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Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Jan-25)
₹1432.80-0.27%1D
Returns (Since Inception)
18.04%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,538 Cr
Expense Ratio
1.85%
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, 11 months and 10 days, having been launched on 10-Feb-95.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹1432.80, Assets Under Management (AUM) of 7537.74 Crores, and an expense ratio of 1.85%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹1432.80, Assets Under Management (AUM) of 7537.74 Crores, and an expense ratio of 1.85%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth has given a CAGR return of 18.04% since inception.
- The fund's asset allocation comprises around 78.59% in equities, 19.54% in debts, and 1.45% 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
+12.77%
+14.11% (Cat Avg.)
3 Years
+9.19%
+11.68% (Cat Avg.)
5 Years
+13.01%
+15.73% (Cat Avg.)
10 Years
+9.84%
+11.68% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,924.13 Cr | 78.59% |
| Debt | ₹1,472.73 Cr | 19.54% |
| Others | ₹140.88 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹474.21 Cr | 6.29% |
| HDFC Bank Ltd | Equity | ₹393.93 Cr | 5.23% |
| Infosys Ltd | Equity | ₹310.61 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹258.75 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹221.34 Cr | 2.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹189.26 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹171.09 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹170.38 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹137.78 Cr | 1.83% |
| Coforge Ltd | Equity | ₹123.93 Cr | 1.64% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹120.04 Cr | 1.59% |
| State Bank of India | Equity | ₹113.88 Cr | 1.51% |
| United Spirits Ltd | Equity | ₹98.64 Cr | 1.31% |
| Siemens Ltd | Equity | ₹98.43 Cr | 1.31% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹96.06 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹93.85 Cr | 1.25% |
| Zomato Ltd | Equity | ₹93.43 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹90.87 Cr | 1.21% |
| ITC Ltd | Equity | ₹86.16 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹84.43 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.58 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹81.12 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹80.59 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹72.38 Cr | 0.96% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹70.32 Cr | 0.93% |
| LTIMindtree Ltd | Equity | ₹66.2 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.76 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹63.64 Cr | 0.84% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹62.31 Cr | 0.83% |
| Honeywell Automation India Ltd | Equity | ₹60.97 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹59.65 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹57.52 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹56.91 Cr | 0.76% |
| Voltas Ltd | Equity | ₹56.67 Cr | 0.75% |
| Cyient Ltd | Equity | ₹56.63 Cr | 0.75% |
| ABB India Ltd | Equity | ₹55.9 Cr | 0.74% |
| UNO Minda Ltd | Equity | ₹55.07 Cr | 0.73% |
| Sundaram Fasteners Ltd | Equity | ₹53.7 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹52.88 Cr | 0.70% |
| Net Receivables / (Payables) | Cash | ₹50.69 Cr | 0.67% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.6 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹50.55 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹50.53 Cr | 0.67% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.28 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹49.68 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.66 Cr | 0.66% |
| NTPC Ltd | Equity | ₹49.41 Cr | 0.66% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹49.39 Cr | 0.66% |
| Gland Pharma Ltd | Equity | ₹49.24 Cr | 0.65% |
| Fortis Healthcare Ltd | Equity | ₹48.65 Cr | 0.65% |
| Cyient DLM Ltd | Equity | ₹48.04 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.69 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.49 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹45.42 Cr | 0.60% |
| Sobha Ltd | Equity | ₹44.83 Cr | 0.59% |
| Clean Science and Technology Ltd | Equity | ₹44.43 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹43.81 Cr | 0.58% |
| SRF Ltd | Equity | ₹39.99 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹38.75 Cr | 0.51% |
| Cello World Ltd | Equity | ₹38.21 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹38.05 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹37.25 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.47% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.46% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹34.61 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹34.47 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹33.94 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹33.53 Cr | 0.44% |
| Rategain Travel Technologies Ltd | Equity | ₹32.96 Cr | 0.44% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹32.94 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹32.81 Cr | 0.44% |
| Sanofi India Ltd | Equity | ₹32.45 Cr | 0.43% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹31.63 Cr | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹31.04 Cr | 0.41% |
| JK Cement Ltd | Equity | ₹30.46 Cr | 0.40% |
| Nexus Select Trust | Bond - Corporate Bond | ₹30.07 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹29.68 Cr | 0.39% |
| Atul Ltd | Equity | ₹28.57 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹28.16 Cr | 0.37% |
| Rolex Rings Ltd | Equity | ₹26.58 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹25.67 Cr | 0.34% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.49 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.33% |
| Aditya Birla Finance Limited 8.31% | Bond - Corporate Bond | ₹25.04 Cr | 0.33% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.03 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.33% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.95 Cr | 0.33% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.8 Cr | 0.33% |
