Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Fund Overview

Fund Size

₹7,372 Cr

Expense Ratio

1.09%

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 9 months, having been launched on 01-Jan-13.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹1693.91, Assets Under Management (AUM) of 7371.58 Crores, and an expense ratio of 1.09%.

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.20% since inception.
The fund's asset allocation comprises around 78.74% in equities, 19.70% in debts, and 1.56% 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

-1.46%

— (Cat Avg.)

3 Years

+14.23%

+15.57% (Cat Avg.)

5 Years

+16.87%

+18.03% (Cat Avg.)

10 Years

+11.55%

+12.46% (Cat Avg.)

Since Inception

+13.20%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹5,804.43 Cr	78.74%
Debt	₹1,452.34 Cr	19.70%
Others	₹114.81 Cr	1.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹493.27 Cr	6.69%
HDFC Bank Ltd	Equity	₹447.56 Cr	6.07%
Reliance Industries Ltd	Equity	₹282.14 Cr	3.83%
Infosys Ltd	Equity	₹246.18 Cr	3.34%
Bharti Airtel Ltd	Equity	₹219.1 Cr	2.97%
Mahindra & Mahindra Ltd	Equity	₹158.89 Cr	2.16%
Larsen & Toubro Ltd	Equity	₹158.17 Cr	2.15%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹155.89 Cr	2.11%
Axis Bank Ltd	Equity	₹153.42 Cr	2.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹142.83 Cr	1.94%
State Bank of India	Equity	₹141.22 Cr	1.92%
Sun Pharmaceuticals Industries Ltd	Equity	₹128.4 Cr	1.74%
Kotak Mahindra Bank Ltd	Equity	₹126.29 Cr	1.71%
Bajaj Finance Ltd	Equity	₹120.75 Cr	1.64%
IRB InvIT Fund Units 2017-Series IV	Equity	₹107.76 Cr	1.46%
Eternal Ltd	Equity	₹97.64 Cr	1.32%
Maruti Suzuki India Ltd	Equity	₹96.73 Cr	1.31%
Coforge Ltd	Equity	₹95.59 Cr	1.30%
UltraTech Cement Ltd	Equity	₹89.74 Cr	1.22%
ITC Ltd	Equity	₹87.95 Cr	1.19%
Hindalco Industries Ltd	Equity	₹87.05 Cr	1.18%
Titan Co Ltd	Equity	₹82.86 Cr	1.12%
Bharat Electronics Ltd	Equity	₹78.26 Cr	1.06%
Eris Lifesciences Ltd Registered Shs	Equity	₹77.41 Cr	1.05%
Avenue Supermarts Ltd	Equity	₹71.08 Cr	0.96%
Tata Consumer Products Ltd	Equity	₹69.48 Cr	0.94%
United Spirits Ltd	Equity	₹67.05 Cr	0.91%
UNO Minda Ltd	Equity	₹66.88 Cr	0.91%
Godrej Consumer Products Ltd	Equity	₹65.36 Cr	0.89%
Tech Mahindra Ltd	Equity	₹64.27 Cr	0.87%
LTIMindtree Ltd	Equity	₹60.84 Cr	0.83%
Cholamandalam Investment and Finance Co Ltd	Equity	₹60.26 Cr	0.82%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹58.01 Cr	0.79%
Gland Pharma Ltd	Equity	₹57.5 Cr	0.78%
Tata Motors Ltd	Equity	₹55.52 Cr	0.75%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹51.2 Cr	0.69%
Sundaram Fasteners Ltd	Equity	₹51 Cr	0.69%
Ambuja Cements Ltd	Equity	₹50.69 Cr	0.69%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹50.63 Cr	0.69%
Max Financial Services Ltd	Equity	₹50.44 Cr	0.68%
ICICI Lombard General Insurance Co Ltd	Equity	₹49.86 Cr	0.68%
Apollo Hospitals Enterprise Ltd	Equity	₹49.74 Cr	0.67%
Honeywell Automation India Ltd	Equity	₹48.88 Cr	0.66%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹48.59 Cr	0.66%
NTPC Ltd	Equity	₹48.55 Cr	0.66%
SRF Ltd	Equity	₹47.84 Cr	0.65%
Nexus Select Trust Reits	Equity - REIT	₹47.06 Cr	0.64%
JK Cement Ltd	Equity	₹46.05 Cr	0.62%
Voltas Ltd	Equity	₹43.5 Cr	0.59%
Sobha Ltd	Equity	₹42.9 Cr	0.58%
Siemens Energy India Ltd	Equity	₹42.12 Cr	0.57%
Bajaj Finance Limited	Bond - Corporate Bond	₹40.7 Cr	0.55%
Vedanta Ltd	Equity	₹40.43 Cr	0.55%
Atul Ltd	Equity	₹39.59 Cr	0.54%
InterGlobe Aviation Ltd	Equity	₹39.52 Cr	0.54%
The Federal Bank Ltd	Equity	₹39.11 Cr	0.53%
Siemens Ltd	Equity	₹38.55 Cr	0.52%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹36.78 Cr	0.50%
