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Fund Overview

Fund Size

Fund Size

₹6,874 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF209K01ZC0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹1586.22, Assets Under Management (AUM) of 6874.45 Crores, and an expense ratio of 1.12%.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.18% since inception.
  • The fund's asset allocation comprises around 77.80% in equities, 20.97% in debts, and 1.23% 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

+9.57%

+7.84% (Cat Avg.)

3 Years

+10.47%

+13.02% (Cat Avg.)

5 Years

+20.75%

+21.32% (Cat Avg.)

10 Years

+10.90%

+11.53% (Cat Avg.)

Since Inception

+13.18%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,348.19 Cr77.80%
Debt1,441.79 Cr20.97%
Others84.47 Cr1.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity445.52 Cr6.48%
HDFC Bank LtdEquity384.94 Cr5.60%
Infosys LtdEquity274.28 Cr3.99%
Reliance Industries LtdEquity255.48 Cr3.72%
Bharti Airtel LtdEquity212.19 Cr3.09%
LIC Housing Finance LimitedBond - Corporate Bond161.21 Cr2.35%
Sun Pharmaceuticals Industries LtdEquity153.79 Cr2.24%
Larsen & Toubro LtdEquity150.04 Cr2.18%
Mahindra & Mahindra LtdEquity146.47 Cr2.13%
Axis Bank LtdEquity131.42 Cr1.91%
Bajaj Finance LtdEquity117.34 Cr1.71%
IRB InvIT Fund Units 2017-Series IVEquity109.01 Cr1.59%
Kotak Mahindra Bank LtdEquity101.42 Cr1.48%
State Bank of IndiaEquity98.67 Cr1.44%
Coforge LtdEquity94.42 Cr1.37%
Maruti Suzuki India LtdEquity78.13 Cr1.14%
Cholamandalam Investment and Finance Co LtdEquity76.5 Cr1.11%
Titan Co LtdEquity76.23 Cr1.11%
Hindalco Industries LtdEquity76.21 Cr1.11%
United Spirits LtdEquity75.37 Cr1.10%
Zomato LtdEquity74.63 Cr1.09%
Bharat Electronics LtdEquity73.87 Cr1.07%
UltraTech Cement LtdEquity71.91 Cr1.05%
ITC LtdEquity70.37 Cr1.02%
Siemens LtdEquity69.63 Cr1.01%
Tata Consumer Products LtdEquity62.85 Cr0.91%
LTIMindtree LtdEquity55.3 Cr0.80%
Clearing Corporation Of India LimitedCash - Repurchase Agreement54.52 Cr0.79%
Eris Lifesciences Ltd Registered ShsEquity53.65 Cr0.78%
Tata Motors LtdEquity53.37 Cr0.78%
Godrej Consumer Products LtdEquity52.87 Cr0.77%
Max Financial Services LtdEquity51.54 Cr0.75%
Avenue Supermarts LtdEquity50.88 Cr0.74%
PNB Housing Finance LtdEquity50.82 Cr0.74%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond50.42 Cr0.73%
Ongc Petro Additions Ltd.Bond - Corporate Bond50.15 Cr0.73%
Tech Mahindra LtdEquity49.83 Cr0.72%
Honeywell Automation India LtdEquity48.55 Cr0.71%
Sundaram Fasteners LtdEquity47.34 Cr0.69%
SRF LtdEquity47.15 Cr0.69%
NTPC LtdEquity46.16 Cr0.67%
Bajaj Finance LimitedBond - Corporate Bond45.35 Cr0.66%
Nexus Select Trust ReitsEquity - REIT44.82 Cr0.65%
Ambuja Cements LtdEquity43.86 Cr0.64%
UNO Minda LtdEquity43.19 Cr0.63%
Gland Pharma LtdEquity42.98 Cr0.63%
Voltas LtdEquity41.8 Cr0.61%
Crompton Greaves Consumer Electricals LtdEquity40.29 Cr0.59%
ABB India LtdEquity39.91 Cr0.58%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond39.82 Cr0.58%
Apollo Hospitals Enterprise LtdEquity39.56 Cr0.58%
Cyient LtdEquity39.06 Cr0.57%
Sobha LtdEquity37.43 Cr0.54%
InterGlobe Aviation LtdEquity37.4 Cr0.54%
Clean Science and Technology LtdEquity37.25 Cr0.54%
Fortis Healthcare LtdEquity35.28 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond35.12 Cr0.51%
Shriram Transport Finance Company LimitedBond - Corporate Bond34.99 Cr0.51%
