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Fund Overview

Fund Size

Fund Size

₹7,559 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF209K01ZC0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹1754.41, Assets Under Management (AUM) of 7558.54 Crores, and an expense ratio of 1.09%.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.37% since inception.
  • The fund's asset allocation comprises around 79.80% in equities, 18.17% in debts, and 2.03% 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

+8.93%

+8.09% (Cat Avg.)

3 Years

+14.48%

+14.87% (Cat Avg.)

5 Years

+15.57%

+16.77% (Cat Avg.)

10 Years

+12.07%

+12.79% (Cat Avg.)

Since Inception

+13.37%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity6,031.89 Cr79.80%
Debt1,373.3 Cr18.17%
Others153.36 Cr2.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity472.05 Cr6.25%
HDFC Bank LtdEquity464.36 Cr6.14%
Reliance Industries LtdEquity308.99 Cr4.09%
Infosys LtdEquity248.31 Cr3.29%
Bharti Airtel LtdEquity238.32 Cr3.15%
Axis Bank LtdEquity180.96 Cr2.39%
Mahindra & Mahindra LtdEquity173.18 Cr2.29%
Larsen & Toubro LtdEquity173.02 Cr2.29%
State Bank of IndiaEquity164.89 Cr2.18%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond147.8 Cr1.96%
Bajaj Finance LtdEquity143.44 Cr1.90%
Sun Pharmaceuticals Industries LtdEquity136.15 Cr1.80%
Kotak Mahindra Bank LtdEquity135.44 Cr1.79%
IRB InvIT Fund Units 2017-Series IVEquity106.93 Cr1.41%
Maruti Suzuki India LtdEquity105.86 Cr1.40%
Hindalco Industries LtdEquity104.85 Cr1.39%
Eternal LtdEquity102 Cr1.35%
Coforge LtdEquity98.57 Cr1.30%
ITC LtdEquity96.53 Cr1.28%
Bharat Electronics LtdEquity90.27 Cr1.19%
Titan Co LtdEquity85.55 Cr1.13%
UltraTech Cement LtdEquity84.82 Cr1.12%
Tata Consumer Products LtdEquity75.98 Cr1.01%
Bajaj Finance LimitedBond - Corporate Bond75.25 Cr1.00%
Julius Baer Capital India Private Limited (16/12/2025) **Cash74.38 Cr0.98%
United Spirits LtdEquity73.21 Cr0.97%
Eris Lifesciences Ltd Registered ShsEquity68.44 Cr0.91%
LTIMindtree LtdEquity67.37 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity64.48 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity62.55 Cr0.83%
Avenue Supermarts LtdEquity62.08 Cr0.82%
Tech Mahindra LtdEquity61.8 Cr0.82%
UNO Minda LtdEquity61.76 Cr0.82%
Gland Pharma LtdEquity59.27 Cr0.78%
Godrej Consumer Products LtdEquity58.84 Cr0.78%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond51.3 Cr0.68%
Ambuja Cements LtdEquity50.89 Cr0.67%
Ongc Petro Additions LimitedBond - Corporate Bond50.67 Cr0.67%
Apollo Hospitals Enterprise LtdEquity50.21 Cr0.66%
Bharti Telecom LimitedBond - Corporate Bond50.06 Cr0.66%
Poonawalla Fincorp LimitedBond - Corporate Bond49.96 Cr0.66%
NTPC LtdEquity49.94 Cr0.66%
SRF LtdEquity49.43 Cr0.65%
Sobha LtdEquity48.56 Cr0.64%
The Federal Bank LtdEquity48.26 Cr0.64%
Sundaram Fasteners LtdEquity47.48 Cr0.63%
Vedanta LtdEquity47.44 Cr0.63%
Nexus Select Trust ReitsEquity - REIT47.31 Cr0.63%
Max Financial Services LtdEquity44.85 Cr0.59%
Honeywell Automation India LtdEquity42.76 Cr0.57%
JK Cement LtdEquity41.19 Cr0.55%
Bajaj Finance LimitedBond - Corporate Bond41.04 Cr0.54%
Siemens LtdEquity38.96 Cr0.52%
Sumitomo Chemical India Ltd Ordinary SharesEquity38.61 Cr0.51%
Voltas LtdEquity36.89 Cr0.49%
Atul LtdEquity36.33 Cr0.48%
Cyient LtdEquity35.83 Cr0.47%
Aditya Birla Capital LtdEquity35.38 Cr0.47%
