Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Fund Overview

Fund Size

₹7,983 Cr

Expense Ratio

1.84%

ISIN

INF209K01BT5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

10 Feb 1995

About this fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 29 years, 6 months and 28 days, having been launched on 10-Feb-95.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1514.64, Assets Under Management (AUM) of 7983.38 Crores, and an expense ratio of 1.84%.

Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth has given a CAGR return of 18.51% since inception.
The fund's asset allocation comprises around 79.14% in equities, 18.35% in debts, and 1.50% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Equity Hybrid '95 Fund Regular 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

+28.57%

+31.97% (Cat Avg.)

3 Years

+12.25%

+15.88% (Cat Avg.)

5 Years

+16.22%

+19.49% (Cat Avg.)

10 Years

+11.91%

+13.37% (Cat Avg.)

Since Inception

+18.51%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹6,317.8 Cr	79.14%
Debt	₹1,464.99 Cr	18.35%
Others	₹150.43 Cr	1.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹464.09 Cr	5.81%
HDFC Bank Ltd	Equity	₹413.33 Cr	5.18%
Infosys Ltd	Equity	₹308.67 Cr	3.87%
Reliance Industries Ltd	Equity	₹305.42 Cr	3.83%
Bharti Airtel Ltd	Equity	₹210.91 Cr	2.64%
Sun Pharmaceuticals Industries Ltd	Equity	₹191.42 Cr	2.40%
Mahindra & Mahindra Ltd	Equity	₹188.02 Cr	2.36%
Larsen & Toubro Ltd	Equity	₹180.92 Cr	2.27%
Axis Bank Ltd	Equity	₹150.9 Cr	1.89%
State Bank of India	Equity	₹138.06 Cr	1.73%
IRB InvIT Fund Units 2017-Series IV	Equity	₹130.08 Cr	1.63%
Siemens Ltd	Equity	₹118.12 Cr	1.48%
Bharat Electronics Ltd	Equity	₹115.99 Cr	1.45%
Tata Motors Ltd	Equity	₹105.24 Cr	1.32%
Maruti Suzuki India Ltd	Equity	₹101.98 Cr	1.28%
Coforge Ltd	Equity	₹96.77 Cr	1.21%
Bajaj Finance Ltd	Equity	₹93.63 Cr	1.17%
United Spirits Ltd	Equity	₹91.41 Cr	1.15%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹91.12 Cr	1.14%
ITC Ltd	Equity	₹88.24 Cr	1.11%
Kalpataru Projects International Ltd	Equity	₹87.81 Cr	1.10%
Titan Co Ltd	Equity	₹85.68 Cr	1.07%
UltraTech Cement Ltd	Equity	₹84.4 Cr	1.06%
Godrej Consumer Products Ltd	Equity	₹82.98 Cr	1.04%
Gland Pharma Ltd	Equity	₹80.69 Cr	1.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹79.49 Cr	1.00%
Honeywell Automation India Ltd	Equity	₹79.13 Cr	0.99%
Kotak Mahindra Bank Ltd	Equity	₹75.56 Cr	0.95%
Shriram Finance Limited	Bond - Corporate Bond	₹75.07 Cr	0.94%
Tata Consumer Products Ltd	Equity	₹74.67 Cr	0.94%
Sundaram Fasteners Ltd	Equity	₹72.26 Cr	0.91%
ABB India Ltd	Equity	₹68.75 Cr	0.86%
Ambuja Cements Ltd	Equity	₹67.55 Cr	0.85%
HDFC Bank Limited	Bond - Corporate Bond	₹65.55 Cr	0.82%
Crompton Greaves Consumer Electricals Ltd	Equity	₹64.11 Cr	0.80%
Hindalco Industries Ltd	Equity	₹63.7 Cr	0.80%
Net Receivables / (Payables)	Cash	₹63.05 Cr	0.79%
NTPC Ltd	Equity	₹59.58 Cr	0.75%
LTIMindtree Ltd	Equity	₹58.57 Cr	0.73%
PNB Housing Finance Ltd	Equity	₹58.46 Cr	0.73%
Voltas Ltd	Equity	₹57.91 Cr	0.73%
Max Financial Services Ltd	Equity	₹57.42 Cr	0.72%
Eris Lifesciences Ltd Registered Shs	Equity	₹57.38 Cr	0.72%
UNO Minda Ltd	Equity	₹55.14 Cr	0.69%
Cyient Ltd	Equity	₹54.15 Cr	0.68%
Apollo Hospitals Enterprise Ltd	Equity	₹53.17 Cr	0.67%
Shriram Finance Ltd	Equity	₹51.78 Cr	0.65%
Avenue Supermarts Ltd	Equity	₹51.57 Cr	0.65%
Sobha Ltd	Equity	₹51.19 Cr	0.64%
Zomato Ltd	Equity	₹50.97 Cr	0.64%
Clean Science and Technology Ltd	Equity	₹50.63 Cr	0.63%
Ongc Petro Additions Limited 8.29%	Bond - Convertible	₹50.17 Cr	0.63%
LIC Housing Finance Ltd. 7.69%	Bond - Corporate Bond	₹50.13 Cr	0.63%
Tmf Holdings Limited	Bond - Corporate Bond	₹49.8 Cr	0.62%
Fortis Healthcare Ltd	Equity	₹48.22 Cr	0.60%
Cello World Ltd	Equity	₹48.12 Cr	0.60%
