होम / म्युचुअल फंड / Aggressive Hybrid Fund / Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)

Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)

कैटेगरी:

Aggressive Hybrid Fund

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 166.1700

0.36%

(17 Sep, 2026 तक)

फंड साइज:

₹ 7,209.57 Cr

Date : — NAV : —

Date : — SIP Return : —

Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.54% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED / SWITHCED OUT WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 7,209.57 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

31 वर्ष 8 माह (19 Jan 1995 से)

बेंचमार्क

CRISIL Hybrid 35+65 - Aggressive index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.45%
HDFC Bank

4.63%
Reliance Industr

3.68%
Bharti Airtel

2.92%
SBI

2.77%

शीर्ष क्षेत्र

Banks

19.43%
IT - Software

5.05%
Finance

4.96%
Retailing

4.85%
Pharmaceuticals & Biotechnology

4.74%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Aggressive Hybrid Fund - Direct (G)	11.53%	8.53%	12.40%	12.73%
Quant Aggressive Hybrid Fund (G)	10.80%	7.14%	10.95%	11.23%
HSBC Aggressive Hybrid Fund - Direct (G)	11.36%	3.73%	12.79%	10.82%
HSBC Aggressive Hybrid Fund (G)	10.78%	2.65%	11.62%	9.69%
SBI Aggressive Hybrid Fund - Direct (G)	5.84%	2.16%	11.11%	9.45%
SBI Aggressive Hybrid Fund - Regular (G)	5.50%	1.50%	10.37%	8.71%
LIC MF Aggressive Hybrid Fund - Direct (G)	8.36%	1.11%	10.54%	8.68%
Edelweiss Aggressive Hybrid Fund - Direct (G)	5.86%	0.70%	12.47%	13.02%
Shriram Aggressive Hybrid Fund - Direct (G)	4.20%	0.31%	8.94%	7.75%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	4.77%	0.18%	10.14%	9.09%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Aggressive Hybrid Fund - Direct (G)	₹ 503.56	2,158.27	13 Yrs.	2.50%
Quant Aggressive Hybrid Fund (G)	₹ 455.40	2,158.27	25 Yrs.	2.25%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 67.95	5,869.76	13 Yrs.	2.69%
HSBC Aggressive Hybrid Fund (G)	₹ 59.08	5,869.76	15 Yrs.	2.61%
SBI Aggressive Hybrid Fund - Direct (G)	₹ 343.68	88,667.52	13 Yrs.	2.05%
SBI Aggressive Hybrid Fund - Regular (G)	₹ 308.78	88,667.52	31 Yrs.	1.97%
LIC MF Aggressive Hybrid Fund - Direct (G)	₹ 229.59	561.90	13 Yrs.	2.16%
Edelweiss Aggressive Hybrid Fund - Direct (G)	₹ 75.02	3,997.71	13 Yrs.	2.08%
Shriram Aggressive Hybrid Fund - Direct (G)	₹ 36.57	51.39	12 Yrs.	2.47%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	₹ 414.63	11,395.66	13 Yrs.	2.54%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-3.40%
3 महीने	0.58%
6 महीने	4.50%
1 वर्ष	-2.05%
3 वर्ष	8.22%
5 वर्ष	6.82%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Aditya Birla SL Aggressive Hybrid Fund-Direct (G)	-1.32%	9.06%	7.65%
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)	-1.32%	9.06%	7.65%
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)	-2.06%	8.22%	6.82%
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)	-2.05%	8.22%	6.82%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	1.76%	10.30%	9.76%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	1.76%	10.36%	9.80%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	1.22%	9.70%	9.16%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	1.22%	9.70%	9.16%
Aditya Birla SL Arbitrage Fund (G)	5.93%	6.69%	6.02%
Aditya Birla SL Arbitrage Fund (IDCW)	5.94%	6.69%	6.02%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Aditya Birla SL Aggressive Hybrid Fund-Direct (G)	-3.34%	0.76%	4.88%
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)	-3.34%	0.76%	4.88%
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)	-3.40%	0.58%	4.50%
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)	-3.40%	0.58%	4.50%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	-2.32%	0.98%	6.62%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	-2.32%	0.98%	6.62%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	-2.37%	0.83%	6.35%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	-2.37%	0.83%	6.35%
Aditya Birla SL Arbitrage Fund (G)	0.50%	1.42%	2.80%
Aditya Birla SL Arbitrage Fund (IDCW)	0.50%	1.42%	2.80%