Question 1

How many Aggressive Hybrid Fund mutual funds are there in India?

Accepted Answer

There are 28 Aggressive Hybrid Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.

Question 2

How many stocks do Aggressive Hybrid Fund funds typically hold?

Accepted Answer

On average, Aggressive Hybrid Fund funds hold around 103 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.

Question 3

Which Aggressive Hybrid Fund fund has the most diversified portfolio?

Accepted Answer

Among Aggressive Hybrid Fund funds, Bank of India Mid & Small Cap Equity & Debt Fund by Bank of India Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 12.48%.

Question 4

Which Aggressive Hybrid Fund fund is most concentrated?

Accepted Answer

Quant Aggressive Hybrid Fund by quant Mutual Fund has the highest concentration among Aggressive Hybrid Fund funds, with the top 5 holdings accounting for 40.00% of NAV.

Question 5

Which Aggressive Hybrid Fund fund is the most actively managed?

Accepted Answer

Bank of India Mid & Small Cap Equity & Debt Fund by Bank of India Mutual Fund has the highest Active Share (91.38%) among Aggressive Hybrid Fund funds, meaning it takes the most differentiated positions relative to its category peers.

Question 6

What is the SEBI mandate for Aggressive Hybrid Fund funds?

Accepted Answer

Aggressive Hybrid Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 28 funds in this category using monthly AMFI disclosures.

Fund	Holdings	Top 5 Wt.	Active Share	Large	Mid	Small	Gini
Aditya Birla Sun Life Equity Hybrid 95 Fund Aditya Birla Sun Life Mutual Fund	169	21.39%	57.02%	53.47%	12.54%	7.66%	0.578
Axis Aggressive Hybrid Fund Axis Mutual Fund	117	21.77%	55.40%	53.09%	6.98%	9.15%	0.519
Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund	95	25.31%	60.92%	54.60%	9.25%	12.17%	0.484
Bank of India Mid & Small Cap Equity & Debt Fund Bank of India Mutual Fund	96	12.48%	91.38%	—	47.66%	30.11%	0.356
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas Mutual Fund	91	23.20%	65.13%	44.47%	15.56%	7.46%	0.374
Canara Robeco Equity Hybrid Fund Canara Robeco Mutual Fund	129	17.31%	55.13%	55.54%	14.52%	6.34%	0.461
DSP Aggressive Hybrid Fund DSP Mutual Fund	87	27.13%	71.20%	48.58%	9.03%	9.19%	0.543
Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund	113	23.24%	56.21%	47.28%	16.37%	8.08%	0.497
Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund	68	22.48%	61.92%	53.01%	6.35%	10.14%	0.419
Groww Aggressive Hybrid Fund Groww Mutual Fund	96	22.85%	47.76%	47.41%	17.64%	2.36%	0.469
HDFC Hybrid Equity Fund HDFC Mutual Fund	130	24.63%	64.83%	46.45%	4.84%	15.60%	0.569
ICICI Prudential Equity & Debt Fund ICICI Prudential Mutual Fund	230	24.23%	58.88%	60.03%	6.57%	6.47%	0.647
Invesco India Aggressive Hybrid Fund Invesco Mutual Fund	62	24.62%	69.57%	44.58%	10.84%	11.56%	0.381
JM Aggressive Hybrid Fund JM Financial Mutual Fund	72	16.53%	70.28%	46.70%	13.17%	10.18%	0.363
Kotak Aggressive Hybrid Fund Kotak Mutual Fund	108	17.57%	70.02%	41.03%	30.63%	7.45%	0.525
LIC MF Aggressive Hybrid Fund LIC Mutual Fund	65	16.72%	62.99%	38.97%	11.94%	13.38%	0.264
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund	109	20.04%	60.14%	56.20%	14.14%	4.90%	0.414
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	144	21.73%	53.70%	55.83%	8.24%	10.20%	0.528
Navi Aggressive Hybrid Fund Navi Mutual Fund	62	19.81%	73.73%	22.71%	9.06%	38.82%	0.380
Nippon India Aggressive Hybrid Fund Nippon India Mutual Fund	119	19.23%	56.64%	51.05%	14.01%	6.53%	0.455
PGIM India Aggressive Hybrid Equity Fund PGIM Mutual Fund	62	30.86%	64.15%	48.95%	8.14%	6.65%	0.432
Quant Aggressive Hybrid Fund quant Mutual Fund	28	40.00%	84.82%	62.34%	9.08%	—	0.441
SBI Equity Hybrid Fund SBI Mutual Fund	111	18.14%	68.62%	52.90%	14.68%	2.20%	0.598
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	81	26.09%	60.25%	54.99%	7.11%	10.52%	0.517
Sundaram Aggressive Hybrid Fund Sundaram Mutual Fund	117	22.75%	60.39%	49.22%	10.53%	5.45%	0.532
Tata Aggressive Hybrid Fund Tata Mutual Fund	89	20.57%	65.45%	54.37%	6.50%	9.54%	0.499
Union Aggressive Hybrid Fund Union Mutual Fund	76	17.71%	62.30%	41.08%	16.75%	14.24%	0.337
UTI Aggressive Hybrid Fund UTI Mutual Fund	144	17.80%	66.82%	41.84%	14.01%	12.26%	0.471