Aggressive Hybrid FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹1764.57

NAV (2026-08-31)

₹7,209.57 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

1995-01-19

INCEPTION

DQuality · 35.7/100

DSafety · 33.4/100

DCompound · 42.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.1%	29.03^th	14.6%
3Y Sharpe Ratio	0.44	35.48^th	0.52
3Y Alpha	0.3%	25.81^th	1.3%
3Y Std Deviation	10.1%	61.29^th (lower is better)	10.3%

0.4419

0.6322

0.3326

1.0263

10.1488

-13.3118

105.0986

105.5707

2.5656

Tracking Error (%)

0.8545

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 23.5459%Banks 19.2519%IT - Software 5.0793%Pharmaceuticals & Biotechnology 5.0728%Finance 5.0572%Retailing 4.5128%Petroleum Products 3.7706%Auto Components 3.4425%Telecom - Services 3.1726%Cement & Cement Products 2.3893%Automobiles 2.0268%Aerospace & Defense 1.8923%Non - Ferrous Metals 1.7169%Construction 1.6972%Beverages 1.5842%Transport Infrastructure 1.2772%Chemicals & Petrochemicals 1.2438%Consumer Durables 1.2202%Personal Products 0.9827%Realty 0.9817%Agricultural Food & other Products 0.9797%Insurance 0.9342%Industrial Products 0.8436%Agricultural, Commercial & Construction Vehicles 0.7643%Healthcare Services 0.7499%Electrical Equipment 0.6561%Metals & Minerals Trading 0.6529%Power 0.6211%Transport Services 0.615%Ferrous Metals 0.6045%Leisure Services 0.5791%Fertilizers & Agrochemicals 0.5308%Capital Markets 0.5055%IT - Services 0.4769%Textiles & Apparels 0.3886%Commercial Services & Supplies 0.209%Miscellaneous %

TOP HOLDINGS

ICICI Bank Ltd. (Banks)6.4701%

HDFC Bank Ltd. (Banks)4.8803%

Reliance Industries Ltd. (Petroleum Products)3.7706%

Bharti Airtel Ltd. (Telecom - Services)3.1726%

State Bank of India (Banks)2.6893%

Axis Bank Ltd. (Banks)2.503%

7.30% Bharti Telecom Ltd. (01/12/2027) ** ()2.4046%

Bajaj Finance Ltd. (Finance)2.1771%

Mahindra & Mahindra Ltd. (Automobiles)2.0268%

8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** ()2.0064%

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