Shriram Finance LimitedBond - Corporate Bond35.25 Cr0.47%
Cello World LtdEquity34.7 Cr0.46%
7.09% Govt Stock 2074Bond - Gov't/Treasury34.34 Cr0.45%
Tata Motors Passenger Vehicles LtdEquity34.03 Cr0.45%
Bharat Forge LtdEquity32.88 Cr0.44%
Shriram Finance LtdEquity32.53 Cr0.43%
Cyient DLM LtdEquity32.42 Cr0.43%
Indus Infra Trust UnitEquity32.35 Cr0.43%
Net Receivables / (Payables)Cash32.24 Cr0.43%
Adani Power LtdEquity31.26 Cr0.41%
Bajaj Finserv LtdEquity30.99 Cr0.41%
Sanofi Consumer Healthcare India LtdEquity30.51 Cr0.40%
Muthoot Finance LimitedBond - Corporate Bond30.14 Cr0.40%
Sona BLW Precision Forgings LtdEquity29.01 Cr0.38%
Persistent Systems LtdEquity28.21 Cr0.37%
InterGlobe Aviation LtdEquity28.13 Cr0.37%
IndiGrid Infrastructure Trust Units Series - IVEquity27.26 Cr0.36%
Whirlpool of India LtdEquity26.21 Cr0.35%
Jindal Steel LtdEquity26.14 Cr0.35%
Bajaj Housing Finance LimitedBond - Corporate Bond25.77 Cr0.34%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End25.69 Cr0.34%
Aditya Birla Capital LimitedBond - Corporate Bond25.5 Cr0.34%
ICICI Home Finance Company LimitedBond - Corporate Bond25.45 Cr0.34%
State Bank Of IndiaBond - Corporate Bond25.38 Cr0.34%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.18 Cr0.33%
Nexus Select TRustBond - Corporate Bond25.04 Cr0.33%
Sanofi India LtdEquity24.6 Cr0.33%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt24.51 Cr0.32%
Timken India LtdEquity24.35 Cr0.32%
HCL Technologies LtdEquity23.41 Cr0.31%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.29 Cr0.29%
Tata Motors LimitedEquity21.64 Cr0.29%
United Breweries LtdEquity21.57 Cr0.29%
Devyani International LtdEquity21.41 Cr0.28%
Anthem Biosciences LtdEquity21.36 Cr0.28%
Ramco Cements LtdEquity21.11 Cr0.28%
Trent LtdEquity21.01 Cr0.28%
Tube Investments of India Ltd Ordinary SharesEquity20.86 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond20.46 Cr0.27%
07.49 Tn SDL 2032Bond - Gov't/Treasury20.4 Cr0.27%
6.92% Govt Stock 2039Bond - Gov't/Treasury20.24 Cr0.27%
Tata Capital LtdEquity20.08 Cr0.27%
Madhya Pradesh (Government of)Bond - Sub-sovereign Government Debt19.77 Cr0.26%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed19.66 Cr0.26%
Indiqube Spaces LtdEquity18.5 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.4 Cr0.23%
Clearing Corporation Of India LimitedCash - Repurchase Agreement17.2 Cr0.23%
Jubilant Foodworks LtdEquity16.41 Cr0.22%
Crompton Greaves Consumer Electricals LtdEquity16.09 Cr0.21%
Union Bank Of IndiaBond - Corporate Bond16.01 Cr0.21%
Swiggy LtdEquity15.68 Cr0.21%
Rec LimitedBond - Corporate Bond15.27 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond15.22 Cr0.20%
7.52 RJ Sgs 2034Bond - Gov't/Treasury15.14 Cr0.20%
Gokaldas Exports LtdEquity15.11 Cr0.20%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.04 Cr0.20%
6.33% Govt Stock 2035Bond - Gov't/Treasury14.91 Cr0.20%
State Government Securities (08/01/2038)Bond - Gov't/Treasury14.85 Cr0.20%
6.68% Govt Stock 2040Bond - Gov't/Treasury14.71 Cr0.19%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt14.68 Cr0.19%
Goi161230 StrBond - Gov't/Treasury14.54 Cr0.19%
6.9% Govt Stock 2065Bond - Gov't/Treasury14.24 Cr0.19%
ABB India LtdEquity13.61 Cr0.18%
