Item: Aditya Birla Sun Life Aggressive Hybrid Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Aggressive Hybrid Fund Payout Inc Dist cum Cap Wdrl

159.730 (-1.041%)

NAV on October 19, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 6,831 cr

Turnover Ratio 54.59%

Expense Ratio 1.89%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -4.59%
1Y: Negative return: -8.10%
3M: Negative return: -7.21%
3Y: Positive return: 5.53%
6M: Negative return: -4.98%
5Y: Positive return: 3.90%

Min Investment 100

ADDITIONAL INFO

Fund Manager Chanchal Khandelwal (Since over 3 years) Harshil Suvarnkar (Since over 5 years)

ISIN INF209K01BS7

Fund Family Aditya Birla Sun Life

P/E Ratio 24.36

P/B Ratio 3.02

Launch Date February 10, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.51 years

Yield To Maturity (%) 8.06%

SECTOR WEIGHTINGS (%)

Financial 33.09%

Industrial 13.9%

Technology 6.0%

Basic Materials 7.3%

Consumer Cyclical 14.55%

Utilities Services 1.33%

Healthcare Services 8.80%

Energy Services 5.44%

Communication Services 3.79%

Consumer Defensive 4.60%

Real Estate 1.20%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.39

Beta 1.07

R-Squared 93.98

Info Ratio -0.86

Tracking Err 2.92

Sortino -0.004

Sharpe -0.003

Std Dev 11.521

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.240	11.48%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 488.084	2.55%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.750	-1.75%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 434.920	-3.90%	₹ 50,706 cr	1.05%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.240	11.48%	₹ 2,196 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.536	7.51%	₹ 115 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 488.084	2.55%	₹ 2,108 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 66.436	0.74%	₹ 5,652 cr	0.95%	High