| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Chanchal Khandelwal |
| Net Assets(Rs. cr) |
7209.57 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
1671.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8036 |
3.2433 |
0.5356 |
4.9041 |
0.0029 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.45 |
| HDFC Bank |
4.63 |
| Reliance Industr |
3.68 |
| Bharti Airtel |
2.92 |
| SBI |
2.77 |
| Axis Bank |
2.65 |
| Bajaj Finance |
2.02 |
| M & M |
1.91 |
| Infosys |
1.88 |
| Kotak Mah. Bank |
1.87 |
| Larsen & Toubro |
1.74 |
| Eternal |
1.60 |
| Sun Pharma.Inds. |
1.51 |
| Hindalco Inds. |
1.41 |
| United Spirits |
1.22 |
| UltraTech Cem. |
1.13 |
| Shriram Finance |
1.09 |
| Federal Bank |
1.06 |
| Sona BLW Precis. |
1.01 |
| Bharat Electron |
0.98 |
| Coforge |
0.96 |
| Tata Consumer |
0.94 |
| Cholaman.Inv.&Fn |
0.90 |
| Meesho |
0.89 |
| Gland Pharma |
0.88 |
| Persistent Syste |
0.85 |
| Lenskart Solut. |
0.85 |
| Uno Minda |
0.85 |
| Godrej Consumer |
0.83 |
| Cyient DLM |
0.82 |
| Tata Motors |
0.82 |
| GMR Airports |
0.80 |
| Tech Mahindra |
0.78 |
| Apollo Hospitals |
0.75 |
| Jindal Steel |
0.74 |
| Siemens |
0.70 |
| Avenue Super. |
0.70 |
| ERIS Lifescience |
0.68 |
| Titan Company |
0.67 |
| Ajanta Pharma |
0.67 |
| Sundram Fasten. |
0.66 |
| SRF |
0.64 |
| Anthem Bioscienc |
0.64 |
| Adani Enterp. |
0.62 |
| Ambuja Cements |
0.61 |
| Timken India |
0.58 |
| LTM |
0.58 |
| Bajaj Finserv |
0.56 |
| Atul |
0.56 |
| Sumitomo Chemi. |
0.54 |
| Adani Energy Sol |
0.54 |
| J K Cements |
0.53 |
| Bharat Forge |
0.53 |
| 360 ONE |
0.52 |
| Container Corpn. |
0.49 |
| ICICI Lombard |
0.49 |
| Vedanta Aluminiu |
0.48 |
| Tube Investments |
0.44 |
| AIA Engineering |
0.42 |
| Trent |
0.41 |
| Swiggy |
0.40 |
| SBI Life Insuran |
0.40 |
| Devyani Intl. |
0.39 |
| Gokaldas Exports |
0.37 |
| Sanofi Consumer |
0.36 |
| Adani Ports |
0.35 |
| Hind.Aeronautics |
0.33 |
| Voltas |
0.33 |
| Cyient |
0.33 |
| Sobha |
0.30 |
| Jubilant Food. |
0.29 |
| SPR Auto Technol |
0.29 |
| United Breweries |
0.26 |
| Tata Capital |
0.24 |
| Indiqube Spaces |
0.23 |
| Inventurus Knowl |
0.23 |
| Whirlpool India |
0.21 |
| Interglobe Aviat |
0.11 |
| Magnasound |
0.00 |
| Globsyn Techno |
0.00 |
| Cholaman.Inv.&Fn |
3.40 |
| Bharti Telecom |
1.72 |
| Bajaj Housing |
1.06 |
| Tata Cap.Hsg. |
0.89 |
| Poonawalla Fin |
0.69 |
| SBI |
0.68 |
| REC Ltd |
0.48 |
| Bajaj Finance |
0.48 |
| H U D C O |
0.41 |
| Aditya Birla Cap |
0.35 |
| Aditya Birla Hsg |
0.35 |
| ICICI Home Fin |
0.35 |
| Knowledge Realty |
0.34 |
| I R F C |
0.34 |
| LIC Housing Fin. |
0.26 |
| N A B A R D |
0.16 |
| S I D B I |
0.07 |
| Tata Capital |
0.07 |
| GSEC2033 |
0.86 |
| GSEC2030 |
0.47 |
| GSEC2035 |
0.45 |
| GSEC2036 |
0.40 |
| GSEC2039 |
0.40 |
| GSEC2066 |
0.31 |
| GSEC2034 |
0.31 |
| GSEC2029 |
0.28 |
| GSEC2031 |
0.21 |
| GSEC2038 |
0.20 |
| GSEC2043 |
0.14 |
| GSEC2032 |
0.14 |
| GSEC2027 |
0.13 |
| GSEC2037 |
0.07 |
| GSEC2026 |
0.04 |
| GSEC2044 |
0.01 |
| GSEC2074 |
0.01 |
| TBILL-91D |
0.28 |
| TREPS |
1.13 |
| India Universal Trust AL2 |
0.49 |
| Net CA & Others |
0.54 |
| Margin amount for Derivative |
0.04 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.38 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.04 |
| Cholaman.Inv.&Fn |
0.62 |
| Tata Capital |
0.35 |
| Canara Bank |
0.33 |
| NABFID |
0.17 |
| N A B A R D |
0.07 |
| Nexus Select |
0.66 |
| IRB InvIT Fund |
1.52 |
| Indus Inf. Trust |
0.50 |
| IndiGrid Trust |
0.38 |
| Cholaman.Inv.&Fn |
0.15 |
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