Bajaj Finance LimitedBond - Corporate Bond12.69 Cr0.17%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed12.28 Cr0.16%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.96 Cr0.15%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond10.71 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond10.49 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond10.33 Cr0.14%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.29 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond10.23 Cr0.14%
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGrMutual Fund - Open End10.22 Cr0.14%
Karnataka (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.13%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.13%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.13%
State Government Securities (10/09/2034)Bond - Gov't/Treasury10.16 Cr0.13%
7.27 Sgs MH 2044Bond - Gov't/Treasury10.09 Cr0.13%
7.23 AP Sgs 2034Bond - Gov't/Treasury10.05 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.02 Cr0.13%
State Government SecuritiesBond - Gov't/Treasury10.02 Cr0.13%
07.24 HR Sdl 2036Bond - Gov't/Treasury10.01 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond9.96 Cr0.13%
07.34 Tn SDL 2029Bond - Gov't/Treasury9.93 Cr0.13%
06.75 KA Sdl 2035Bond - Gov't/Treasury9.73 Cr0.13%
IndusInd Bank LtdEquity7.95 Cr0.11%
Adani Ports & Special Economic Zone LtdEquity7.26 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond6.07 Cr0.08%
07.78 Up SDL 2036Bond - Gov't/Treasury5.2 Cr0.07%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End5.14 Cr0.07%
Goi120327 StrBond - Gov't/Treasury5.14 Cr0.07%
Bajaj Finance LimitedBond - Corporate Bond5.12 Cr0.07%
Haryana (State Of)Bond - Sub-sovereign Government Debt5.09 Cr0.07%
07.19 GJ Sdl 2029Bond - Gov't/Treasury5.08 Cr0.07%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.07 Cr0.07%
Hdb Financial Services LimitedBond - Corporate Bond5.05 Cr0.07%
Smfg India Credit Company LimitedBond - Corporate Bond5.04 Cr0.07%
Tata Capital LimitedBond - Corporate Bond4.98 Cr0.07%
Madhya Pradesh (Government of)Bond - Sub-sovereign Government Debt4.94 Cr0.07%
6.98% Manipur SDL 2017Bond - Gov't/Treasury4.9 Cr0.06%
07.20 Up SDL 2027Bond - Gov't/Treasury4.27 Cr0.06%
7.25% Govt Stock 2063Bond - Gov't/Treasury4.22 Cr0.06%
0% Govt Stock 2029Bond - Gov't/Treasury4.06 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.06 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond3.24 Cr0.04%
8.15% Govt Stock 2026Bond - Gov't/Treasury3.07 Cr0.04%
Margin (Future And Options)Cash - Collateral2.72 Cr0.04%
Knowledge Realty Trust UnitsEquity - REIT2.7 Cr0.04%
07.35 Tn SDL 2033Bond - Gov't/Treasury2.43 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond2.06 Cr0.03%
Tn SDL 2034Bond - Gov't/Treasury1.89 Cr0.03%
0% Goi - 19mar29 StripsBond - Gov't/Treasury1.08 Cr0.01%
7.3% Govt Stock 2053Bond - Gov't/Treasury1.07 Cr0.01%
7.27% Govt Stock 2026Bond - Gov't/Treasury1.01 Cr0.01%
8.17% Govt Stock 2044Bond - Gov't/Treasury1 Cr0.01%
7.09% Govt Stock 2054Bond - Gov't/Treasury0.99 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.84 Cr0.01%
07.38 Tn SDL 2034Bond - Gov't/Treasury0.42 Cr0.01%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.26 Cr0.00%
6.79% Govt Stock 2034Bond - Gov't/Treasury0.2 Cr0.00%
7.39 Tn SDL 2033Bond - Gov't/Treasury0.1 Cr0.00%
08.26 MH Sdl 2025decBond - Gov't/Treasury0.06 Cr0.00%
Cash And BankCash0.01 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
7.36 GoiBond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.99%

