Aditya Birla SL Aggressive Hybrid Fund(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,934.15 Cr
- Expense Ratio
- 1.54%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Nov 2016
- ISIN
- INF209K01BT5
- Scheme Code
- AG
- Fund Scheme ID
- 3439
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.09% | -1.09% | -12.87% | -15.64% |
| 3 Months | 5.65% | 5.65% | 22.40% | 24.41% |
| 6 Months | 3.67% | 3.67% | 7.29% | 4.73% |
| 1 Year | 2.48% | 2.48% | 2.48% | 2.44% |
| 3 Years | 9.77% | 32.29% | 10.75% | 9.85% |
| 5 Years | 7.70% | 44.95% | 8.98% | 7.70% |
| Since Inception | 17.32% | -- | 488.32% | 17.32% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities75.36%
- Corporate Debt13.05%
- Government Securities5.31%
- REITs & InvITs2.97%
- Cash & Cash Equivalents and Net Assets1.07%
- Floating Rate Instruments1.01%
- PTC & Securitized Debt0.58%
- Domestic Mutual Funds Units0.42%
- Certificate of Deposit0.24%
Top Sectors
- Bank20.29%
- Finance19.04%
- Automobile & Ancillaries6.81%
- Healthcare6.21%
- IT5.82%
- Crude Oil4.24%
- G-Sec3.84%
- Retailing3.64%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,406.94 Cr
Weightage
20.29%
Finance
Value
₹1,320.26 Cr
Weightage
19.04%
Automobile & Ancillaries
Value
₹472.22 Cr
Weightage
6.81%
Healthcare
Value
₹430.61 Cr
Weightage
6.21%
IT
Value
₹403.57 Cr
Weightage
5.82%
Crude Oil
Value
₹294.01 Cr
Weightage
4.24%
G-Sec
Value
₹266.27 Cr
Weightage
3.84%
Retailing
Value
₹252.40 Cr
Weightage
3.64%
Telecom
Value
₹212.19 Cr
Weightage
3.06%
Infrastructure
Value
₹188.61 Cr
Weightage
2.72%
Chemicals
Value
₹179.59 Cr
Weightage
2.59%
Construction Materials
Value
₹176.13 Cr
Weightage
2.54%
Capital Goods
Value
₹145.62 Cr
Weightage
2.10%
Power
Value
₹133.14 Cr
Weightage
1.92%
FMCG
Value
₹120.65 Cr
Weightage
1.74%
Non - Ferrous Metals
Value
₹118.57 Cr
Weightage
1.71%
Others
Value
₹104.01 Cr
Weightage
1.50%
Alcohol
Value
₹98.46 Cr
Weightage
1.42%
Agri
Value
₹76.97 Cr
Weightage
1.11%
Insurance
Value
₹68.65 Cr
Weightage
0.99%
Logistics
Value
₹57.55 Cr
Weightage
0.83%
Consumer Durables
Value
₹40.22 Cr
Weightage
0.58%
Diamond & Jewellery
Value
₹38.83 Cr
Weightage
0.56%
Iron & Steel
Value
₹36.06 Cr
Weightage
0.52%
Realty
Value
₹32.59 Cr
Weightage
0.47%
Electricals
Value
₹31.90 Cr
Weightage
0.46%
Textile
Value
₹23.58 Cr
Weightage
0.34%
Business Services
Value
₹13.87 Cr
Weightage
0.20%
Miscellaneous
Value
₹2.77 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Harshil Suvarnkar, Mr. Chanchal Khandelwal
Launch Date
22 Nov 2016
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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