Cyient Ltd	Equity	₹36 Cr	0.49%
Shriram Finance Limited	Bond - Corporate Bond	₹35.33 Cr	0.48%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹34.64 Cr	0.47%
Sanofi Consumer Healthcare India Ltd	Equity	₹32.67 Cr	0.44%
Fortis Healthcare Ltd	Equity	₹32.35 Cr	0.44%
Indus Infra Trust Unit	Equity	₹30.53 Cr	0.41%
Cyient DLM Ltd	Equity	₹30.35 Cr	0.41%
Aditya Birla Capital Ltd	Equity	₹30.32 Cr	0.41%
Muthoot Finance Limited	Bond - Corporate Bond	₹30.12 Cr	0.41%
Anthem Biosciences Ltd	Equity	₹28.7 Cr	0.39%
Shriram Finance Ltd	Equity	₹28.68 Cr	0.39%
Cello World Ltd	Equity	₹28.59 Cr	0.39%
Bajaj Finserv Ltd	Equity	₹28.4 Cr	0.39%
Bharat Forge Ltd	Equity	₹27.47 Cr	0.37%
Sanofi India Ltd	Equity	₹26.47 Cr	0.36%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹26.06 Cr	0.35%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.63 Cr	0.35%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹25.53 Cr	0.35%
Net Receivables / (Payables)	Cash	₹25.53 Cr	0.35%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr	Mutual Fund - Open End	₹25.42 Cr	0.34%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹25.35 Cr	0.34%
Persistent Systems Ltd	Equity	₹25.3 Cr	0.34%
Nexus Select TRust	Bond - Corporate Bond	₹25.11 Cr	0.34%
State Bank Of India	Bond - Corporate Bond	₹25.09 Cr	0.34%
Bank Of Baroda	Bond - Corporate Bond	₹24.98 Cr	0.34%
Sona BLW Precision Forgings Ltd	Equity	₹24.97 Cr	0.34%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹24.94 Cr	0.34%
Crompton Greaves Consumer Electricals Ltd	Equity	₹24.9 Cr	0.34%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹24.79 Cr	0.34%
Whirlpool of India Ltd	Equity	₹24.37 Cr	0.33%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹24.31 Cr	0.33%
Trent Ltd	Equity	₹23.72 Cr	0.32%
Jindal Steel Ltd	Equity	₹23.17 Cr	0.31%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹22.46 Cr	0.30%
Ramco Cements Ltd	Equity	₹21.16 Cr	0.29%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹20.66 Cr	0.28%
Tube Investments of India Ltd Ordinary Shares	Equity	₹20.44 Cr	0.28%
07.49 Tn SDL 2032	Bond - Gov't/Treasury	₹20.34 Cr	0.28%
Bajaj Finance Limited	Bond - Corporate Bond	₹20.29 Cr	0.28%
Madhya Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹19.55 Cr	0.27%
Timken India Ltd	Equity	₹19.48 Cr	0.26%
Indiqube Spaces Ltd	Equity	₹18.99 Cr	0.26%
ABB India Ltd	Equity	₹18.03 Cr	0.24%
HCL Technologies Ltd	Equity	₹17.73 Cr	0.24%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹17.34 Cr	0.24%
Jubilant Foodworks Ltd	Equity	₹17.23 Cr	0.23%
Union Bank Of India	Bond - Corporate Bond	₹16.06 Cr	0.22%
Swiggy Ltd	Equity	₹15.67 Cr	0.21%
7.36 Goi	Bond - Gov't/Treasury	₹15.34 Cr	0.21%
Rec Limited	Bond - Corporate Bond	₹15.26 Cr	0.21%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.24 Cr	0.21%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹15.23 Cr	0.21%
7.52 RJ Sgs 2034	Bond - Gov't/Treasury	₹15.04 Cr	0.20%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹14.97 Cr	0.20%
State Government Securities (08/01/2038)	Bond - Gov't/Treasury	₹14.73 Cr	0.20%
Devyani International Ltd	Equity	₹14.34 Cr	0.19%
Goi161230 Str	Bond - Gov't/Treasury	₹14.24 Cr	0.19%
Rolex Rings Ltd	Equity	₹13.98 Cr	0.19%
Bajaj Finance Limited	Bond - Corporate Bond	₹12.7 Cr	0.17%
Union Bank Of India	Bond - Corporate Bond	₹12.5 Cr	0.17%
Gokaldas Exports Ltd	Equity	₹12.13 Cr	0.16%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹11.03 Cr	0.15%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.9 Cr	0.15%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.48 Cr	0.14%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹10.35 Cr	0.14%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹10.28 Cr	0.14%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹10.27 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10.2 Cr	0.14%