Mid Cap Stocks

9.19%

Small Cap Stocks

7.69%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,940.56 Cr25.67%
Consumer Cyclical875.25 Cr11.58%
Industrials631.4 Cr8.35%
Technology560.09 Cr7.41%
Basic Materials451.37 Cr5.97%
Healthcare390.54 Cr5.17%
Consumer Defensive388.2 Cr5.14%
Energy308.99 Cr4.09%
Communication Services238.32 Cr3.15%
Utilities108.46 Cr1.43%
Real Estate67.06 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

9.54%

Cat. avg.

9.99%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since February 2023

HS

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 31st October 2025

ISIN
INF209K01ZC0
Expense Ratio
1.09%
Exit Load
1.00%
Fund Size
₹7,559 Cr
Age
12 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5663.01 Cr9.1%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹537.06 Cr7.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24684.07 Cr8.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24684.07 Cr7.8%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹81951.86 Cr16.6%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7332.62 Cr8.4%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4081.01 Cr9.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹815.80 Cr2.4%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5663.01 Cr8.0%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹679.61 Cr8.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹679.61 Cr10.2%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1326.16 Cr4.4%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1326.16 Cr3.0%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9424.67 Cr10.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9424.67 Cr11.5%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹8402.00 Cr7.0%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8402.00 Cr8.4%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹818.23 Cr4.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹818.23 Cr5.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1580.86 Cr7.5%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1580.86 Cr8.6%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹125.96 Cr9.3%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹125.96 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6595.50 Cr8.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7558.54 Cr8.9%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.9%1.0%₹48071.30 Cr13.4%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11402.98 Cr8.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4156.44 Cr6.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1256.37 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1256.37 Cr5.0%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11909.72 Cr8.5%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹215.89 Cr11.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3316.79 Cr11.1%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2128.84 Cr9.8%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2354.76 Cr8.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7558.54 Cr8.1%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹537.06 Cr6.8%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹7332.62 Cr7.2%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹815.80 Cr0.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.3%1.0%₹50.02 Cr7.0%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹50.02 Cr5.7%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.5%1.0%₹48071.30 Cr12.7%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹2354.76 Cr7.1%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.77 Cr5.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹49.77 Cr7.0%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11909.72 Cr7.3%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹215.89 Cr9.5%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2128.84 Cr8.3%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,21,159 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.0%0.0%₹79.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.76 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹968.84 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3544.36 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1762.54 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.66 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.25 Cr8.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹272.70 Cr7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹223.31 Cr8.2%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹766.37 Cr36.6%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2380.84 Cr9.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.65 Cr8.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

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

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

0.2%0.0%₹69.81 Cr8.6%
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

0.8%1.0%₹1590.72 Cr13.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.79 Cr10.3%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹181.55 Cr12.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low Risk

-0.0%₹28.97 Cr6.1%
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 Risk

-0.0%₹24.33 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.4%
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%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 14-Nov-2025, is ₹1754.41.
The fund has generated 8.93% over the last 1 year and 14.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 79.80% in equities, 18.17% in bonds, and 2.03% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Harshil Suvarnkar

Fund Overview

Fund Size

Fund Size

₹7,559 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF209K01ZC0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹1754.41, Assets Under Management (AUM) of 7558.54 Crores, and an expense ratio of 1.09%.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.37% since inception.
  • The fund's asset allocation comprises around 79.80% in equities, 18.17% in debts, and 2.03% 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

+8.93%

+8.09% (Cat Avg.)