| Go Fashion (India) Ltd | Equity | ₹24.76 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.51 Cr | 0.33% |
| State Bank Of India | Bond - Corporate Bond | ₹24.51 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.96 Cr | 0.30% |
| Gokaldas Exports Ltd | Equity | ₹22.45 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹20.84 Cr | 0.28% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.12 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.27% |
| State Government Securities | Bond - Gov't/Treasury | ₹19.98 Cr | 0.27% |
| State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹19.95 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹19.41 Cr | 0.26% |
| Bajaj Auto Ltd | Equity | ₹19.36 Cr | 0.26% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.31 Cr | 0.24% |
| Timken India Ltd | Equity | ₹18.08 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.88 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.25 Cr | 0.23% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.26 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.03 Cr | 0.21% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹16 Cr | 0.21% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.45 Cr | 0.20% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.28 Cr | 0.20% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.24 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.21 Cr | 0.20% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.08 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.20% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹14.76 Cr | 0.20% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹14.53 Cr | 0.19% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹13.49 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹13.12 Cr | 0.17% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.57 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.55 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.45 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.14% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.14% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.13% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.08 Cr | 0.13% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.13% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.03 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% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10 Cr | 0.13% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹9.87 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.77 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.13% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹9.66 Cr | 0.13% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹9.39 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.07 Cr | 0.12% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.96 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹8.48 Cr | 0.11% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.41 Cr | 0.10% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.09% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.19 Cr | 0.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.08% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.74 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹5.48 Cr | 0.07% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.07% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.17 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 | ₹5.05 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 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 | ₹5.02 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.85 Cr | 0.06% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.79 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 | ₹3.76 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 | ₹2.58 Cr | 0.03% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.06 Cr | 0.03% |
| Carborundum Universal Ltd | Equity | ₹2.02 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.9 Cr | 0.03% |
| 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 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
55.73%
Mid Cap Stocks
9.69%
Small Cap Stocks
10.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,534.34 Cr | 20.36% |
| Consumer Cyclical | ₹918.23 Cr | 12.18% |
| Industrials | ₹857.02 Cr | 11.37% |
| Technology | ₹700.03 Cr | 9.29% |
| Healthcare | ₹460.65 Cr | 6.11% |
| Basic Materials | ₹411.43 Cr | 5.46% |
| Consumer Defensive | ₹384.99 Cr | 5.11% |
| Energy | ₹258.75 Cr | 3.43% |
| Communication Services | ₹230.41 Cr | 3.06% |
| Utilities | ₹74.91 Cr | 0.99% |
| Real Estate | ₹46.89 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
9.79%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 December 2024
ISIN INF209K01BT5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,538 Cr | Age 29 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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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.49 Cr | 16.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 18.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 17.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 15.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 11.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 16.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 12.7% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 12.5% |
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 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 Regular Growth?
The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth, as of 17-Jan-2025, is ₹1432.80.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth?
The fund has generated 12.77% over the last 1 year and 9.19% 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 78.59% in equities, 19.54% in bonds, and 1.45% 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:-
- 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.
