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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹1542.51-0.68%1D
Returns (Since Inception)
13.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,313 Cr
Expense Ratio
1.11%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1542.51, Assets Under Management (AUM) of 7312.62 Crores, and an expense ratio of 1.11%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1542.51, Assets Under Management (AUM) of 7312.62 Crores, and an expense ratio of 1.11%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.02% since inception.
- The fund's asset allocation comprises around 78.64% in equities, 20.35% in debts, and 1.01% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.31%
+6.77% (Cat Avg.)
3 Years
+9.33%
+12.45% (Cat Avg.)
5 Years
+13.72%
+14.94% (Cat Avg.)
10 Years
+10.28%
+11.10% (Cat Avg.)
Since Inception
+13.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,750.83 Cr | 78.64% |
| Debt | ₹1,488.17 Cr | 20.35% |
| Others | ₹73.61 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹463.54 Cr | 6.34% |
| HDFC Bank Ltd | Equity | ₹377.46 Cr | 5.16% |
| Infosys Ltd | Equity | ₹310.58 Cr | 4.25% |
| Reliance Industries Ltd | Equity | ₹269.32 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹226.71 Cr | 3.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.62 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹169.41 Cr | 2.32% |
| Larsen & Toubro Ltd | Equity | ₹169.18 Cr | 2.31% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹161.79 Cr | 2.21% |
| Axis Bank Ltd | Equity | ₹127.61 Cr | 1.75% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹115.11 Cr | 1.57% |
| State Bank of India | Equity | ₹110.72 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹108.46 Cr | 1.48% |
| Coforge Ltd | Equity | ₹105.99 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹93.72 Cr | 1.28% |
| Siemens Ltd | Equity | ₹91.47 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹90.71 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹86.46 Cr | 1.18% |
| United Spirits Ltd | Equity | ₹86.41 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹83.41 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹81.56 Cr | 1.12% |
| ITC Ltd | Equity | ₹79.72 Cr | 1.09% |
| Zomato Ltd | Equity | ₹74.04 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹71.4 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹70.22 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹70.09 Cr | 0.96% |
| Tata Consumer Products Ltd | Equity | ₹66.83 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹61.58 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹58.97 Cr | 0.81% |
| Honeywell Automation India Ltd | Equity | ₹58.81 Cr | 0.80% |
| Max Financial Services Ltd | Equity | ₹57.62 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹56.08 Cr | 0.77% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹55.7 Cr | 0.76% |
| Avenue Supermarts Ltd | Equity | ₹54.78 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹54.26 Cr | 0.74% |
| Sundaram Fasteners Ltd | Equity | ₹52.94 Cr | 0.72% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.6 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹50.56 Cr | 0.69% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.21 Cr | 0.69% |
| SRF Ltd | Equity | ₹50.21 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹49.45 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹48.38 Cr | 0.66% |
| NTPC Ltd | Equity | ₹48.02 Cr | 0.66% |
| ABB India Ltd | Equity | ₹47.51 Cr | 0.65% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.32 Cr | 0.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹45.6 Cr | 0.62% |
| Clean Science and Technology Ltd | Equity | ₹44.85 Cr | 0.61% |
| Cyient Ltd | Equity | ₹44.83 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.52 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹43.27 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.09 Cr | 0.59% |
| Gland Pharma Ltd | Equity | ₹42.2 Cr | 0.58% |
| Sobha Ltd | Equity | ₹41.33 Cr | 0.57% |
| Voltas Ltd | Equity | ₹39.92 Cr | 0.55% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.82 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹36.5 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹36.13 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹36.02 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.48% |
| Cyient DLM Ltd | Equity | ₹35.02 Cr | 0.48% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.48% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.24 Cr | 0.45% |
| Indus Infra Trust Unit | Equity | ₹32.98 Cr | 0.45% |
| Cello World Ltd | Equity | ₹32.97 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹32.16 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹32.05 Cr | 0.44% |
| Rategain Travel Technologies Ltd | Equity | ₹31.78 Cr | 0.43% |
| Kalpataru Projects International Ltd | Equity | ₹30.46 Cr | 0.42% |
| Nexus Select Trust | Bond - Corporate Bond | ₹30.03 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.53 Cr | 0.40% |
| Sanofi India Ltd | Equity | ₹29.28 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹28.77 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹28.43 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹27.93 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27 Cr | 0.37% |
| Rolex Rings Ltd | Equity | ₹25.99 Cr | 0.36% |
| Atul Ltd | Equity | ₹25.8 Cr | 0.35% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.39 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹25.34 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.35% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.34% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.11 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.34% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.34% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 0.34% |
| State Bank Of India | Bond - Corporate Bond | ₹24.54 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.34 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.01 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹23.39 Cr | 0.32% |
| Go Fashion (India) Ltd | Equity | ₹23.35 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.89 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.59 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹21.35 Cr | 0.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.28% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.23 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.12 Cr | 0.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.27% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹20.01 Cr | 0.27% |
| State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹19.97 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹19.58 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹19.47 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹18.78 Cr | 0.26% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.45 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.16 Cr | 0.23% |