Goi 19.09.2025 Gov	Bond - Gov't/Treasury	₹48.01 Cr	0.60%
InterGlobe Aviation Ltd	Equity	₹47.78 Cr	0.60%
SRF Ltd	Equity	₹47.26 Cr	0.59%
Whirlpool of India Ltd	Equity	₹46.3 Cr	0.58%
Bajaj Finance Ltd. 7.87%	Bond - Corporate Bond	₹45.03 Cr	0.56%
Endurance Technologies Ltd	Equity	₹44.35 Cr	0.56%
Tech Mahindra Ltd	Equity	₹44.29 Cr	0.55%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹41.2 Cr	0.52%
Hindustan Unilever Ltd	Equity	₹39.47 Cr	0.49%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹37.79 Cr	0.47%
Rategain Travel Technologies Ltd	Equity	₹37.32 Cr	0.47%
Rolex Rings Ltd	Equity	₹36.26 Cr	0.45%
Sanofi India Ltd	Equity	₹35.03 Cr	0.44%
Bajaj Finance Limited	Bond - Corporate Bond	₹34.77 Cr	0.44%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹34.02 Cr	0.43%
Persistent Systems Ltd	Equity	₹32.8 Cr	0.41%
Atul Ltd	Equity	₹32.71 Cr	0.41%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹32.63 Cr	0.41%
LIC Housing Finance Limited	Bond - Corporate Bond	₹32.11 Cr	0.40%
Gillette India Ltd	Equity	₹31.51 Cr	0.39%
Bharat Highways Invit	Mutual Fund - Unspecified	₹31.06 Cr	0.39%
Go Fashion (India) Ltd	Equity	₹30.72 Cr	0.38%
FSN E-Commerce Ventures Ltd	Equity	₹30.15 Cr	0.38%
Nexus Select Trust	Bond - Corporate Bond	₹30 Cr	0.38%
JK Cement Ltd	Equity	₹29.28 Cr	0.37%
Sanofi Consumer He	Equity	₹25.83 Cr	0.32%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹25.3 Cr	0.32%
HDFC Bank Limited	Bond - Corporate Bond	₹24.97 Cr	0.31%
Tata Steel Ltd	Equity	₹24.96 Cr	0.31%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.96 Cr	0.31%
Union Bank Of India	Bond - Corporate Bond	₹24.87 Cr	0.31%
Tata Capital Financial Services Limited	Bond - Corporate Bond	₹24.83 Cr	0.31%
Aditya Birla Capital Ltd	Equity	₹24.76 Cr	0.31%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹24.75 Cr	0.31%
Timken India Ltd	Equity	₹24.72 Cr	0.31%
State Bank Of India	Bond - Corporate Bond	₹24.36 Cr	0.31%
HCL Technologies Ltd	Equity	₹24.12 Cr	0.30%
Jubilant Foodworks Ltd	Equity	₹23.43 Cr	0.29%
Carborundum Universal Ltd	Equity	₹22.43 Cr	0.28%
Jio Financial Services Ltd	Equity	₹22.24 Cr	0.28%
Sona BLW Precision Forgings Ltd	Equity	₹21.48 Cr	0.27%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹20.43 Cr	0.26%
Balkrishna Industries Ltd	Equity	₹20.31 Cr	0.25%
07.49 Tn SDL 2032	Bond - Gov't/Treasury	₹20.13 Cr	0.25%
07.35 Tn SDL 2034	Bond - Gov't/Treasury	₹20.1 Cr	0.25%
7.33 HR Gs 2036	Bond - Gov't/Treasury	₹20.04 Cr	0.25%
Bajaj Finance Limited	Bond - Corporate Bond	₹19.95 Cr	0.25%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹19.37 Cr	0.24%
Nestle India Ltd	Equity	₹18 Cr	0.23%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹17.71 Cr	0.22%
GS CG 22/8/2029 - (STRIPS) Strips	Bond - Gov't/Treasury	₹17.66 Cr	0.22%
Union Bank Of India	Bond - Corporate Bond	₹16.14 Cr	0.20%
Indus Towers Ltd Ordinary Shares	Equity	₹16.1 Cr	0.20%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹15.8 Cr	0.20%
Goi Strips - Mat 190326	Bond - Gov't/Treasury	₹15.79 Cr	0.20%
FIRST BUSINESS RECEIVABLES TRUST	Bond - Asset Backed	₹15.49 Cr	0.19%
Aarti Industries Ltd	Equity	₹15.49 Cr	0.19%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹15.16 Cr	0.19%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹15.12 Cr	0.19%
7.52 RJ Sgs 2034	Bond - Gov't/Treasury	₹15.04 Cr	0.19%
Tata Capital Housing Finance Ltd. 8.1%	Bond - Corporate Bond	₹15.01 Cr	0.19%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹14.97 Cr	0.19%
Hdb Financial Services Limited	Bond - Corporate Bond	₹14.93 Cr	0.19%
Bajaj Finance Limited	Bond - Corporate Bond	₹14.93 Cr	0.19%
Tata Capital Limited	Bond - Corporate Bond	₹14.87 Cr	0.19%
State Bank Of India	Bond - Corporate Bond	₹14.72 Cr	0.18%
7.36 Goi	Bond - Gov't/Treasury	₹14.1 Cr	0.18%
Goi161230 Str	Bond - Gov't/Treasury	₹12.99 Cr	0.16%
