Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 103154

Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹169.4700
AMFI Code / ISIN
103154 / INF209K01BS7
Category Peer Standing
#100 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.27% p.a.
3Y CAGR
+2.75% p.a.
5Y CAGR
+0.42% p.a.
10Y CAGR
+1.62% p.a.
Since Inception CAGR
+4.17% p.a.
Sortino Ratio (3Y)
-0.44
Sharpe Ratio (3Y)
-0.34
Calmar Ratio
0.05
Annualized Volatility (3Y)
+11.09%
Maximum Drawdown
-52.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.05% / +4.52% / +3.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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