Loading...
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (30-Jun-25)
₹1730.35-0.08%1D
Returns (Since Inception)
13.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,465 Cr
Expense Ratio
1.05%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 6 months, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1730.35, Assets Under Management (AUM) of 7464.54 Crores, and an expense ratio of 1.05%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1730.35, Assets Under Management (AUM) of 7464.54 Crores, and an expense ratio of 1.05%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.67% since inception.
- The fund's asset allocation comprises around 79.60% in equities, 18.83% in debts, and 1.57% 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
+7.29%
+6.66% (Cat Avg.)
3 Years
+17.57%
+18.98% (Cat Avg.)
5 Years
+19.53%
+20.48% (Cat Avg.)
10 Years
+11.80%
+13.83% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,941.9 Cr | 79.60% |
| Debt | ₹1,405.29 Cr | 18.83% |
| Others | ₹117.35 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹520.49 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹457.37 Cr | 6.13% |
| Reliance Industries Ltd | Equity | ₹302.48 Cr | 4.05% |
| Infosys Ltd | Equity | ₹253.97 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹218.35 Cr | 2.93% |
| Axis Bank Ltd | Equity | ₹175 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹168.77 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹147.83 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹145.16 Cr | 1.94% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹144.89 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹133.66 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹126.28 Cr | 1.69% |
| State Bank of India | Equity | ₹116.36 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹112.32 Cr | 1.50% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹109.83 Cr | 1.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹106.72 Cr | 1.43% |
| Coforge Ltd | Equity | ₹94.8 Cr | 1.27% |
| ITC Ltd | Equity | ₹89.73 Cr | 1.20% |
| United Spirits Ltd | Equity | ₹86.94 Cr | 1.16% |
| Titan Co Ltd | Equity | ₹81.17 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹80.57 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.23 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹79.59 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹78.34 Cr | 1.05% |
| Eternal Ltd | Equity | ₹74.12 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹72.15 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹72 Cr | 0.96% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹71.75 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹70.04 Cr | 0.94% |
| Godrej Consumer Products Ltd | Equity | ₹64.77 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹61.87 Cr | 0.83% |
| LTIMindtree Ltd | Equity | ₹60.07 Cr | 0.80% |
| Avenue Supermarts Ltd | Equity | ₹59.82 Cr | 0.80% |
| Honeywell Automation India Ltd | Equity | ₹55.5 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹54.75 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹52.64 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹52.22 Cr | 0.70% |
| Sundaram Fasteners Ltd | Equity | ₹51.33 Cr | 0.69% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.68% |
| NTPC Ltd | Equity | ₹49.49 Cr | 0.66% |
| ABB India Ltd | Equity | ₹48.29 Cr | 0.65% |
| SRF Ltd | Equity | ₹48.26 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.08 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.04 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.98 Cr | 0.60% |
| Sobha Ltd | Equity | ₹44.68 Cr | 0.60% |
| Gland Pharma Ltd | Equity | ₹43.97 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹41.86 Cr | 0.56% |
| Cyient Ltd | Equity | ₹41.51 Cr | 0.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.23 Cr | 0.55% |
| Siemens Ltd | Equity | ₹41.09 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹40.67 Cr | 0.54% |
| Voltas Ltd | Equity | ₹39.98 Cr | 0.54% |
| Atul Ltd | Equity | ₹37.86 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹37.31 Cr | 0.50% |
| JK Cement Ltd | Equity | ₹36.44 Cr | 0.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.47% |
| Cyient DLM Ltd | Equity | ₹34.72 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹34.26 Cr | 0.46% |
| Siemens Engy Ind | Equity | ₹34 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.69 Cr | 0.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹33.27 Cr | 0.45% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹33.19 Cr | 0.44% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.92 Cr | 0.44% |
| Cello World Ltd | Equity | ₹32.65 Cr | 0.44% |
| Indus Infra Trust Unit | Equity | ₹32.48 Cr | 0.44% |
| Sanofi India Ltd | Equity | ₹31.86 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹30.8 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹30.66 Cr | 0.41% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹30.43 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹29.99 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹27.68 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹26.88 Cr | 0.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.35% |
| State Bank Of India | Bond - Corporate Bond | ₹25.71 Cr | 0.34% |
| Bank Of Baroda | Bond - Corporate Bond | ₹25.62 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹25.57 Cr | 0.34% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.34% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.34% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.34% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.34% |
| Trent Ltd | Equity | ₹25.26 Cr | 0.34% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.15 Cr | 0.34% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹24.55 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹24.28 Cr | 0.33% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹23.31 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹23.25 Cr | 0.31% |
| Whirlpool of India Ltd | Equity | ₹23.15 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.87 Cr | 0.31% |
| Rolex Rings Ltd | Equity | ₹22.78 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.25 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.13 Cr | 0.28% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹21.02 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.53 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.43 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.23 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹19.94 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹19.64 Cr | 0.26% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹19.43 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.09 Cr | 0.26% |
| Timken India Ltd | Equity | ₹18.1 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.58 Cr | 0.24% |
| Rategain Travel Technologies Ltd | Equity | ₹16.58 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.07 Cr | 0.22% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.21% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹15.49 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.20% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹15.14 Cr | 0.20% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹14.41 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹12.74 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹12.73 Cr | 0.17% |
