TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Aggressive Hybrid Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120517
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF209K01ZC0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 55 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.1%
6 months▲ +6.1%
1 year▲ +2.5%
3-year CAGR▲ +11.1%
5-year CAGR▲ +8.3%
10-year CAGR▲ +10.6%
Volatility (3y)10.5%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 500.80
Max fall (3y)-13.3%
Computed from NAV (3409 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
| Regular · Growth | 1,574.6000 |
| Direct · IDCW | 292.4300 |
| Regular · IDCW | 169.4700 |
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.