Indus Infra Trust UnitEquity33.34 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity33.02 Cr0.48%
Hindustan Unilever LtdEquity31.95 Cr0.46%
Shriram Finance LtdEquity31.71 Cr0.46%
Bharat Forge LtdEquity30.31 Cr0.44%
Nexus Select TrustBond - Corporate Bond30.04 Cr0.44%
Sumitomo Chemical India Ltd Ordinary SharesEquity29.92 Cr0.44%
JK Cement LtdEquity29.1 Cr0.42%
Cyient DLM LtdEquity28.9 Cr0.42%
Vedanta LtdEquity28.82 Cr0.42%
Sanofi Consumer Healthcare India LtdEquity28.68 Cr0.42%
Jubilant Foodworks LtdEquity28.61 Cr0.42%
Cello World LtdEquity27.97 Cr0.41%
Sona BLW Precision Forgings LtdEquity27.84 Cr0.40%
Atul LtdEquity27.1 Cr0.39%
Net Receivables / (Payables)Cash26.97 Cr0.39%
Sanofi India LtdEquity26.56 Cr0.39%
Bajaj Housing Finance LimitedBond - Corporate Bond25.33 Cr0.37%
Persistent Systems LtdEquity25.29 Cr0.37%
Aditya Birla Finance LimitedBond - Corporate Bond25.13 Cr0.37%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.08 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond25.02 Cr0.36%
ICICI Home Finance Company LimitedBond - Corporate Bond25 Cr0.36%
IndiGrid Infrastructure Trust Units Series - IVEquity24.97 Cr0.36%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond24.81 Cr0.36%
State Bank Of IndiaBond - Corporate Bond24.58 Cr0.36%
7.25% Govt Stock 2063Bond - Gov't/Treasury24.57 Cr0.36%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed23.53 Cr0.34%
HCL Technologies LtdEquity23.13 Cr0.34%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.98 Cr0.33%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.79 Cr0.33%
Rategain Travel Technologies LtdEquity22.27 Cr0.32%
Kalpataru Projects International LtdEquity20.9 Cr0.30%
Rolex Rings LtdEquity20.45 Cr0.30%
07.49 Tn SDL 2032Bond - Gov't/Treasury20.3 Cr0.30%
Bajaj Finance LimitedBond - Corporate Bond20.12 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.1 Cr0.29%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury20.09 Cr0.29%
Shriram Finance LimitedBond - Corporate Bond20.07 Cr0.29%
State Government Securities (21/11/2032)Bond - Gov't/Treasury19.98 Cr0.29%
LIC Housing Finance LimitedBond - Corporate Bond19.98 Cr0.29%
State Government Securities (08/01/2038)Bond - Gov't/Treasury19.89 Cr0.29%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury18.55 Cr0.27%
Bajaj Auto LtdEquity17.39 Cr0.25%
Whirlpool of India LtdEquity17.39 Cr0.25%
LIC Housing Finance LimitedBond - Corporate Bond17.15 Cr0.25%
Aditya Birla Capital LtdEquity17.06 Cr0.25%
Tube Investments of India Ltd Ordinary SharesEquity16.99 Cr0.25%
Trent LtdEquity16.87 Cr0.25%
Jindal Steel & Power LtdEquity16.69 Cr0.24%
Goi Strips - Mat 190326Bond - Gov't/Treasury16.47 Cr0.24%
Gokaldas Exports LtdEquity16.13 Cr0.23%
Union Bank Of IndiaBond - Corporate Bond16.01 Cr0.23%
7.52 RJ Sgs 2034Bond - Gov't/Treasury15.18 Cr0.22%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond15.09 Cr0.22%
Bajaj Finance LimitedBond - Corporate Bond15.05 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond14.99 Cr0.22%
State Government Securities (20/02/2039)Bond - Gov't/Treasury14.99 Cr0.22%
State Bank Of IndiaBond - Corporate Bond14.82 Cr0.22%
7.36 GoiBond - Gov't/Treasury14.72 Cr0.21%
Timken India LtdEquity14.33 Cr0.21%
Goi161230 StrBond - Gov't/Treasury13.65 Cr0.20%
Swiggy LtdEquity12.8 Cr0.19%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond12.56 Cr0.18%
Union Bank Of IndiaBond - Corporate Bond12.41 Cr0.18%
7.3% Govt Stock 2053Bond - Gov't/Treasury11.3 Cr0.16%