| Union Bank Of India | Bond - Corporate Bond | ₹12.59 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.73 Cr | 0.16% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.63 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.54 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.54 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.52 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.46 Cr | 0.14% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.14% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.14% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.33 Cr | 0.14% |
| 07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.14% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.29 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.23 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 0.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.14% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.14% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.13% |
| State Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.93 Cr | 0.13% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.86 Cr | 0.11% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.44 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.08% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.92 Cr | 0.08% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.41 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.4 Cr | 0.07% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.27 Cr | 0.07% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.07% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹5.03 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.07% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.06% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.02 Cr | 0.05% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.03% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.03% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.02% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.84 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.44 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 | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.47%
Mid Cap Stocks
9.91%
Small Cap Stocks
8.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,908.53 Cr | 25.57% |
| Consumer Cyclical | ₹822.66 Cr | 11.02% |
| Industrials | ₹724.89 Cr | 9.71% |
| Technology | ₹561.71 Cr | 7.53% |
| Healthcare | ₹411.57 Cr | 5.51% |
| Consumer Defensive | ₹407.67 Cr | 5.46% |
| Basic Materials | ₹382.48 Cr | 5.12% |
| Energy | ₹302.48 Cr | 4.05% |
| Communication Services | ₹218.35 Cr | 2.93% |
| Utilities | ₹72.81 Cr | 0.98% |
| Real Estate | ₹44.68 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
10.29%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 May 2025
ISIN INF209K01ZC0 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹7,465 Cr | Age 12 years 6 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,03,793 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 30-Jun-2025, is ₹1730.35.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund has generated 7.29% over the last 1 year and 17.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund's allocation of assets is distributed as 79.60% in equities, 18.83% in bonds, and 1.57% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (30-Jun-25)
₹1730.35-0.08%1D
Returns (Since Inception)
13.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,465 Cr
Expense Ratio
1.05%
ISIN
INF209K01ZC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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 and 6 months, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1730.35, Assets Under Management (AUM) of 7464.54 Crores, and an expense ratio of 1.05%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1730.35, Assets Under Management (AUM) of 7464.54 Crores, and an expense ratio of 1.05%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.67% since inception.
- The fund's asset allocation comprises around 79.60% in equities, 18.83% in debts, and 1.57% 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
+7.29%
+6.66% (Cat Avg.)
3 Years
+17.57%
+18.98% (Cat Avg.)
5 Years
+19.53%
+20.48% (Cat Avg.)
10 Years
+11.80%
+13.83% (Cat Avg.)
Since Inception
+13.67%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,941.9 Cr | 79.60% |
| Debt | ₹1,405.29 Cr | 18.83% |
| Others | ₹117.35 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹520.49 Cr | 6.97% |
| HDFC Bank Ltd | Equity | ₹457.37 Cr | 6.13% |
| Reliance Industries Ltd | Equity | ₹302.48 Cr | 4.05% |
| Infosys Ltd | Equity | ₹253.97 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹218.35 Cr | 2.93% |
| Axis Bank Ltd | Equity | ₹175 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹168.77 Cr | 2.26% |
| Mahindra & Mahindra Ltd | Equity | ₹147.83 Cr | 1.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹145.16 Cr | 1.94% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹144.89 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹133.66 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹126.28 Cr | 1.69% |
| State Bank of India | Equity | ₹116.36 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹112.32 Cr | 1.50% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹109.83 Cr | 1.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹106.72 Cr | 1.43% |
| Coforge Ltd | Equity | ₹94.8 Cr | 1.27% |
| ITC Ltd | Equity | ₹89.73 Cr | 1.20% |
| United Spirits Ltd | Equity | ₹86.94 Cr | 1.16% |
| Titan Co Ltd | Equity | ₹81.17 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹80.57 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.23 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹79.59 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹78.34 Cr | 1.05% |
| Eternal Ltd | Equity | ₹74.12 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹72.15 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹72 Cr | 0.96% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹71.75 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹70.04 Cr | 0.94% |
| Godrej Consumer Products Ltd | Equity | ₹64.77 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹61.87 Cr | 0.83% |
| LTIMindtree Ltd | Equity | ₹60.07 Cr | 0.80% |
| Avenue Supermarts Ltd | Equity | ₹59.82 Cr | 0.80% |
| Honeywell Automation India Ltd | Equity | ₹55.5 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹54.75 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹52.64 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹52.22 Cr | 0.70% |
| Sundaram Fasteners Ltd | Equity | ₹51.33 Cr | 0.69% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.68% |
| NTPC Ltd | Equity | ₹49.49 Cr | 0.66% |
| ABB India Ltd | Equity | ₹48.29 Cr | 0.65% |
| SRF Ltd | Equity | ₹48.26 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.08 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹46.04 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.98 Cr | 0.60% |
| Sobha Ltd | Equity | ₹44.68 Cr | 0.60% |
| Gland Pharma Ltd | Equity | ₹43.97 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹41.86 Cr | 0.56% |
| Cyient Ltd | Equity | ₹41.51 Cr | 0.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.23 Cr | 0.55% |
| Siemens Ltd | Equity | ₹41.09 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹40.67 Cr | 0.54% |
