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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹1604.67-0.46%1D
Returns (Since Inception)
13.70%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,688 Cr
Expense Ratio
1.10%
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1604.67, Assets Under Management (AUM) of 7687.59 Crores, and an expense ratio of 1.1%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1604.67, Assets Under Management (AUM) of 7687.59 Crores, and an expense ratio of 1.1%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.70% since inception.
- The fund's asset allocation comprises around 78.24% in equities, 18.79% in debts, and 2.53% 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
+22.00%
+23.54% (Cat Avg.)
3 Years
+10.60%
+12.99% (Cat Avg.)
5 Years
+14.53%
+16.59% (Cat Avg.)
10 Years
+11.52%
+12.19% (Cat Avg.)
Since Inception
+13.70%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,014.84 Cr | 78.24% |
| Debt | ₹1,444.82 Cr | 18.79% |
| Others | ₹227.93 Cr | 2.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹478.13 Cr | 6.22% |
| HDFC Bank Ltd | Equity | ₹420.39 Cr | 5.47% |
| Infosys Ltd | Equity | ₹290.33 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹270.25 Cr | 3.52% |
| Bharti Airtel Ltd | Equity | ₹224.8 Cr | 2.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹194.75 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹171.78 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹154.6 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹150.06 Cr | 1.95% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹122 Cr | 1.59% |
| State Bank of India | Equity | ₹117.49 Cr | 1.53% |
| Coforge Ltd | Equity | ₹117.01 Cr | 1.52% |
| Siemens Ltd | Equity | ₹108.55 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹104.56 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹94.77 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹93.73 Cr | 1.22% |
| ITC Ltd | Equity | ₹87.08 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹86.12 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹81 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹80.93 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹78.56 Cr | 1.02% |
| Kalpataru Projects International Ltd | Equity | ₹75.24 Cr | 0.98% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹73.39 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹71.72 Cr | 0.93% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹71.17 Cr | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.5 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹68.7 Cr | 0.89% |
| Sundaram Fasteners Ltd | Equity | ₹68.19 Cr | 0.89% |
| Godrej Consumer Products Ltd | Equity | ₹67.49 Cr | 0.88% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹67.03 Cr | 0.87% |
| Honeywell Automation India Ltd | Equity | ₹66.51 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹66.25 Cr | 0.86% |
| Tata Consumer Products Ltd | Equity | ₹65.38 Cr | 0.85% |
| NTPC Ltd | Equity | ₹60.5 Cr | 0.79% |
| ABB India Ltd | Equity | ₹60.08 Cr | 0.78% |
| Fortis Healthcare Ltd | Equity | ₹60.02 Cr | 0.78% |
| Reverse Repo | Cash - Repurchase Agreement | ₹59.62 Cr | 0.78% |
| Cyient Ltd | Equity | ₹56.58 Cr | 0.74% |
| Voltas Ltd | Equity | ₹56.35 Cr | 0.73% |
| PNB Housing Finance Ltd | Equity | ₹55.68 Cr | 0.72% |
| Avenue Supermarts Ltd | Equity | ₹54.82 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹54.77 Cr | 0.71% |
| Zomato Ltd | Equity | ₹53.7 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.97 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹51.42 Cr | 0.67% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.39 Cr | 0.67% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.62 Cr | 0.66% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.32 Cr | 0.65% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹49.86 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹49.42 Cr | 0.64% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹48.89 Cr | 0.64% |
| Clean Science and Technology Ltd | Equity | ₹47.66 Cr | 0.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.89 Cr | 0.61% |
| Cyient DLM Ltd | Equity | ₹46.22 Cr | 0.60% |
| Gland Pharma Ltd | Equity | ₹45.7 Cr | 0.59% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹45.44 Cr | 0.59% |
| Net Receivables / (Payables) | Cash | ₹45.37 Cr | 0.59% |
| Sobha Ltd | Equity | ₹45.17 Cr | 0.59% |
| Cello World Ltd | Equity | ₹41.84 Cr | 0.54% |
| SRF Ltd | Equity | ₹40.08 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.65 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹38.24 Cr | 0.50% |
| Whirlpool of India Ltd | Equity | ₹37.27 Cr | 0.48% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹37.24 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹36.88 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹36.47 Cr | 0.47% |
| Sanofi India Ltd | Equity | ₹36.01 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.46% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.9 Cr | 0.45% |
| Rategain Travel Technologies Ltd | Equity | ₹34.2 Cr | 0.44% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹33.15 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹32.25 Cr | 0.42% |
| Atul Ltd | Equity | ₹32.19 Cr | 0.42% |
| Rolex Rings Ltd | Equity | ₹31.13 Cr | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹31.02 Cr | 0.40% |
| Nexus Select Trust | Bond - Corporate Bond | ₹30.09 Cr | 0.39% |
| Go Fashion (India) Ltd | Equity | ₹30.06 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹28.65 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹25.94 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.13 Cr | 0.33% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.33% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.33% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 0.32% |
