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

Aditya Birla Sun Life · Aggressive Hybrid Fund · Hybrid · #120517

NAV history

Latest NAV12 Oct 2026

₹1,666.29

Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH returns by holding period
1 Day	-0.44%
1 Month	-3.58%
6 Month	+0.17%
1 Year CAGR	-3.36%
3 Year CAGR	+8.52%
5 Year CAGR	+6.86%
10 Year CAGR	+9.57%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.06%
AUM · April - June 2026: ₹6,975 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Aggressive Hybrid Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India · #139527	Aggressive Hybrid Fund	₹47.34	+0.45%	-1.31%	+12.69%	+13.91%	+16.33%	+13.87%	+16.02%
2	ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120251	Aggressive Hybrid Fund	₹432.18	-0.43%	-3.18%	-1.96%	-3.48%	+11.63%	+12.73%	+14.74%
3	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
4	JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · #120484	Aggressive Hybrid Fund	₹135.43	+0.08%	-3.30%	+3.64%	-3.11%	+11.20%	+11.84%	+12.74%
5	Quant Aggressive Hybrid Fund - Direct Plan - Growth OptionQuant · #120819	Aggressive Hybrid Fund	₹488.05	+0.02%	-3.63%	+4.46%	+3.88%	+12.13%	+11.44%	+15.70%
6	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #119767	Aggressive Hybrid Fund	₹45.81	-0.38%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+10.30%
7	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #133035	Aggressive Hybrid Fund	₹74.73	-0.37%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+12.98%
8	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%