| Voltas Ltd | Equity | ₹39.98 Cr | 0.54% |
| Atul Ltd | Equity | ₹37.86 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹37.31 Cr | 0.50% |
| JK Cement Ltd | Equity | ₹36.44 Cr | 0.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.47% |
| Cyient DLM Ltd | Equity | ₹34.72 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹34.26 Cr | 0.46% |
| Siemens Engy Ind | Equity | ₹34 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.69 Cr | 0.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹33.27 Cr | 0.45% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹33.19 Cr | 0.44% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.92 Cr | 0.44% |
| Cello World Ltd | Equity | ₹32.65 Cr | 0.44% |
| Indus Infra Trust Unit | Equity | ₹32.48 Cr | 0.44% |
| Sanofi India Ltd | Equity | ₹31.86 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹30.8 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹30.66 Cr | 0.41% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹30.43 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹29.99 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹27.68 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹26.88 Cr | 0.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.35% |
| State Bank Of India | Bond - Corporate Bond | ₹25.71 Cr | 0.34% |
| Bank Of Baroda | Bond - Corporate Bond | ₹25.62 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹25.57 Cr | 0.34% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.34% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.34% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.34% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.34% |
| Trent Ltd | Equity | ₹25.26 Cr | 0.34% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.15 Cr | 0.34% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹24.55 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹24.28 Cr | 0.33% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹23.31 Cr | 0.31% |
| Jindal Steel & Power Ltd | Equity | ₹23.25 Cr | 0.31% |
| Whirlpool of India Ltd | Equity | ₹23.15 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.87 Cr | 0.31% |
| Rolex Rings Ltd | Equity | ₹22.78 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.25 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.13 Cr | 0.28% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹21.02 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.53 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.43 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.23 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹19.94 Cr | 0.27% |
| Gokaldas Exports Ltd | Equity | ₹19.64 Cr | 0.26% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹19.43 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.09 Cr | 0.26% |
| Timken India Ltd | Equity | ₹18.1 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.58 Cr | 0.24% |
| Rategain Travel Technologies Ltd | Equity | ₹16.58 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.07 Cr | 0.22% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.21% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹15.49 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.20% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹15.14 Cr | 0.20% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹14.41 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹12.74 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹12.73 Cr | 0.17% |
| Union Bank Of India | Bond - Corporate Bond | ₹12.59 Cr | 0.17% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹11.73 Cr | 0.16% |
| AdityaBSLCrisilIBXGltApl2033IdxDirGr | Mutual Fund - Open End | ₹10.63 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.54 Cr | 0.14% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.54 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.52 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.46 Cr | 0.14% |
| 07.24 HR Sdl 2036 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.14% |
| 7.27 Sgs MH 2044 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.14% |
| 7.23 AP Sgs 2034 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹10.33 Cr | 0.14% |
| 07.06 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.14% |
| Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.29 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.23 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 0.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.14% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.14% |
| 06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.13% |
| State Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.93 Cr | 0.13% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.86 Cr | 0.11% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.44 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.08% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.92 Cr | 0.08% |
| 07.78 Up SDL 2036 | Bond - Gov't/Treasury | ₹5.41 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.4 Cr | 0.07% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.27 Cr | 0.07% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.07% |
| 07.19 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.07% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.07% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.07% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.07% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹5.03 Cr | 0.07% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹5 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.07% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.06% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.02 Cr | 0.05% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.04% |
| Margin (Future And Options) | Cash - Collateral | ₹2.72 Cr | 0.04% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.03% |
| Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.03% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.02% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.84 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.44 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 | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.47%
Mid Cap Stocks
9.91%
Small Cap Stocks
8.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,908.53 Cr | 25.57% |
| Consumer Cyclical | ₹822.66 Cr | 11.02% |
| Industrials | ₹724.89 Cr | 9.71% |
| Technology | ₹561.71 Cr | 7.53% |
| Healthcare | ₹411.57 Cr | 5.51% |
| Consumer Defensive | ₹407.67 Cr | 5.46% |
| Basic Materials | ₹382.48 Cr | 5.12% |
| Energy | ₹302.48 Cr | 4.05% |
| Communication Services | ₹218.35 Cr | 2.93% |
| Utilities | ₹72.81 Cr | 0.98% |
| Real Estate | ₹44.68 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
10.29%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 May 2025
ISIN INF209K01ZC0 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹7,465 Cr | Age 12 years 6 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 30-Jun-2025, is ₹1730.35.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund has generated 7.29% over the last 1 year and 17.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund's allocation of assets is distributed as 79.60% in equities, 18.83% in bonds, and 1.57% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
