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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹1632.41-1.38%1D
Returns (Since Inception)
13.76%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,684 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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹1632.41, Assets Under Management (AUM) of 7684.17 Crores, and an expense ratio of 1.1%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹1632.41, Assets Under Management (AUM) of 7684.17 Crores, and an expense ratio of 1.1%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.76% since inception.
- The fund's asset allocation comprises around 79.09% in equities, 18.93% in debts, and 1.55% 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
+19.06%
+20.35% (Cat Avg.)
3 Years
+13.57%
+15.50% (Cat Avg.)
5 Years
+14.67%
+16.74% (Cat Avg.)
10 Years
+11.60%
+12.40% (Cat Avg.)
Since Inception
+13.76%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹6,077.19 Cr | 79.09% |
| Debt | ₹1,454.64 Cr | 18.93% |
| Others | ₹152.34 Cr | 1.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹481.04 Cr | 6.26% |
| HDFC Bank Ltd | Equity | ₹399.08 Cr | 5.19% |
| Infosys Ltd | Equity | ₹306.95 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹275.09 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹226.83 Cr | 2.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹187.59 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹176.64 Cr | 2.30% |
| Mahindra & Mahindra Ltd | Equity | ₹168.06 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹147.05 Cr | 1.91% |
| Coforge Ltd | Equity | ₹120.27 Cr | 1.57% |
| State Bank of India | Equity | ₹120.18 Cr | 1.56% |
| Siemens Ltd | Equity | ₹117.65 Cr | 1.53% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹115.93 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹103.8 Cr | 1.35% |
| Zomato Ltd | Equity | ₹94.01 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹92.79 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹90.45 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹86.1 Cr | 1.12% |
| ITC Ltd | Equity | ₹84.93 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.6 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹80.48 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹79.53 Cr | 1.04% |
| LTIMindtree Ltd | Equity | ₹79.32 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹78.83 Cr | 1.03% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.25 Cr | 0.98% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹72.28 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹67.63 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹67.39 Cr | 0.88% |
| Kalpataru Projects International Ltd | Equity | ₹67.32 Cr | 0.88% |
| Godrej Consumer Products Ltd | Equity | ₹65.47 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹62.52 Cr | 0.81% |
| ABB India Ltd | Equity | ₹60.01 Cr | 0.78% |
| Honeywell Automation India Ltd | Equity | ₹59.34 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹58.56 Cr | 0.76% |
| Sundaram Fasteners Ltd | Equity | ₹58.41 Cr | 0.76% |
| Cyient Ltd | Equity | ₹57.13 Cr | 0.74% |
| Fortis Healthcare Ltd | Equity | ₹56.74 Cr | 0.74% |
| Voltas Ltd | Equity | ₹56.65 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.5 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹54.97 Cr | 0.72% |
| NTPC Ltd | Equity | ₹53.9 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹53.07 Cr | 0.69% |
| Avenue Supermarts Ltd | Equity | ₹51.74 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹51.34 Cr | 0.67% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.79 Cr | 0.66% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.29 Cr | 0.65% |
| Cyient DLM Ltd | Equity | ₹50.17 Cr | 0.65% |
| Ambuja Cements Ltd | Equity | ₹50.14 Cr | 0.65% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹49.15 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹48.64 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹48.1 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.06 Cr | 0.63% |
| Sobha Ltd | Equity | ₹47.46 Cr | 0.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.01 Cr | 0.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹45.3 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹41.32 Cr | 0.54% |
| SRF Ltd | Equity | ₹40.47 Cr | 0.53% |
| Clean Science and Technology Ltd | Equity | ₹40.09 Cr | 0.52% |
| Persistent Systems Ltd | Equity | ₹40.09 Cr | 0.52% |
| Cello World Ltd | Equity | ₹39.9 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹37.86 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹36.41 Cr | 0.47% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.84 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.46% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.9 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹34.64 Cr | 0.45% |
| Sanofi India Ltd | Equity | ₹33.87 Cr | 0.44% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹33.45 Cr | 0.44% |
| Rategain Travel Technologies Ltd | Equity | ₹31.9 Cr | 0.42% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹31.75 Cr | 0.41% |
| Shriram Finance Ltd | Equity | ₹31.02 Cr | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹30.4 Cr | 0.40% |
| Nexus Select Trust | Bond - Corporate Bond | ₹30.08 Cr | 0.39% |
| Atul Ltd | Equity | ₹29.95 Cr | 0.39% |
| Go Fashion (India) Ltd | Equity | ₹29.68 Cr | 0.39% |
| Jubilant Foodworks Ltd | Equity | ₹29.45 Cr | 0.38% |
| Rolex Rings Ltd | Equity | ₹29.27 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹28.36 Cr | 0.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹28.32 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹27.14 Cr | 0.35% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹26.99 Cr | 0.35% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.33% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.33% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.33% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.32% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.32% |