Go Fashion (India) LtdEquity10.72 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond10.34 Cr0.15%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond10.18 Cr0.15%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.15%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt10.17 Cr0.15%
Karnataka (Government of)Bond - Sub-sovereign Government Debt10.16 Cr0.15%
Bajaj Housing Finance LimitedBond - Corporate Bond10.16 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond10.14 Cr0.15%
AdityaBSLCrisilIBXGltApl2033IdxDirGrMutual Fund - Open End10.13 Cr0.15%
State Government SecuritiesBond - Gov't/Treasury10.09 Cr0.15%
07.24 HR Sdl 2036Bond - Gov't/Treasury10.08 Cr0.15%
7.27 Sgs MH 2044Bond - Gov't/Treasury10.07 Cr0.15%
State Government SecuritiesBond - Gov't/Treasury10.05 Cr0.15%
07.06 Tn SDL 2029Bond - Gov't/Treasury10.05 Cr0.15%
Tata Capital Financial Services LimitedBond - Corporate Bond10.05 Cr0.15%
7.23 AP Sgs 2034Bond - Gov't/Treasury10.05 Cr0.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.04 Cr0.15%
LIC Housing Finance LimitedBond - Corporate Bond10.02 Cr0.15%
Tn SDL 2030Bond - Gov't/Treasury9.99 Cr0.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.95 Cr0.14%
07.34 Tn SDL 2029Bond - Gov't/Treasury9.85 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond9.8 Cr0.14%
06.75 KA Sdl 2035Bond - Gov't/Treasury9.71 Cr0.14%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury7.51 Cr0.11%
Tn SDL 2034Bond - Gov't/Treasury6.87 Cr0.10%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury6.27 Cr0.09%
Bajaj Finance LimitedBond - Corporate Bond6.03 Cr0.09%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.23 Cr0.08%
07.78 Up SDL 2036Bond - Gov't/Treasury5.22 Cr0.08%
07.70 MH Sgs 2033Bond - Gov't/Treasury5.16 Cr0.07%
Haryana (State Of)Bond - Sub-sovereign Government Debt5.1 Cr0.07%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.07%
07.23 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.07%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.07%
07.19 GJ Sdl 2029Bond - Gov't/Treasury5.03 Cr0.07%
08.21 Tn SDL 2025Bond - Gov't/Treasury5.02 Cr0.07%
Smfg India Credit Company LimitedBond - Corporate Bond5.01 Cr0.07%
6.92% Govt Stock 2039Bond - Gov't/Treasury5.01 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5 Cr0.07%
Goi120327 StrBond - Gov't/Treasury4.85 Cr0.07%
Brookfield India Real Estate TrustBond - Asset Backed4.64 Cr0.07%
07.20 Up SDL 2027Bond - Gov't/Treasury4.24 Cr0.06%
0% Govt Stock 2029Bond - Gov't/Treasury3.81 Cr0.06%
8.15% Govt Stock 2026Bond - Gov't/Treasury3.07 Cr0.04%
Margin (Future And Options)Cash - Collateral2.72 Cr0.04%
07.35 Tn SDL 2033Bond - Gov't/Treasury2.42 Cr0.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.28 Cr0.03%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.54 Cr0.02%
07.20 MH Sdl 2027Bond - Gov't/Treasury1.01 Cr0.01%
0% Goi - 19mar29 StripsBond - Gov't/Treasury1.01 Cr0.01%
8.17% Govt Stock 2044Bond - Gov't/Treasury1.01 Cr0.01%
7.27% Govt Stock 2026Bond - Gov't/Treasury1.01 Cr0.01%
7.18% Govt Stock 2037Bond - Gov't/Treasury0.89 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.82 Cr0.01%
7.1% Govt Stock 2034Bond - Gov't/Treasury0.63 Cr0.01%
07.38 Tn SDL 2034Bond - Gov't/Treasury0.42 Cr0.01%
7.39 Tn SDL 2033Bond - Gov't/Treasury0.1 Cr0.00%
08.26 MH Sdl 2025decBond - Gov't/Treasury0.06 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.29%