3 Years

+14.48%

+14.87% (Cat Avg.)

5 Years

+15.57%

+16.77% (Cat Avg.)

10 Years

+12.07%

+12.79% (Cat Avg.)

Since Inception

+13.37%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity6,031.89 Cr79.80%
Debt1,373.3 Cr18.17%
Others153.36 Cr2.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity472.05 Cr6.25%
HDFC Bank LtdEquity464.36 Cr6.14%
Reliance Industries LtdEquity308.99 Cr4.09%
Infosys LtdEquity248.31 Cr3.29%
Bharti Airtel LtdEquity238.32 Cr3.15%
Axis Bank LtdEquity180.96 Cr2.39%
Mahindra & Mahindra LtdEquity173.18 Cr2.29%
Larsen & Toubro LtdEquity173.02 Cr2.29%
State Bank of IndiaEquity164.89 Cr2.18%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond147.8 Cr1.96%
Bajaj Finance LtdEquity143.44 Cr1.90%
Sun Pharmaceuticals Industries LtdEquity136.15 Cr1.80%
Kotak Mahindra Bank LtdEquity135.44 Cr1.79%
IRB InvIT Fund Units 2017-Series IVEquity106.93 Cr1.41%
Maruti Suzuki India LtdEquity105.86 Cr1.40%
Hindalco Industries LtdEquity104.85 Cr1.39%
Eternal LtdEquity102 Cr1.35%
Coforge LtdEquity98.57 Cr1.30%
ITC LtdEquity96.53 Cr1.28%
Bharat Electronics LtdEquity90.27 Cr1.19%
Titan Co LtdEquity85.55 Cr1.13%
UltraTech Cement LtdEquity84.82 Cr1.12%
Tata Consumer Products LtdEquity75.98 Cr1.01%
Bajaj Finance LimitedBond - Corporate Bond75.25 Cr1.00%
Julius Baer Capital India Private Limited (16/12/2025) **Cash74.38 Cr0.98%
United Spirits LtdEquity73.21 Cr0.97%
Eris Lifesciences Ltd Registered ShsEquity68.44 Cr0.91%
LTIMindtree LtdEquity67.37 Cr0.89%
Cholamandalam Investment and Finance Co LtdEquity64.48 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity62.55 Cr0.83%
Avenue Supermarts LtdEquity62.08 Cr0.82%
Tech Mahindra LtdEquity61.8 Cr0.82%
UNO Minda LtdEquity61.76 Cr0.82%
Gland Pharma LtdEquity59.27 Cr0.78%
Godrej Consumer Products LtdEquity58.84 Cr0.78%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond51.3 Cr0.68%
Ambuja Cements LtdEquity50.89 Cr0.67%
Ongc Petro Additions LimitedBond - Corporate Bond50.67 Cr0.67%
Apollo Hospitals Enterprise LtdEquity50.21 Cr0.66%
Bharti Telecom LimitedBond - Corporate Bond50.06 Cr0.66%
Poonawalla Fincorp LimitedBond - Corporate Bond49.96 Cr0.66%
NTPC LtdEquity49.94 Cr0.66%
SRF LtdEquity49.43 Cr0.65%
Sobha LtdEquity48.56 Cr0.64%
The Federal Bank LtdEquity48.26 Cr0.64%
Sundaram Fasteners LtdEquity47.48 Cr0.63%
Vedanta LtdEquity47.44 Cr0.63%
Nexus Select Trust ReitsEquity - REIT47.31 Cr0.63%
Max Financial Services LtdEquity44.85 Cr0.59%
Honeywell Automation India LtdEquity42.76 Cr0.57%
JK Cement LtdEquity41.19 Cr0.55%
Bajaj Finance LimitedBond - Corporate Bond41.04 Cr0.54%
Siemens LtdEquity38.96 Cr0.52%
Sumitomo Chemical India Ltd Ordinary SharesEquity38.61 Cr0.51%
Voltas LtdEquity36.89 Cr0.49%
Atul LtdEquity36.33 Cr0.48%
Cyient LtdEquity35.83 Cr0.47%
Aditya Birla Capital LtdEquity35.38 Cr0.47%
Shriram Finance LimitedBond - Corporate Bond35.25 Cr0.47%
Cello World LtdEquity34.7 Cr0.46%
7.09% Govt Stock 2074Bond - Gov't/Treasury34.34 Cr0.45%
Tata Motors Passenger Vehicles LtdEquity34.03 Cr0.45%
Bharat Forge LtdEquity32.88 Cr0.44%
Shriram Finance LtdEquity32.53 Cr0.43%
Cyient DLM LtdEquity32.42 Cr0.43%
Indus Infra Trust UnitEquity32.35 Cr0.43%