Bharti Telecom Limited	Bond - Corporate Bond	₹12.49 Cr	0.16%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹12.43 Cr	0.16%
India (Republic of) 0%	Bond - Gov't/Treasury	₹12.32 Cr	0.15%
U.P. Power Corporation Limited	Bond - Corporate Bond	₹11.01 Cr	0.14%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.36 Cr	0.13%
HDFC Bank Limited	Bond - Corporate Bond	₹10.18 Cr	0.13%
Tamil Nadu (Government of)	Bond - Sub-sovereign Government Debt	₹10.1 Cr	0.13%
Karnataka (Government of)	Bond - Sub-sovereign Government Debt	₹10.1 Cr	0.13%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹10.09 Cr	0.13%
7.72% Govt Stock 2025	Bond - Gov't/Treasury	₹10.07 Cr	0.13%
HDFC Bank Limited	Bond - Corporate Bond	₹10.06 Cr	0.13%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.04 Cr	0.13%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹10.01 Cr	0.13%
Haryana, Government of	Bond - Sub-sovereign Government Debt	₹10.01 Cr	0.13%
LIC Housing Finance Limited	Bond - Corporate Bond	₹9.99 Cr	0.13%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹9.95 Cr	0.12%
Bajaj Housing Finance Ltd. 7.8%	Bond - Corporate Bond	₹9.94 Cr	0.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.92 Cr	0.12%
07.34 Tn SDL 2029	Bond - Gov't/Treasury	₹9.76 Cr	0.12%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹9.7 Cr	0.12%
0% Goi - 16dec25 Strips	Bond - Gov't/Treasury	₹9.38 Cr	0.12%
Goi 15.12.2025 Gov	Bond - Gov't/Treasury	₹9.12 Cr	0.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹8.36 Cr	0.10%
GS CG 17/06/2029 - (STRIPS) Strips	Bond - Gov't/Treasury	₹7.16 Cr	0.09%
0% GOI- 22082026 STRIPS	Bond - Gov't/Treasury	₹6 Cr	0.08%
0% GOI- 17122024 STRIPS	Bond - Gov't/Treasury	₹5.87 Cr	0.07%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹5.16 Cr	0.06%
08.15 MH Sdl 2025	Bond - Gov't/Treasury	₹5.07 Cr	0.06%
Haryana, Government of	Bond - Sub-sovereign Government Debt	₹5.07 Cr	0.06%
08.21 Tn SDL 2025	Bond - Gov't/Treasury	₹5.05 Cr	0.06%
07.23 Tn SDL 2027	Bond - Gov't/Treasury	₹5.02 Cr	0.06%
07.18 Tn SDL 2027	Bond - Gov't/Treasury	₹5.01 Cr	0.06%
Bajaj Finance Limited	Bond - Corporate Bond	₹4.98 Cr	0.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.98 Cr	0.06%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹4.98 Cr	0.06%
Goi 16.06.2025 Gov	Bond - Gov't/Treasury	₹4.72 Cr	0.06%
Goi120327 Str	Bond - Gov't/Treasury	₹4.64 Cr	0.06%
07.20 Up SDL 2027	Bond - Gov't/Treasury	₹4.22 Cr	0.05%
0% Govt Stock 2029	Bond - Gov't/Treasury	₹3.62 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	0.03%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)	Equity	₹2.55 Cr	0.03%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹2.48 Cr	0.03%
07.35 Tn SDL 2033	Bond - Gov't/Treasury	₹2.41 Cr	0.03%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹2.03 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.91 Cr	0.02%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹1.53 Cr	0.02%
08.08 Up SDL 2025feb	Bond - Gov't/Treasury	₹1.49 Cr	0.02%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹1.02 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 Cr	0.01%
8.17% Govt Stock 2044	Bond - Gov't/Treasury	₹1 Cr	0.01%
0% Goi - 19mar29 Strips	Bond - Gov't/Treasury	₹0.96 Cr	0.01%
Tata Consumer Prod	Equity	₹0.9 Cr	0.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.83 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%
Globsyn Technologies Limited ** #	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,629.72 Cr	20.41%
Industrials	₹1,024.06 Cr	12.83%
Consumer Cyclical	₹988.27 Cr	12.38%
Technology	₹602.55 Cr	7.55%
Consumer Defensive	₹477.86 Cr	5.99%
Healthcare	₹465.91 Cr	5.84%
Basic Materials	₹448.6 Cr	5.62%
Energy	₹305.42 Cr	3.83%
Communication Services	₹235.37 Cr	2.95%
Utilities	₹59.58 Cr	0.75%
Real Estate	₹53.74 Cr	0.67%