Mid Cap Stocks

9.11%

Small Cap Stocks

9.31%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,573.29 Cr22.89%
Consumer Cyclical807.46 Cr11.75%
Industrials687.29 Cr10.00%
Technology573.43 Cr8.34%
Healthcare380.5 Cr5.54%
Basic Materials360.87 Cr5.25%
Consumer Defensive344.29 Cr5.01%
Energy255.48 Cr3.72%
Communication Services212.19 Cr3.09%
Utilities71.14 Cr1.03%
Real Estate37.43 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

10.65%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since February 2023

HS

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01ZC0
Expense Ratio
1.12%
Exit Load
1.00%
Fund Size
₹6,874 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 27-Mar-2025, is ₹1586.22.
The fund has generated 9.57% over the last 1 year and 10.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.80% in equities, 20.97% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Harshil Suvarnkar
  3. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹6,874 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF209K01ZC0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹1586.22, Assets Under Management (AUM) of 6874.45 Crores, and an expense ratio of 1.12%.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.18% since inception.
  • The fund's asset allocation comprises around 77.80% in equities, 20.97% in debts, and 1.23% 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

+9.57%

+7.84% (Cat Avg.)

3 Years

+10.47%

+13.02% (Cat Avg.)

5 Years

+20.75%

+21.32% (Cat Avg.)

10 Years

+10.90%

+11.53% (Cat Avg.)