| Timken India Ltd | Equity | ₹16.55 Cr | 0.23% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.36 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16 Cr | 0.22% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.99 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹15.91 Cr | 0.22% |
| Jindal Steel & Power Ltd | Equity | ₹15.44 Cr | 0.21% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.21% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.21% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.09 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹14.85 Cr | 0.20% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹14.63 Cr | 0.20% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹13.58 Cr | 0.19% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.56 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.44 Cr | 0.16% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.14% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.11 Cr | 0.14% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.14% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.09 Cr | 0.14% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.14% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.02 Cr | 0.14% |
| 07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.14% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.14% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.79 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.57 Cr | 0.13% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.47 Cr | 0.10% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.9 Cr | 0.09% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹6.23 Cr | 0.09% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.23 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.08% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.07% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.07% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.88 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.82 Cr | 0.07% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.06% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.03% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.02% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.83 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.01% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.19%
Mid Cap Stocks
9.45%
Small Cap Stocks
9.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,567.4 Cr | 21.43% |
| Consumer Cyclical | ₹849.28 Cr | 11.61% |
| Industrials | ₹838.47 Cr | 11.47% |
| Technology | ₹663.64 Cr | 9.08% |
| Healthcare | ₹415.11 Cr | 5.68% |
| Consumer Defensive | ₹382.72 Cr | 5.23% |
| Basic Materials | ₹376.11 Cr | 5.14% |
| Energy | ₹269.32 Cr | 3.68% |
| Communication Services | ₹226.71 Cr | 3.10% |
| Utilities | ₹73.42 Cr | 1.00% |
| Real Estate | ₹41.33 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
9.97%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Chanchal Khandelwal
Since February 2023
HS
Harshil Suvarnkar
Since March 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01ZC0 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹7,313 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 21-Feb-2025, is ₹1542.51.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund has generated 7.31% over the last 1 year and 9.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund's allocation of assets is distributed as 78.64% in equities, 20.35% in bonds, and 1.01% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹1542.51-0.68%1D
Returns (Since Inception)
13.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,313 Cr
Expense Ratio
1.11%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1542.51, Assets Under Management (AUM) of 7312.62 Crores, and an expense ratio of 1.11%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1542.51, Assets Under Management (AUM) of 7312.62 Crores, and an expense ratio of 1.11%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.02% since inception.
- The fund's asset allocation comprises around 78.64% in equities, 20.35% in debts, and 1.01% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.31%
+6.77% (Cat Avg.)
3 Years
+9.33%
+12.45% (Cat Avg.)
5 Years
+13.72%
+14.94% (Cat Avg.)
10 Years
+10.28%
+11.10% (Cat Avg.)
Since Inception
+13.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,750.83 Cr | 78.64% |
| Debt | ₹1,488.17 Cr | 20.35% |
| Others | ₹73.61 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹463.54 Cr | 6.34% |
| HDFC Bank Ltd | Equity | ₹377.46 Cr | 5.16% |
| Infosys Ltd | Equity | ₹310.58 Cr | 4.25% |
| Reliance Industries Ltd | Equity | ₹269.32 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹226.71 Cr | 3.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.62 Cr | 2.33% |
| Mahindra & Mahindra Ltd | Equity | ₹169.41 Cr | 2.32% |
| Larsen & Toubro Ltd | Equity | ₹169.18 Cr | 2.31% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹161.79 Cr | 2.21% |
| Axis Bank Ltd | Equity | ₹127.61 Cr | 1.75% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹115.11 Cr | 1.57% |
| State Bank of India | Equity | ₹110.72 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹108.46 Cr | 1.48% |
| Coforge Ltd | Equity | ₹105.99 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹93.72 Cr | 1.28% |
| Siemens Ltd | Equity | ₹91.47 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹90.71 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹86.46 Cr | 1.18% |
| United Spirits Ltd | Equity | ₹86.41 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹83.41 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹81.56 Cr | 1.12% |
| ITC Ltd | Equity | ₹79.72 Cr | 1.09% |
| Zomato Ltd | Equity | ₹74.04 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹71.4 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹70.22 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹70.09 Cr | 0.96% |
| Tata Consumer Products Ltd | Equity | ₹66.83 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹61.58 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹58.97 Cr | 0.81% |
| Honeywell Automation India Ltd | Equity | ₹58.81 Cr | 0.80% |
| Max Financial Services Ltd | Equity | ₹57.62 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹56.08 Cr | 0.77% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹55.7 Cr | 0.76% |
| Avenue Supermarts Ltd | Equity | ₹54.78 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹54.26 Cr | 0.74% |
| Sundaram Fasteners Ltd | Equity | ₹52.94 Cr | 0.72% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.6 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹50.56 Cr | 0.69% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.21 Cr | 0.69% |
| SRF Ltd | Equity | ₹50.21 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹49.45 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹48.38 Cr | 0.66% |
| NTPC Ltd | Equity | ₹48.02 Cr | 0.66% |
| ABB India Ltd | Equity | ₹47.51 Cr | 0.65% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.32 Cr | 0.65% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹45.6 Cr | 0.62% |