Risk & Performance Ratios

Fund Managers

Mahesh Patil

Since February 2023

Chanchal Khandelwal

Since February 2023

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2024

ISIN

INF209K01BT5

Expense Ratio

1.84%

Exit Load

1.00%

Fund Size

₹7,983 Cr

Age

10 Feb 1995

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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%	₹1432.17 Cr	35.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹1432.17 Cr	37.9%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹759.92 Cr	31.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹759.92 Cr	29.3%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4241.61 Cr	27.3%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6063.77 Cr	35.2%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3893.74 Cr	30.3%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹73405.39 Cr	24.9%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹11094.47 Cr	28.4%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2300.31 Cr	32.4%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,85,953 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹84.44 Cr	-
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	0.5%	1.0%	₹1612.99 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹83.80 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹247.10 Cr	-
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 to Moderate Risk	-	0.0%	₹52.15 Cr	7.5%
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%	-	7.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.42 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹297.05 Cr	8.2%
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%	₹206.39 Cr	8.4%
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%	-	8.0%
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

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What is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth?

The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth, as of 05-Sep-2024, is ₹1514.64.

What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth?

The fund has generated 28.57% over the last 1 year and 12.25% 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 Regular Growth?

The fund's allocation of assets is distributed as 79.14% in equities, 18.35% in bonds, and 1.50% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth?

The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth are:-

Mahesh Patil
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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