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Aditya Birla SL Aggressive Hybrid Fund-Regular (G)

25-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 7,210
  • Inception Date : 10-Feb-1995
  • Category : Aggressive Hybrid Fund

arrow top 1,571.6100 5.09(0.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)1579.93 (02-Jan-2026) / 1395.27 (31-Mar-2026) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit Load1.00% - 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. Value of (rupee) 1,00,000 since inception15,716,100
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.90

Portfolio Indicators

Portfolio P/E 31.04 times Portfolio P/B 5.97 times
Average Maturity 6.66 years Yield To Maturity 7.71 %
Modified Duration 3.88 years Turnover Ratio (%) 0.79

Risk Factors

Jenson's Alpha 4.36 Standard Deviation 3.24
Beta 0.80 Sharpe 0.45
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3250000 6.47
HDFC Bank Equity 4703284 4.88
Reliance Industr Equity 2078812 3.77
Bharti Airtel Equity 1160000 3.17
SBI Equity 1887312 2.69

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,469,596.00 24.42
IT - Software 2,448,409.00 7.05
Pharmaceuticals 2,018,950.00 6.44
Finance 3,108,428.00 6.42
Refineries 2,078,812.00 4.78

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 0.11 5.16 1.80 2.81 10.78 8.75 9.50 17.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.01 1.57 NA -8.84 7,210.20
2025 6.82 4.85 NA 8.55 7,533.09
2024 15.21 16.98 NA 8.12 7,537.74
2023 20.84 21.24 NA 18.10 7,439.82
2022 -2.99 1.95 NA 2.80 7,496.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.28 -1.99 NA -4.10 7,368.48
Dec-2025 3.28 2.45 NA 5.23 7,533.09
Jun-2026 6.92 8.28 NA 4.57 7,064.75
Mar-2026 -11.23 -10.51 NA -15.54 6,592.18

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
JioBlackRock Liquid Fund 10,937.16 6.52 NA NA 6.46 04-Jul-2025 2.81 0.09
Nippon India Liquid Fund 41,345.63 6.50 6.49 5.72 6.53 18-Mar-1998 2.58 0.10
Edelweiss Liquid Fund 13,795.87 6.41 6.88 6.16 6.44 24-Sep-2007 5.42 0.07
Bank of India Liquid Fund 1,728.49 6.40 6.94 6.29 6.68 16-Jul-2008 5.73 0.07
DSP Liquidity Fund 22,962.05 6.39 6.89 6.22 6.90 23-Nov-2005 5.49 0.07
Aditya Birla SL Liquid Fund 68,800.00 6.38 6.88 6.23 6.95 30-Mar-2004 5.28 0.07
PGIM India Liquid Fund 786.72 6.38 6.87 6.21 7.05 05-Sep-2007 5.31 0.07
UTI-Liquid Fund 26,727.50 6.37 6.66 5.87 6.35 27-Jun-2003 4.99 0.06
Union Liquid Fund 7,564.22 6.36 6.88 6.23 6.74 15-Jun-2011 5.59 0.07
Mahindra Manulife Liquid Fund 1,279.86 6.35 6.87 6.23 6.09 04-Jul-2016 5.50 0.07
Canara Robeco Liquid Fund 6,792.25 6.35 6.89 6.24 6.91 16-Jul-2008 5.33 0.07
Groww Liquid Fund 322.70 6.35 6.88 6.11 6.94 25-Oct-2011 5.42 0.07
LIC MF Liquid Fund 16,809.21 6.35 6.85 6.19 6.89 18-Mar-2002 5.21 0.07
Tata Liquid Fund 27,602.85 6.34 6.86 6.19 6.98 06-Sep-2004 5.46 0.07
HDFC Liquid Fund 65,870.42 6.34 6.85 6.19 6.81 17-Oct-2000 5.24 0.07
SBI Liquid Fund 84,054.59 6.33 6.81 6.16 6.87 27-Mar-2007 5.19 0.07
HSBC Liquid Fund 20,046.54 6.32 6.87 6.01 6.05 04-Dec-2002 5.34 0.07
ICICI Pru Liquid Fund 61,557.98 6.32 6.85 6.19 7.08 17-Nov-2005 5.23 0.07
Kotak Liquid 51,309.35 6.32 6.84 6.17 7.89 04-Nov-2003 5.17 0.07
Sundaram Liquid Fund 10,633.07 6.31 6.82 6.18 6.44 30-Aug-2004 5.06 0.07
Baroda BNP Paribas Liquid Fund 12,206.26 6.30 6.81 6.21 6.54 14-Feb-2002 5.33 0.07
Parag Parikh Liquid Fund 7,008.98 6.28 6.60 5.93 5.45 11-May-2018 4.84 0.06
Bandhan Liquid Fund 19,030.95 6.28 6.81 6.17 5.59 02-Apr-2004 5.11 0.07
Mirae Asset Liquid Fund 13,190.24 6.27 6.84 6.20 6.30 13-Jan-2009 5.33 0.07
Bajaj Finserv Liquid Fund 8,322.27 6.25 6.79 NA 6.78 05-Jul-2023 5.07 0.07
JM Liquid Fund 2,849.26 6.24 6.78 6.16 7.35 31-Dec-1997 5.15 0.07
WhiteOak Capital Liquid Fund 672.30 6.24 6.76 6.03 5.51 17-Jan-2019 4.96 0.07
TRUSTMF Liquid Fund 1,130.36 6.22 6.74 6.10 5.92 23-Apr-2021 5.06 0.07
Shriram Liquid Fund 204.93 6.13 NA NA 6.33 14-Nov-2024 2.86 0.07
360 ONE Liquid Fund 572.66 6.09 6.67 6.05 6.17 13-Nov-2013 4.73 0.07
ITI Liquid Fund 47.95 6.03 6.57 5.93 5.24 24-Apr-2019 4.87 0.06
AXIS Liquid Fund 56,437.80 5.90 6.40 5.74 6.54 02-Mar-2010 3.51 0.07
Quantum Liquid Fund 536.70 5.90 6.55 5.97 6.71 10-Apr-2006 4.56 0.06
Unifi Liquid Fund 48.87 5.88 NA NA 5.93 11-Jun-2025 1.45 0.07
Motilal Oswal Liquid Fund 965.86 5.87 6.40 5.76 5.17 19-Dec-2018 3.96 0.06
Invesco India Liquid Fund 20,723.49 5.84 6.34 5.67 6.37 17-Nov-2006 3.22 0.07
Quant Liquid Plan 1,603.40 5.76 6.49 5.97 7.35 03-Oct-2005 4.14 0.06
Franklin India Liquid Fund 5,600.74 5.72 6.22 5.55 6.71 29-Apr-1998 2.80 0.07
Navi Liquid Fund 76.37 5.72 6.38 5.99 6.93 19-Feb-2010 4.11 0.06
The Wealth Company Liquid Fund 670.53 NA NA NA 5.59 14-Oct-2025 2.59 0.10
Capitalmind Liquid Fund 100.34 NA NA NA 4.84 28-Nov-2025 3.00 0.10
Abakkus Liquid Fund 483.25 NA NA NA 4.10 12-Dec-2025 1.09 0.08

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,207.75  Up arrow
-126.80(-0.52%)
SENSEX:77,656.09  Up arrow
-183.15(-0.24%)

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Trading


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