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Jan-25)
₹1432.80-0.27%1D
Returns (Since Inception)
18.04%
Rated ★4.5+ on
Fund Overview
Fund Size
₹7,538 Cr
Expense Ratio
1.85%
ISIN
INF209K01BT5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Feb 1995
Risk Level
Your principal amount will be at Very High Risk
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, 11 months and 10 days, having been launched on 10-Feb-95.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹1432.80, Assets Under Management (AUM) of 7537.74 Crores, and an expense ratio of 1.85%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹1432.80, Assets Under Management (AUM) of 7537.74 Crores, and an expense ratio of 1.85%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth has given a CAGR return of 18.04% since inception.
- The fund's asset allocation comprises around 78.59% in equities, 19.54% in debts, and 1.45% 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
+12.77%
+14.11% (Cat Avg.)
3 Years
+9.19%
+11.68% (Cat Avg.)
5 Years
+13.01%
+15.73% (Cat Avg.)
10 Years
+9.84%
+11.68% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,924.13 Cr | 78.59% |
| Debt | ₹1,472.73 Cr | 19.54% |
| Others | ₹140.88 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹474.21 Cr | 6.29% |
| HDFC Bank Ltd | Equity | ₹393.93 Cr | 5.23% |
| Infosys Ltd | Equity | ₹310.61 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹258.75 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹221.34 Cr | 2.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹189.26 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹171.09 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹170.38 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹137.78 Cr | 1.83% |
| Coforge Ltd | Equity | ₹123.93 Cr | 1.64% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹120.04 Cr | 1.59% |
| State Bank of India | Equity | ₹113.88 Cr | 1.51% |
| United Spirits Ltd | Equity | ₹98.64 Cr | 1.31% |
| Siemens Ltd | Equity | ₹98.43 Cr | 1.31% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹96.06 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹93.85 Cr | 1.25% |
| Zomato Ltd | Equity | ₹93.43 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹90.87 Cr | 1.21% |
| ITC Ltd | Equity | ₹86.16 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹84.43 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹83.58 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹81.12 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹80.59 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹72.38 Cr | 0.96% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹70.32 Cr | 0.93% |
| LTIMindtree Ltd | Equity | ₹66.2 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.76 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹63.64 Cr | 0.84% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹62.31 Cr | 0.83% |
| Honeywell Automation India Ltd | Equity | ₹60.97 Cr | 0.81% |
| Tata Consumer Products Ltd | Equity | ₹59.65 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹57.52 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹56.91 Cr | 0.76% |
| Voltas Ltd | Equity | ₹56.67 Cr | 0.75% |
| Cyient Ltd | Equity | ₹56.63 Cr | 0.75% |
| ABB India Ltd | Equity | ₹55.9 Cr | 0.74% |
| UNO Minda Ltd | Equity | ₹55.07 Cr | 0.73% |
| Sundaram Fasteners Ltd | Equity | ₹53.7 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹52.88 Cr | 0.70% |
| Net Receivables / (Payables) | Cash | ₹50.69 Cr | 0.67% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.6 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹50.55 Cr | 0.67% |
| PNB Housing Finance Ltd | Equity | ₹50.53 Cr | 0.67% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹50.28 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹49.68 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.66 Cr | 0.66% |
| NTPC Ltd | Equity | ₹49.41 Cr | 0.66% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹49.39 Cr | 0.66% |
| Gland Pharma Ltd | Equity | ₹49.24 Cr | 0.65% |
| Fortis Healthcare Ltd | Equity | ₹48.65 Cr | 0.65% |
| Cyient DLM Ltd | Equity | ₹48.04 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹47.69 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.49 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹45.42 Cr | 0.60% |
| Sobha Ltd | Equity | ₹44.83 Cr | 0.59% |
| Clean Science and Technology Ltd | Equity | ₹44.43 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹43.81 Cr | 0.58% |
| SRF Ltd | Equity | ₹39.99 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹38.75 Cr | 0.51% |
| Cello World Ltd | Equity | ₹38.21 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹38.05 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹37.25 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.47% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.46% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹34.61 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹34.47 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹33.94 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹33.53 Cr | 0.44% |
| Rategain Travel Technologies Ltd | Equity | ₹32.96 Cr | 0.44% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹32.94 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹32.81 Cr | 0.44% |
| Sanofi India Ltd | Equity | ₹32.45 Cr | 0.43% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹31.63 Cr | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹31.04 Cr | 0.41% |
| JK Cement Ltd | Equity | ₹30.46 Cr | 0.40% |
| Nexus Select Trust | Bond - Corporate Bond | ₹30.07 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹29.68 Cr | 0.39% |
| Atul Ltd | Equity | ₹28.57 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹28.16 Cr | 0.37% |
| Rolex Rings Ltd | Equity | ₹26.58 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹25.67 Cr | 0.34% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹25.49 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.33% |
| Aditya Birla Finance Limited 8.31% | Bond - Corporate Bond | ₹25.04 Cr | 0.33% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹25.03 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.33% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.95 Cr | 0.33% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.8 Cr | 0.33% |