Net Receivables / (Payables)Cash32.24 Cr0.43%
Adani Power LtdEquity31.26 Cr0.41%
Bajaj Finserv LtdEquity30.99 Cr0.41%
Sanofi Consumer Healthcare India LtdEquity30.51 Cr0.40%
Muthoot Finance LimitedBond - Corporate Bond30.14 Cr0.40%
Sona BLW Precision Forgings LtdEquity29.01 Cr0.38%
Persistent Systems LtdEquity28.21 Cr0.37%
InterGlobe Aviation LtdEquity28.13 Cr0.37%
IndiGrid Infrastructure Trust Units Series - IVEquity27.26 Cr0.36%
Whirlpool of India LtdEquity26.21 Cr0.35%
Jindal Steel LtdEquity26.14 Cr0.35%
Bajaj Housing Finance LimitedBond - Corporate Bond25.77 Cr0.34%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End25.69 Cr0.34%
Aditya Birla Capital LimitedBond - Corporate Bond25.5 Cr0.34%
ICICI Home Finance Company LimitedBond - Corporate Bond25.45 Cr0.34%
State Bank Of IndiaBond - Corporate Bond25.38 Cr0.34%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.18 Cr0.33%
Nexus Select TRustBond - Corporate Bond25.04 Cr0.33%
Sanofi India LtdEquity24.6 Cr0.33%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt24.51 Cr0.32%
Timken India LtdEquity24.35 Cr0.32%
HCL Technologies LtdEquity23.41 Cr0.31%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.29 Cr0.29%
Tata Motors LimitedEquity21.64 Cr0.29%
United Breweries LtdEquity21.57 Cr0.29%
Devyani International LtdEquity21.41 Cr0.28%
Anthem Biosciences LtdEquity21.36 Cr0.28%
Ramco Cements LtdEquity21.11 Cr0.28%
Trent LtdEquity21.01 Cr0.28%
Tube Investments of India Ltd Ordinary SharesEquity20.86 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond20.46 Cr0.27%
07.49 Tn SDL 2032Bond - Gov't/Treasury20.4 Cr0.27%
6.92% Govt Stock 2039Bond - Gov't/Treasury20.24 Cr0.27%
Tata Capital LtdEquity20.08 Cr0.27%
Madhya Pradesh (Government of)Bond - Sub-sovereign Government Debt19.77 Cr0.26%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed19.66 Cr0.26%
Indiqube Spaces LtdEquity18.5 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.4 Cr0.23%
Clearing Corporation Of India LimitedCash - Repurchase Agreement17.2 Cr0.23%
Jubilant Foodworks LtdEquity16.41 Cr0.22%
Crompton Greaves Consumer Electricals LtdEquity16.09 Cr0.21%
Union Bank Of IndiaBond - Corporate Bond16.01 Cr0.21%
Swiggy LtdEquity15.68 Cr0.21%
Rec LimitedBond - Corporate Bond15.27 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond15.22 Cr0.20%
7.52 RJ Sgs 2034Bond - Gov't/Treasury15.14 Cr0.20%
Gokaldas Exports LtdEquity15.11 Cr0.20%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.04 Cr0.20%
6.33% Govt Stock 2035Bond - Gov't/Treasury14.91 Cr0.20%
State Government Securities (08/01/2038)Bond - Gov't/Treasury14.85 Cr0.20%
6.68% Govt Stock 2040Bond - Gov't/Treasury14.71 Cr0.19%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt14.68 Cr0.19%
Goi161230 StrBond - Gov't/Treasury14.54 Cr0.19%
6.9% Govt Stock 2065Bond - Gov't/Treasury14.24 Cr0.19%
ABB India LtdEquity13.61 Cr0.18%
Bajaj Finance LimitedBond - Corporate Bond12.69 Cr0.17%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed12.28 Cr0.16%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.96 Cr0.15%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond10.71 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond10.49 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond10.33 Cr0.14%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.29 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond10.23 Cr0.14%
