Aggressive Hybrid FundHSBC Mutual Fund4.120.3811.20———
5.Quant Aggressive Hybrid Fundquant Mutual Fund2.142.1110.979.61——
6.SBI AGGRESSIVE HYBRID FUNDSBI Mutual Fund-0.27-1.1610.527.84——
7.Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund-0.12-1.5910.489.39——
8.Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund-0.13-2.4510.4210.25——
9.Navi Aggressive Hybrid FundNavi Mutual Fund6.696.6810.388.62——
10.JM Aggressive Hybrid FundJM Financial Mutual Fund0.90-4.589.3210.38——
11.LIC MF Aggressive Hybrid FundLIC Mutual Fund2.24-1.639.227.07——
12.Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund-1.07-0.719.157.52——
13.Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund-0.74-2.439.017.20——
14.UTI Aggressive Hybrid FundUTI Mutual Fund-2.79-3.258.958.82——
15.Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund-3.53-7.078.768.34——
16.Invesco India Aggressive Hybrid FundInvesco Mutual Fund-0.77-8.158.737.00——
17.Union Aggressive Hybrid FundUnion Mutual Fund0.89-1.258.496.65——
18.Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund-0.49-3.688.296.08——
19.BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDBaroda BNP Paribas Mutual Fund-1.80-3.218.28———
20.DSP Aggressive Hybrid FundDSP Mutual Fund-2.25-6.098.106.70——
21.Axis Aggressive Hybrid FundAxis Mutual Fund-0.05-2.737.754.44——
22.Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund-3.59-6.627.357.06——
23.Groww Aggressive Hybrid FundGroww Mutual Fund-1.94-5.706.855.22——
24.Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Sundaram Mutual Fund-3.00-6.576.81———
25.Shriram Aggressive Hybrid FundShriram Mutual Fund-1.41-3.026.735.36——
26.PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund-1.28-6.436.634.05——
27.Tata Aggressive Hybrid FundTata Mutual Fund-1.78-4.706.406.27——
28.HDFC Aggressive Hybrid FundHDFC Mutual Fund-2.66-7.695.046.37——
29.WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund——————
Median: 29 schemes-0.76-3.128.867.20——

Detailed comparison with another fund About Aggressive Hybrid Funds

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Aggressive Hybrid Funds · Hybrid
Benchmark used here
Nifty 50 (price index)
Plan / option
Regular · Growth
AMFI scheme code
103155
ISIN
INF209K01BT5
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Aggressive Hybrid Funds

Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.

Generally used by investors wanting equity growth with somewhat smaller swings, over 3–5+ years.

Other plans of this scheme

Tax on your gains

Likely tax treatment: Equity-oriented fund

  • Held 12 months or less: short-term gain taxed at 20%.
  • Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Latest news: Aditya Birla Sun Life Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of Aditya Birla Sun Life Aggressive Hybrid Fund today?
The latest NAV of Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - GROWTH is ₹1,499.69 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Aditya Birla Sun Life Aggressive Hybrid Fund given?
As on 16 Oct 2026: 1 year -3.40%, 3 years +8.37% a year, 5 years +6.07% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Aditya Birla Sun Life Aggressive Hybrid Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 10.4% a year and its biggest fall from a peak was 13.6%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Aggressive Hybrid Funds?
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
How are gains from Aditya Birla Sun Life Aggressive Hybrid Fund taxed?
It is taxed as an equity-oriented fund: gains on units held up to 12 months are taxed at 20%; after 12 months, gains above ₹1.25 lakh a year are taxed at 12.5% (plus surcharge and cess).
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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