| Go Fashion (India) Ltd | Equity | ₹24.76 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.51 Cr | 0.33% |
| State Bank Of India | Bond - Corporate Bond | ₹24.51 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.96 Cr | 0.30% |
| Gokaldas Exports Ltd | Equity | ₹22.45 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹20.84 Cr | 0.28% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.12 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.27% |
| State Government Securities | Bond - Gov't/Treasury | ₹19.98 Cr | 0.27% |
| State Government Securities (21/11/2032) | Bond - Gov't/Treasury | ₹19.95 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹19.41 Cr | 0.26% |
| Bajaj Auto Ltd | Equity | ₹19.36 Cr | 0.26% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.31 Cr | 0.24% |
| Timken India Ltd | Equity | ₹18.08 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.88 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.25 Cr | 0.23% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹16.26 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.03 Cr | 0.21% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹16 Cr | 0.21% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.45 Cr | 0.20% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.28 Cr | 0.20% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.24 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.21 Cr | 0.20% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.08 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.20% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹14.76 Cr | 0.20% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹14.53 Cr | 0.19% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹13.49 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹13.12 Cr | 0.17% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹12.57 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.55 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.45 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.14% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.14% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.2 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.13% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.13% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.08 Cr | 0.13% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.13% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.03 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% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10 Cr | 0.13% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹9.87 Cr | 0.13% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.77 Cr | 0.13% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.13% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹9.66 Cr | 0.13% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹9.39 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.07 Cr | 0.12% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.96 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹8.48 Cr | 0.11% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.41 Cr | 0.10% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.09% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.19 Cr | 0.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.08% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.74 Cr | 0.08% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹5.48 Cr | 0.07% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.07% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.07% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.17 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 | ₹5.05 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.03 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 | ₹5.02 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.85 Cr | 0.06% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.79 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 | ₹3.76 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 | ₹2.58 Cr | 0.03% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.31 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.06 Cr | 0.03% |
| Carborundum Universal Ltd | Equity | ₹2.02 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.9 Cr | 0.03% |
| 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 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
55.73%
Mid Cap Stocks
9.69%
Small Cap Stocks
10.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,534.34 Cr | 20.36% |
| Consumer Cyclical | ₹918.23 Cr | 12.18% |
| Industrials | ₹857.02 Cr | 11.37% |
| Technology | ₹700.03 Cr | 9.29% |
| Healthcare | ₹460.65 Cr | 6.11% |
| Basic Materials | ₹411.43 Cr | 5.46% |
| Consumer Defensive | ₹384.99 Cr | 5.11% |
| Energy | ₹258.75 Cr | 3.43% |
| Communication Services | ₹230.41 Cr | 3.06% |
| Utilities | ₹74.91 Cr | 0.99% |
| Real Estate | ₹46.89 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
9.79%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 December 2024
ISIN INF209K01BT5 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,538 Cr | Age 29 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.
Similar Aggressive Allocation Funds
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|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.49 Cr | 16.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 18.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 17.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 15.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 11.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 16.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 12.7% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 12.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 12.5% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 8.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 17-Jan-2025, is ₹1432.80.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth?
The fund has generated 12.77% over the last 1 year and 9.19% 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 78.59% in equities, 19.54% in bonds, and 1.45% 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:-
- 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.
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