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGrMutual Fund - Open End10.22 Cr0.14%
Karnataka (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.13%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.13%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt10.18 Cr0.13%
State Government Securities (10/09/2034)Bond - Gov't/Treasury10.16 Cr0.13%
7.27 Sgs MH 2044Bond - Gov't/Treasury10.09 Cr0.13%
7.23 AP Sgs 2034Bond - Gov't/Treasury10.05 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.02 Cr0.13%
State Government SecuritiesBond - Gov't/Treasury10.02 Cr0.13%
07.24 HR Sdl 2036Bond - Gov't/Treasury10.01 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond9.96 Cr0.13%
07.34 Tn SDL 2029Bond - Gov't/Treasury9.93 Cr0.13%
06.75 KA Sdl 2035Bond - Gov't/Treasury9.73 Cr0.13%
IndusInd Bank LtdEquity7.95 Cr0.11%
Adani Ports & Special Economic Zone LtdEquity7.26 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond6.07 Cr0.08%
07.78 Up SDL 2036Bond - Gov't/Treasury5.2 Cr0.07%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End5.14 Cr0.07%
Goi120327 StrBond - Gov't/Treasury5.14 Cr0.07%
Bajaj Finance LimitedBond - Corporate Bond5.12 Cr0.07%
Haryana (State Of)Bond - Sub-sovereign Government Debt5.09 Cr0.07%
07.19 GJ Sdl 2029Bond - Gov't/Treasury5.08 Cr0.07%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.07 Cr0.07%
Hdb Financial Services LimitedBond - Corporate Bond5.05 Cr0.07%
Smfg India Credit Company LimitedBond - Corporate Bond5.04 Cr0.07%
Tata Capital LimitedBond - Corporate Bond4.98 Cr0.07%
Madhya Pradesh (Government of)Bond - Sub-sovereign Government Debt4.94 Cr0.07%
6.98% Manipur SDL 2017Bond - Gov't/Treasury4.9 Cr0.06%
07.20 Up SDL 2027Bond - Gov't/Treasury4.27 Cr0.06%
7.25% Govt Stock 2063Bond - Gov't/Treasury4.22 Cr0.06%
0% Govt Stock 2029Bond - Gov't/Treasury4.06 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.06 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond3.24 Cr0.04%
8.15% Govt Stock 2026Bond - Gov't/Treasury3.07 Cr0.04%
Margin (Future And Options)Cash - Collateral2.72 Cr0.04%
Knowledge Realty Trust UnitsEquity - REIT2.7 Cr0.04%
07.35 Tn SDL 2033Bond - Gov't/Treasury2.43 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond2.06 Cr0.03%
Tn SDL 2034Bond - Gov't/Treasury1.89 Cr0.03%
0% Goi - 19mar29 StripsBond - Gov't/Treasury1.08 Cr0.01%
7.3% Govt Stock 2053Bond - Gov't/Treasury1.07 Cr0.01%
7.27% Govt Stock 2026Bond - Gov't/Treasury1.01 Cr0.01%
8.17% Govt Stock 2044Bond - Gov't/Treasury1 Cr0.01%
7.09% Govt Stock 2054Bond - Gov't/Treasury0.99 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.84 Cr0.01%
07.38 Tn SDL 2034Bond - Gov't/Treasury0.42 Cr0.01%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.26 Cr0.00%
6.79% Govt Stock 2034Bond - Gov't/Treasury0.2 Cr0.00%
7.39 Tn SDL 2033Bond - Gov't/Treasury0.1 Cr0.00%
08.26 MH Sdl 2025decBond - Gov't/Treasury0.06 Cr0.00%
Cash And BankCash0.01 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%
7.36 GoiBond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.99%