Since Inception

+13.18%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,348.19 Cr77.80%
Debt1,441.79 Cr20.97%
Others84.47 Cr1.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity445.52 Cr6.48%
HDFC Bank LtdEquity384.94 Cr5.60%
Infosys LtdEquity274.28 Cr3.99%
Reliance Industries LtdEquity255.48 Cr3.72%
Bharti Airtel LtdEquity212.19 Cr3.09%
LIC Housing Finance LimitedBond - Corporate Bond161.21 Cr2.35%
Sun Pharmaceuticals Industries LtdEquity153.79 Cr2.24%
Larsen & Toubro LtdEquity150.04 Cr2.18%
Mahindra & Mahindra LtdEquity146.47 Cr2.13%
Axis Bank LtdEquity131.42 Cr1.91%
Bajaj Finance LtdEquity117.34 Cr1.71%
IRB InvIT Fund Units 2017-Series IVEquity109.01 Cr1.59%
Kotak Mahindra Bank LtdEquity101.42 Cr1.48%
State Bank of IndiaEquity98.67 Cr1.44%
Coforge LtdEquity94.42 Cr1.37%
Maruti Suzuki India LtdEquity78.13 Cr1.14%
Cholamandalam Investment and Finance Co LtdEquity76.5 Cr1.11%
Titan Co LtdEquity76.23 Cr1.11%
Hindalco Industries LtdEquity76.21 Cr1.11%
United Spirits LtdEquity75.37 Cr1.10%
Zomato LtdEquity74.63 Cr1.09%
Bharat Electronics LtdEquity73.87 Cr1.07%
UltraTech Cement LtdEquity71.91 Cr1.05%
ITC LtdEquity70.37 Cr1.02%
Siemens LtdEquity69.63 Cr1.01%
Tata Consumer Products LtdEquity62.85 Cr0.91%
LTIMindtree LtdEquity55.3 Cr0.80%
Clearing Corporation Of India LimitedCash - Repurchase Agreement54.52 Cr0.79%
Eris Lifesciences Ltd Registered ShsEquity53.65 Cr0.78%
Tata Motors LtdEquity53.37 Cr0.78%
Godrej Consumer Products LtdEquity52.87 Cr0.77%
Max Financial Services LtdEquity51.54 Cr0.75%
Avenue Supermarts LtdEquity50.88 Cr0.74%
PNB Housing Finance LtdEquity50.82 Cr0.74%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond50.42 Cr0.73%
Ongc Petro Additions Ltd.Bond - Corporate Bond50.15 Cr0.73%
Tech Mahindra LtdEquity49.83 Cr0.72%
Honeywell Automation India LtdEquity48.55 Cr0.71%
Sundaram Fasteners LtdEquity47.34 Cr0.69%
SRF LtdEquity47.15 Cr0.69%
NTPC LtdEquity46.16 Cr0.67%
Bajaj Finance LimitedBond - Corporate Bond45.35 Cr0.66%
Nexus Select Trust ReitsEquity - REIT44.82 Cr0.65%
Ambuja Cements LtdEquity43.86 Cr0.64%
UNO Minda LtdEquity43.19 Cr0.63%
Gland Pharma LtdEquity42.98 Cr0.63%
Voltas LtdEquity41.8 Cr0.61%
Crompton Greaves Consumer Electricals LtdEquity40.29 Cr0.59%
ABB India LtdEquity39.91 Cr0.58%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond39.82 Cr0.58%
Apollo Hospitals Enterprise LtdEquity39.56 Cr0.58%
Cyient LtdEquity39.06 Cr0.57%
Sobha LtdEquity37.43 Cr0.54%
InterGlobe Aviation LtdEquity37.4 Cr0.54%
Clean Science and Technology LtdEquity37.25 Cr0.54%
Fortis Healthcare LtdEquity35.28 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond35.12 Cr0.51%
Shriram Transport Finance Company LimitedBond - Corporate Bond34.99 Cr0.51%
Indus Infra Trust UnitEquity33.34 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity33.02 Cr0.48%
Hindustan Unilever LtdEquity31.95 Cr0.46%
Shriram Finance LtdEquity31.71 Cr0.46%
Bharat Forge LtdEquity30.31 Cr0.44%
Nexus Select TrustBond - Corporate Bond30.04 Cr0.44%
Sumitomo Chemical India Ltd Ordinary SharesEquity29.92 Cr0.44%
JK Cement LtdEquity29.1 Cr0.42%
Cyient DLM LtdEquity28.9 Cr0.42%
Vedanta LtdEquity28.82 Cr0.42%
Sanofi Consumer Healthcare India LtdEquity28.68 Cr0.42%
Jubilant Foodworks LtdEquity28.61 Cr0.42%
Cello World LtdEquity27.97 Cr0.41%
Sona BLW Precision Forgings LtdEquity27.84 Cr0.40%
Atul LtdEquity27.1 Cr0.39%
Net Receivables / (Payables)Cash26.97 Cr0.39%
Sanofi India LtdEquity26.56 Cr0.39%
Bajaj Housing Finance LimitedBond - Corporate Bond25.33 Cr0.37%