| State Bank Of India | Bond - Corporate Bond | ₹24.47 Cr | 0.32% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹23.09 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹21.82 Cr | 0.28% |
| India Grid Trust Units Series - IV | Equity | ₹21.6 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹21.21 Cr | 0.28% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.26% |
| 07.33 HR Sdl 2036 | Bond - Gov't/Treasury | ₹20.24 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.11 Cr | 0.26% |
| 7.24 HR Gs 2036 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.26% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹19.95 Cr | 0.26% |
| State Government Securities | Bond - Gov't/Treasury | ₹19.93 Cr | 0.26% |
| Bajaj Auto Ltd | Equity | ₹19.87 Cr | 0.26% |
| Timken India Ltd | Equity | ₹19.57 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹19.5 Cr | 0.25% |
| Gokaldas Exports Ltd | Equity | ₹19.07 Cr | 0.25% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.21 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.95 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.24 Cr | 0.22% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.17 Cr | 0.21% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.08 Cr | 0.21% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.9 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.84 Cr | 0.21% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.27 Cr | 0.20% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.20% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.09 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% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹15.03 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.20% |
| State Government Securities | Bond - Gov't/Treasury | ₹14.93 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹14.76 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹14.71 Cr | 0.19% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹14.46 Cr | 0.19% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹13.4 Cr | 0.17% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.57 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.53 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹12.53 Cr | 0.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.49 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.28 Cr | 0.16% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.46 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.14% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.13% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.19 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.13% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.16 Cr | 0.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.13% |
| 7.32 HR Gs 2036 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.13% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.06 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.13% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.13% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.13% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.03 Cr | 0.13% |
| 07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.13% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 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 | ₹9.61 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.37 Cr | 0.12% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹9.34 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹9.27 Cr | 0.12% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.22 Cr | 0.12% |
| Swiggy | Equity | ₹8.59 Cr | 0.11% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.37 Cr | 0.10% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.87 Cr | 0.09% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.15 Cr | 0.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹5.49 Cr | 0.07% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.1 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.02 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 | 0.06% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.83 Cr | 0.06% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.76 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.06% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.74 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% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.03% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2 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% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 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% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹0.99 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 | ₹0.42 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% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
| Globsyn Technologies Limited ** # | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.30%
Mid Cap Stocks
9.09%
Small Cap Stocks
10.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,565.76 Cr | 20.38% |
| Industrials | ₹937.3 Cr | 12.20% |
| Consumer Cyclical | ₹888.16 Cr | 11.56% |
| Technology | ₹708.92 Cr | 9.23% |
| Healthcare | ₹477.03 Cr | 6.21% |
| Basic Materials | ₹414.31 Cr | 5.39% |
| Consumer Defensive | ₹393.86 Cr | 5.13% |
| Energy | ₹275.09 Cr | 3.58% |
| Communication Services | ₹236.2 Cr | 3.07% |
| Utilities | ₹75.5 Cr | 0.98% |
| Real Estate | ₹49.46 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
9.72%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 30th November 2024
ISIN INF209K01ZC0 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹7,684 Cr | Age 11 years 11 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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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 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 20-Dec-2024, is ₹1632.41.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund has generated 19.06% over the last 1 year and 13.57% 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 79.09% in equities, 18.93% in bonds, and 1.55% 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.