Mid Cap Stocks

9.19%

Small Cap Stocks

7.69%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,940.56 Cr25.67%
Consumer Cyclical875.25 Cr11.58%
Industrials631.4 Cr8.35%
Technology560.09 Cr7.41%
Basic Materials451.37 Cr5.97%
Healthcare390.54 Cr5.17%
Consumer Defensive388.2 Cr5.14%
Energy308.99 Cr4.09%
Communication Services238.32 Cr3.15%
Utilities108.46 Cr1.43%
Real Estate67.06 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

9.54%

Cat. avg.

9.99%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since February 2023

HS

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 31st October 2025

ISIN
INF209K01ZC0
Expense Ratio
1.09%
Exit Load
1.00%
Fund Size
₹7,559 Cr
Age
12 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5663.01 Cr9.1%
LIC MF Aggressive Hybrid Fund Direct Growth

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1.4%1.0%₹537.06 Cr7.9%
HDFC Hybrid Equity Fund Direct Growth

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1.0%1.0%₹24684.07 Cr8.5%
HDFC Hybrid Equity Fund Regular Growth

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1.7%1.0%₹24684.07 Cr7.8%
SBI Equity Hybrid Fund Direct Growth

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Sundaram Aggressive Hybrid Fund Direct Growth

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0.7%1.0%₹7332.62 Cr8.4%
Nippon India Equity Hybrid Fund Direct Growth

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1.1%1.0%₹4081.01 Cr9.0%
JM Equity Hybrid Fund Direct Growth

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0.7%1.0%₹815.80 Cr2.4%
HSBC Aggressive Hybrid Fund Regular Growth

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1.9%1.0%₹5663.01 Cr8.0%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹679.61 Cr8.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹679.61 Cr10.2%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1326.16 Cr4.4%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1326.16 Cr3.0%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9424.67 Cr10.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9424.67 Cr11.5%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹8402.00 Cr7.0%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8402.00 Cr8.4%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹818.23 Cr4.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹818.23 Cr5.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1580.86 Cr7.5%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1580.86 Cr8.6%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹125.96 Cr9.3%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹125.96 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6595.50 Cr8.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7558.54 Cr8.9%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.9%1.0%₹48071.30 Cr13.4%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11402.98 Cr8.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4156.44 Cr6.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1256.37 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1256.37 Cr5.0%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11909.72 Cr8.5%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹215.89 Cr11.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3316.79 Cr11.1%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2128.84 Cr9.8%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2354.76 Cr8.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7558.54 Cr8.1%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹537.06 Cr6.8%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹7332.62 Cr7.2%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹815.80 Cr0.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.3%1.0%₹50.02 Cr7.0%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹50.02 Cr5.7%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.5%1.0%₹48071.30 Cr12.7%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹2354.76 Cr7.1%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.77 Cr5.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹49.77 Cr7.0%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11909.72 Cr7.3%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹215.89 Cr9.5%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2128.84 Cr8.3%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,21,159 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.0%0.0%₹79.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.76 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹968.84 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3544.36 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1762.54 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.66 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.25 Cr8.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹272.70 Cr7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹223.31 Cr8.2%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹766.37 Cr36.6%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2380.84 Cr9.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.65 Cr8.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

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

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

0.2%0.0%₹69.81 Cr8.6%
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

0.8%1.0%₹1590.72 Cr13.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.79 Cr10.3%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹181.55 Cr12.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low Risk

-0.0%₹28.97 Cr6.1%
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 Risk

-0.0%₹24.33 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.4%
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%--

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The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 14-Nov-2025, is ₹1754.41.
The fund has generated 8.93% over the last 1 year and 14.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 79.80% in equities, 18.17% in bonds, and 2.03% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Harshil Suvarnkar
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