| State Bank Of India | Bond - Corporate Bond | ₹24.43 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹22.54 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹22.43 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹22.18 Cr | 0.29% |
| India Grid Trust Units Series - IV | Equity | ₹21.79 Cr | 0.28% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.27% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.26% |
| 07.33 HR Sdl 2036 | Bond - Gov't/Treasury | ₹20.3 Cr | 0.26% |
| 7.24 HR Gs 2036 | Bond - Gov't/Treasury | ₹20.16 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.14 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.26% |
| State Government Securities | Bond - Gov't/Treasury | ₹19.96 Cr | 0.26% |
| Timken India Ltd | Equity | ₹19.63 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹19.49 Cr | 0.25% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.07 Cr | 0.24% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹17.99 Cr | 0.23% |
| Gokaldas Exports Ltd | Equity | ₹17.77 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹17.65 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.21 Cr | 0.22% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.09 Cr | 0.21% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.02 Cr | 0.21% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.8 Cr | 0.21% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.29 Cr | 0.20% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.20% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.1 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.20% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.98 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹14.74 Cr | 0.19% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹14.38 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹13.91 Cr | 0.18% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹13.29 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹12.79 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.47 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.25 Cr | 0.16% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.18 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹10.57 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.13% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 0.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.13% |
| 7.32 HR Gs 2036 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.13% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.09 Cr | 0.13% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 0.13% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.13% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.02 Cr | 0.13% |
| 07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.13% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.76 Cr | 0.13% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹9.56 Cr | 0.12% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.45 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.3 Cr | 0.12% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹9.3 Cr | 0.12% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.32 Cr | 0.10% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.09% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.12 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹5.49 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.12 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.05 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 | ₹5.03 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹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 | 0.06% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.8 Cr | 0.06% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.72 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.06% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.71 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.03% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.06 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.9 Cr | 0.02% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹0.98 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 | ₹0.42 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 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| Globsyn Technologies Limited ** # | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.31%
Mid Cap Stocks
8.88%
Small Cap Stocks
11.17%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,587.71 Cr | 20.65% |
| Industrials | ₹924.56 Cr | 12.03% |
| Consumer Cyclical | ₹838.22 Cr | 10.90% |
| Technology | ₹673.42 Cr | 8.76% |
| Healthcare | ₹483.94 Cr | 6.30% |
| Basic Materials | ₹420.86 Cr | 5.47% |
| Consumer Defensive | ₹405.39 Cr | 5.27% |
| Energy | ₹270.25 Cr | 3.52% |
| Communication Services | ₹234.1 Cr | 3.05% |
| Utilities | ₹82.29 Cr | 1.07% |
| Real Estate | ₹47.23 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
9.95%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 October 2024
ISIN INF209K01ZC0 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹7,688 Cr | Age 11 years 10 months | 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% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
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| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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-Nov-2024, is ₹1604.67.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund has generated 22.00% over the last 1 year and 10.60% 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 78.24% in equities, 18.79% in bonds, and 2.53% 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
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.