| Clean Science and Technology Ltd | Equity | ₹44.85 Cr | 0.61% |
| Cyient Ltd | Equity | ₹44.83 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.52 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹43.27 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.09 Cr | 0.59% |
| Gland Pharma Ltd | Equity | ₹42.2 Cr | 0.58% |
| Sobha Ltd | Equity | ₹41.33 Cr | 0.57% |
| Voltas Ltd | Equity | ₹39.92 Cr | 0.55% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.82 Cr | 0.54% |
| Bharat Forge Ltd | Equity | ₹36.5 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹36.13 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹36.02 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.48% |
| Cyient DLM Ltd | Equity | ₹35.02 Cr | 0.48% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.48% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.24 Cr | 0.45% |
| Indus Infra Trust Unit | Equity | ₹32.98 Cr | 0.45% |
| Cello World Ltd | Equity | ₹32.97 Cr | 0.45% |
| Jubilant Foodworks Ltd | Equity | ₹32.16 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹32.05 Cr | 0.44% |
| Rategain Travel Technologies Ltd | Equity | ₹31.78 Cr | 0.43% |
| Kalpataru Projects International Ltd | Equity | ₹30.46 Cr | 0.42% |
| Nexus Select Trust | Bond - Corporate Bond | ₹30.03 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.53 Cr | 0.40% |
| Sanofi India Ltd | Equity | ₹29.28 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹28.77 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹28.43 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹27.93 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27 Cr | 0.37% |
| Rolex Rings Ltd | Equity | ₹25.99 Cr | 0.36% |
| Atul Ltd | Equity | ₹25.8 Cr | 0.35% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.39 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹25.34 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.35% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.34% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.11 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.34% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.34% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.75 Cr | 0.34% |
| State Bank Of India | Bond - Corporate Bond | ₹24.54 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.34 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.01 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹23.39 Cr | 0.32% |
| Go Fashion (India) Ltd | Equity | ₹23.35 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.89 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.59 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹21.35 Cr | 0.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.28% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.23 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.12 Cr | 0.28% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.27% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹20.01 Cr | 0.27% |
| State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹19.97 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹19.58 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹19.47 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹18.78 Cr | 0.26% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.45 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.16 Cr | 0.23% |
| Timken India Ltd | Equity | ₹16.55 Cr | 0.23% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.36 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16 Cr | 0.22% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.99 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹15.91 Cr | 0.22% |
| Jindal Steel & Power Ltd | Equity | ₹15.44 Cr | 0.21% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.21% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.21% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.09 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹14.85 Cr | 0.20% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹14.63 Cr | 0.20% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹13.58 Cr | 0.19% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.56 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.44 Cr | 0.16% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.14% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.11 Cr | 0.14% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.14% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.09 Cr | 0.14% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.14% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.02 Cr | 0.14% |
| 07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.14% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.14% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.79 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.57 Cr | 0.13% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.47 Cr | 0.10% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.9 Cr | 0.09% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹6.23 Cr | 0.09% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.23 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.08% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.07% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.07% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.88 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.82 Cr | 0.07% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.06% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.03% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.02% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.83 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.01% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.19%
Mid Cap Stocks
9.45%
Small Cap Stocks
9.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,567.4 Cr | 21.43% |
| Consumer Cyclical | ₹849.28 Cr | 11.61% |
| Industrials | ₹838.47 Cr | 11.47% |
| Technology | ₹663.64 Cr | 9.08% |
| Healthcare | ₹415.11 Cr | 5.68% |
| Consumer Defensive | ₹382.72 Cr | 5.23% |
| Basic Materials | ₹376.11 Cr | 5.14% |
| Energy | ₹269.32 Cr | 3.68% |
| Communication Services | ₹226.71 Cr | 3.10% |
| Utilities | ₹73.42 Cr | 1.00% |
| Real Estate | ₹41.33 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
9.97%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Chanchal Khandelwal
Since February 2023
HS
Harshil Suvarnkar
Since March 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01ZC0 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹7,313 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
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What is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 21-Feb-2025, is ₹1542.51.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund has generated 7.31% over the last 1 year and 9.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund's allocation of assets is distributed as 78.64% in equities, 20.35% in bonds, and 1.01% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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