Persistent Systems LtdEquity25.29 Cr0.37%
Aditya Birla Finance LimitedBond - Corporate Bond25.13 Cr0.37%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.08 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond25.02 Cr0.36%
ICICI Home Finance Company LimitedBond - Corporate Bond25 Cr0.36%
IndiGrid Infrastructure Trust Units Series - IVEquity24.97 Cr0.36%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond24.81 Cr0.36%
State Bank Of IndiaBond - Corporate Bond24.58 Cr0.36%
7.25% Govt Stock 2063Bond - Gov't/Treasury24.57 Cr0.36%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed23.53 Cr0.34%
HCL Technologies LtdEquity23.13 Cr0.34%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.98 Cr0.33%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.79 Cr0.33%
Rategain Travel Technologies LtdEquity22.27 Cr0.32%
Kalpataru Projects International LtdEquity20.9 Cr0.30%
Rolex Rings LtdEquity20.45 Cr0.30%
07.49 Tn SDL 2032Bond - Gov't/Treasury20.3 Cr0.30%
Bajaj Finance LimitedBond - Corporate Bond20.12 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.1 Cr0.29%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury20.09 Cr0.29%
Shriram Finance LimitedBond - Corporate Bond20.07 Cr0.29%
State Government Securities (21/11/2032)Bond - Gov't/Treasury19.98 Cr0.29%
LIC Housing Finance LimitedBond - Corporate Bond19.98 Cr0.29%
State Government Securities (08/01/2038)Bond - Gov't/Treasury19.89 Cr0.29%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury18.55 Cr0.27%
Bajaj Auto LtdEquity17.39 Cr0.25%
Whirlpool of India LtdEquity17.39 Cr0.25%
LIC Housing Finance LimitedBond - Corporate Bond17.15 Cr0.25%
Aditya Birla Capital LtdEquity17.06 Cr0.25%
Tube Investments of India Ltd Ordinary SharesEquity16.99 Cr0.25%
Trent LtdEquity16.87 Cr0.25%
Jindal Steel & Power LtdEquity16.69 Cr0.24%
Goi Strips - Mat 190326Bond - Gov't/Treasury16.47 Cr0.24%
Gokaldas Exports LtdEquity16.13 Cr0.23%
Union Bank Of IndiaBond - Corporate Bond16.01 Cr0.23%
7.52 RJ Sgs 2034Bond - Gov't/Treasury15.18 Cr0.22%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond15.09 Cr0.22%
Bajaj Finance LimitedBond - Corporate Bond15.05 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond14.99 Cr0.22%
State Government Securities (20/02/2039)Bond - Gov't/Treasury14.99 Cr0.22%
State Bank Of IndiaBond - Corporate Bond14.82 Cr0.22%
7.36 GoiBond - Gov't/Treasury14.72 Cr0.21%
Timken India LtdEquity14.33 Cr0.21%
Goi161230 StrBond - Gov't/Treasury13.65 Cr0.20%
Swiggy LtdEquity12.8 Cr0.19%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond12.56 Cr0.18%
Union Bank Of IndiaBond - Corporate Bond12.41 Cr0.18%
7.3% Govt Stock 2053Bond - Gov't/Treasury11.3 Cr0.16%
Go Fashion (India) LtdEquity10.72 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond10.34 Cr0.15%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond10.18 Cr0.15%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.15%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt10.17 Cr0.15%
Karnataka (Government of)Bond - Sub-sovereign Government Debt10.16 Cr0.15%
Bajaj Housing Finance LimitedBond - Corporate Bond10.16 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond10.14 Cr0.15%
AdityaBSLCrisilIBXGltApl2033IdxDirGrMutual Fund - Open End10.13 Cr0.15%
State Government SecuritiesBond - Gov't/Treasury10.09 Cr0.15%
07.24 HR Sdl 2036Bond - Gov't/Treasury10.08 Cr0.15%
7.27 Sgs MH 2044Bond - Gov't/Treasury10.07 Cr0.15%
State Government SecuritiesBond - Gov't/Treasury10.05 Cr0.15%
07.06 Tn SDL 2029Bond - Gov't/Treasury10.05 Cr0.15%
