TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Aggressive Hybrid Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103154
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF209K01BS7
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▼ -1.9%
6 months▲ +2.0%
1 year▼ -5.3%
3-year CAGR▲ +2.7%
5-year CAGR▲ +0.5%
10-year CAGR▲ +1.7%
Volatility (3y)11.1%
Sharpe (3y)-0.24
Sortino (3y)-0.31
Beta vs NIFTY 500.75
Max fall (3y)-20.6%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,780.9100 |
| Regular · Growth | 1,574.6000 |
| Direct · IDCW | 292.4300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.