The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.85% | -3.83% | -1.52% | -4.24% | -4.68% | -0.78% | 8.12% | 9.04% | 5.84% | 8.58% | 17.08% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -2.85% | -3.83% | -1.52% | -4.24% | -4.68% | -1.55% | 26.43% | 41.38% | 32.82% | 127.77% | 0% |
| Rank within category | 18/30 | 17/30 | 13/29 | 20/29 | 19/29 | 15/29 | 20/29 | 22/29 | 24/29 | 16/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.86% | 25.91% | -4.99% | 4.75% | 11.67% | 24.17% | -1.74% | 21.27% | 15.26% | 7.18% | -5.46% |
| Q1 returns | -2.03% | 11.21% | -4.65% | 3.56% | -25.5% | 6.14% | 2.17% | -2.62% | 3.43% | -3.19% | -11.12% |
| Q2 returns | 8.44% | 3.17% | 0.15% | -0.21% | 14.96% | 8.05% | -10.66% | 10.6% | 10.44% | 9.01% | 8.42% |
| Q3 returns | 6.84% | 3.82% | -2.26% | -2.03% | 9.34% | 9.42% | 6.52% | 4.05% | 6.38% | -2.3% | -1.59% |
| Q4 returns | -4.09% | 5.7% | 1.79% | 3.46% | 19.25% | -1.06% | 1.06% | 8.21% | -5.15% | 3.96% | -0.31% |
1% on or before 90D, Nil after 90D
| Alpha | 0.0112013 |
| Beta | 1.1379 |
| Sharpe Ratio | 0.075941 |
| Sortino Ratio | 0.135677 |
| R-Squared | 0.9559 |
| Tracking Error | 0.7216 |
| Downside Risk | 16.1581 |
| Std. Deviation (Annualised) | 10.5982 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth Current | -2.85% | -3.83% | -1.52% | -4.24% | -4.68% | 8.12% | 5.84% | 8.58% | 17.08% | 6,831.02 | 1.90 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.12% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| State Bank Of India | Banks | Domestic Equities | 2.65% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.63% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | Corporate Debt | 2.09% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.97% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.93% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Corporate Debt | 1.81% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.74% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.71% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.67% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.64% |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.38% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.17% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.13% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.09% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.02% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.98% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.91% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.91% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.90% |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | Corporate Debt | 0.88% | |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.86% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.83% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.83% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.82% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.82% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.81% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.78% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.77% |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | Corporate Debt | 0.73% | |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | Corporate Debt | 0.73% | |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | Corporate Debt | 0.72% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Corporate Debt | 0.72% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| 7.42% State Bank of India (29/08/2039) ** | Corporate Debt | 0.71% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.70% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.66% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | Floating Rate Instruments | 0.66% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.66% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.64% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.63% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.60% |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | Corporate Debt | 0.57% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.55% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.51% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.51% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.51% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.48% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.48% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.46% |
| State Government Securities (29/03/2034) | Government Securities | 0.44% | |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | Corporate Debt | 0.43% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.42% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.42% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.41% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.40% | |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Trent Ltd. | Retailing | Domestic Equities | 0.39% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.39% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.37% |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** | Corporate Debt | 0.36% | |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | Floating Rate Instruments | 0.36% | |
| 7.70% Small Industries Development Bank of India (10/10/2029) ** | Corporate Debt | 0.36% | |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Corporate Debt | 0.36% | |
| 7.28% REC Ltd. (31/08/2029) ** | Corporate Debt | 0.36% | |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | Corporate Debt | 0.36% | |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | Corporate Debt | 0.36% | |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| 7.79% Bajaj Finance Ltd. (04/07/2036) ** | Corporate Debt | 0.35% | |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.35% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.34% |
| State Government Securities (13/07/2039) | Government Securities | 0.34% | |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.32% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.31% |
| India Universal Trust AL2 (21/11/2030) ** | PTC & Securitized Debt | 0.30% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| State Government Securities (18/03/2030) | Government Securities | 0.27% | |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.25% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.25% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Government of India (22/09/2033) (FRB) | Government Securities | 0.23% | |
| 0% GOI - (16/12/2030) STRIPS | Government Securities | 0.22% | |
| Government of India (11/05/2036) | Government Securities | 0.22% | |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | Corporate Debt | 0.21% | |
| Government of India (27/07/2041) | Government Securities | 0.21% | |
| State Government Securities (08/01/2038) | Government Securities | 0.21% | |
| India Universal Trust AL2 (21/09/2027) ** | PTC & Securitized Debt | 0.19% | |
| 0% GOI - (15/04/2035) STRIPS | Government Securities | 0.18% | |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Corporate Debt | 0.18% | |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | Corporate Debt | 0.18% | |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | Certificate of Deposit | 0.18% | |
| 8.37% REC Ltd. (07/12/2028) ** | Corporate Debt | 0.15% | |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | Corporate Debt | 0.15% | |
| State Government Securities (12/06/2032) | Government Securities | 0.15% | |
| State Government Securities (27/03/2033) | Government Securities | 0.14% | |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | Corporate Debt | 0.14% | |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** | Corporate Debt | 0.14% | |
| State Government Securities (29/05/2029) | Government Securities | 0.14% | |
| State Government Securities (04/09/2034) | Government Securities | 0.14% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.11% |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** | Corporate Debt | 0.10% | |
| 0% GOI - (12/09/2027) STRIPS | Government Securities | 0.08% | |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Corporate Debt | 0.07% | |
| State Government Securities (14/08/2029) | Government Securities | 0.07% | |
| State Government Securities (24/04/2034) | Government Securities | 0.07% | |
| State Government Securities (18/04/2034) | Government Securities | 0.07% | |
| National Bank for Agriculture and Rural Development (14/01/2027) **# | Certificate of Deposit | 0.07% | |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | Corporate Debt | 0.07% | |
| 7.82% Bajaj Finance Ltd. (08/09/2032) ** | Corporate Debt | 0.07% | |
| 7.44% TATA Capital Ltd. (24/11/2031) ** | Corporate Debt | 0.07% | |
| State Government Securities (26/03/2039) | Government Securities | 0.07% | |
| State Government Securities (25/01/2027) | Government Securities | 0.06% | |
| 0% GOI - (15/12/2029) STRIPS | Government Securities | 0.06% | |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** | Corporate Debt | 0.06% | |
| Government of India (24/11/2026) | Government Securities | 0.04% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.04% | |
| State Government Securities (14/06/2033) | Government Securities | 0.03% | |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) ** | Corporate Debt | 0.03% | |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | Corporate Debt | 0.03% | |
| State Government Securities (19/09/2034) | Government Securities | 0.03% | |
| 0% GOI - (19/03/2029) STRIPS | Government Securities | 0.02% | |
| Government of India (01/12/2044) | Government Securities | 0.01% | |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** | Corporate Debt | 0.01% | |
| Government of India (25/11/2074) | Government Securities | 0.01% | |
| State Government Securities (29/05/2034) | Government Securities | 0.01% | |
| State Government Securities (25/05/2034) | Government Securities | 0.00% | |
| Government of India (18/11/2039) | Government Securities | 0.00% | |
| State Government Securities (10/05/2033) | Government Securities | 0.00% | |
| Globsyn Technologies Ltd | Miscellaneous | Domestic Equities | 0.00% |
| Magnasound (India) Pvt Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He has an overall experience of around 21 years in financial markets of which 11 years is with ABSLAMC. Prior tojoining ABSLAMC, he has worked with Aditya Birla Retail Limited. (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd. (December 2005 - February 2007) in the areas of Strategy and Corporate Finance.
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
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