Tata Capital Financial Services LimitedBond - Corporate Bond10.05 Cr0.15%
7.23 AP Sgs 2034Bond - Gov't/Treasury10.05 Cr0.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.04 Cr0.15%
LIC Housing Finance LimitedBond - Corporate Bond10.02 Cr0.15%
Tn SDL 2030Bond - Gov't/Treasury9.99 Cr0.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.95 Cr0.14%
07.34 Tn SDL 2029Bond - Gov't/Treasury9.85 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond9.8 Cr0.14%
06.75 KA Sdl 2035Bond - Gov't/Treasury9.71 Cr0.14%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury7.51 Cr0.11%
Tn SDL 2034Bond - Gov't/Treasury6.87 Cr0.10%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury6.27 Cr0.09%
Bajaj Finance LimitedBond - Corporate Bond6.03 Cr0.09%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.23 Cr0.08%
07.78 Up SDL 2036Bond - Gov't/Treasury5.22 Cr0.08%
07.70 MH Sgs 2033Bond - Gov't/Treasury5.16 Cr0.07%
Haryana (State Of)Bond - Sub-sovereign Government Debt5.1 Cr0.07%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.07%
07.23 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.07%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.04 Cr0.07%
07.19 GJ Sdl 2029Bond - Gov't/Treasury5.03 Cr0.07%
08.21 Tn SDL 2025Bond - Gov't/Treasury5.02 Cr0.07%
Smfg India Credit Company LimitedBond - Corporate Bond5.01 Cr0.07%
6.92% Govt Stock 2039Bond - Gov't/Treasury5.01 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5 Cr0.07%
Goi120327 StrBond - Gov't/Treasury4.85 Cr0.07%
Brookfield India Real Estate TrustBond - Asset Backed4.64 Cr0.07%
07.20 Up SDL 2027Bond - Gov't/Treasury4.24 Cr0.06%
0% Govt Stock 2029Bond - Gov't/Treasury3.81 Cr0.06%
8.15% Govt Stock 2026Bond - Gov't/Treasury3.07 Cr0.04%
Margin (Future And Options)Cash - Collateral2.72 Cr0.04%
07.35 Tn SDL 2033Bond - Gov't/Treasury2.42 Cr0.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury2.28 Cr0.03%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.54 Cr0.02%
07.20 MH Sdl 2027Bond - Gov't/Treasury1.01 Cr0.01%
0% Goi - 19mar29 StripsBond - Gov't/Treasury1.01 Cr0.01%
8.17% Govt Stock 2044Bond - Gov't/Treasury1.01 Cr0.01%
7.27% Govt Stock 2026Bond - Gov't/Treasury1.01 Cr0.01%
7.18% Govt Stock 2037Bond - Gov't/Treasury0.89 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.82 Cr0.01%
7.1% Govt Stock 2034Bond - Gov't/Treasury0.63 Cr0.01%
07.38 Tn SDL 2034Bond - Gov't/Treasury0.42 Cr0.01%
7.39 Tn SDL 2033Bond - Gov't/Treasury0.1 Cr0.00%
08.26 MH Sdl 2025decBond - Gov't/Treasury0.06 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.29%

Mid Cap Stocks

9.11%

Small Cap Stocks

9.31%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,573.29 Cr22.89%
Consumer Cyclical807.46 Cr11.75%
Industrials687.29 Cr10.00%
Technology573.43 Cr8.34%
Healthcare380.5 Cr5.54%
Basic Materials360.87 Cr5.25%
Consumer Defensive344.29 Cr5.01%
Energy255.48 Cr3.72%
Communication Services212.19 Cr3.09%
Utilities71.14 Cr1.03%
Real Estate37.43 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

10.65%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since February 2023

HS

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01ZC0
Expense Ratio
1.12%
Exit Load
1.00%
Fund Size
₹6,874 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 27-Mar-2025, is ₹1586.22.
The fund has generated 9.57% over the last 1 year and 10.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.80% in equities, 20.97% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Harshil Suvarnkar
  3. Dhaval Joshi
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