Karnataka (Government of)	Bond - Sub-sovereign Government Debt	₹10.16 Cr	0.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.16 Cr	0.14%
Maharashtra (Government of)	Bond - Sub-sovereign Government Debt	₹10.12 Cr	0.14%
Tamil Nadu (Government of)	Bond - Sub-sovereign Government Debt	₹10.11 Cr	0.14%
State Government Securities	Bond - Gov't/Treasury	₹10.1 Cr	0.14%
07.06 Tn SDL 2029	Bond - Gov't/Treasury	₹10.1 Cr	0.14%
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr	Mutual Fund - Open End	₹10.09 Cr	0.14%
Tn SDL 2030	Bond - Gov't/Treasury	₹10.09 Cr	0.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.04 Cr	0.14%
7.27 Sgs MH 2044	Bond - Gov't/Treasury	₹10.01 Cr	0.14%
State Government Securities	Bond - Gov't/Treasury	₹10.01 Cr	0.14%
07.24 HR Sdl 2036	Bond - Gov't/Treasury	₹10 Cr	0.14%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹9.96 Cr	0.14%
7.23 AP Sgs 2034	Bond - Gov't/Treasury	₹9.95 Cr	0.14%
07.34 Tn SDL 2029	Bond - Gov't/Treasury	₹9.88 Cr	0.13%
06.75 KA Sdl 2035	Bond - Gov't/Treasury	₹9.66 Cr	0.13%
IndusInd Bank Ltd	Equity	₹7.4 Cr	0.10%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹6.82 Cr	0.09%
0% GOI- 22082026 STRIPS	Bond - Gov't/Treasury	₹6.53 Cr	0.09%
Bajaj Finance Limited	Bond - Corporate Bond	₹6.08 Cr	0.08%
07.78 Up SDL 2036	Bond - Gov't/Treasury	₹5.19 Cr	0.07%
07.70 MH Sgs 2033	Bond - Gov't/Treasury	₹5.15 Cr	0.07%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr	Mutual Fund - Open End	₹5.09 Cr	0.07%
PNB Housing Finance Ltd	Equity	₹5.08 Cr	0.07%
07.18 Tn SDL 2027	Bond - Gov't/Treasury	₹5.08 Cr	0.07%
Goi120327 Str	Bond - Gov't/Treasury	₹5.07 Cr	0.07%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.07 Cr	0.07%
Haryana (State Of)	Bond - Sub-sovereign Government Debt	₹5.07 Cr	0.07%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5.06 Cr	0.07%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.05 Cr	0.07%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹5.05 Cr	0.07%
07.19 GJ Sdl 2029	Bond - Gov't/Treasury	₹5.05 Cr	0.07%
Hdb Financial Services Limited	Bond - Corporate Bond	₹5.04 Cr	0.07%
08.15 MH Sdl 2025	Bond - Gov't/Treasury	₹5.03 Cr	0.07%
Tata Capital Limited	Bond - Corporate Bond	₹4.94 Cr	0.07%
Madhya Pradesh (Government of)	Bond - Sub-sovereign Government Debt	₹4.88 Cr	0.07%
07.20 Up SDL 2027	Bond - Gov't/Treasury	₹4.27 Cr	0.06%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹4.19 Cr	0.06%
0% Govt Stock 2029	Bond - Gov't/Treasury	₹3.98 Cr	0.05%
8.15% Govt Stock 2026	Bond - Gov't/Treasury	₹3.08 Cr	0.04%
Margin (Future And Options)	Cash - Collateral	₹2.72 Cr	0.04%
Knowledge Realty Trust Units	Equity - REIT	₹2.5 Cr	0.03%
07.35 Tn SDL 2033	Bond - Gov't/Treasury	₹2.42 Cr	0.03%
Tn SDL 2034	Bond - Gov't/Treasury	₹1.88 Cr	0.03%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹1.55 Cr	0.02%
0% Goi - 19mar29 Strips	Bond - Gov't/Treasury	₹1.05 Cr	0.01%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹1.03 Cr	0.01%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹1.01 Cr	0.01%
8.17% Govt Stock 2044	Bond - Gov't/Treasury	₹0.99 Cr	0.01%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹0.85 Cr	0.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹0.83 Cr	0.01%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹0.67 Cr	0.01%
07.38 Tn SDL 2034	Bond - Gov't/Treasury	₹0.42 Cr	0.01%
07.72 MH Sdl 2034	Bond - Gov't/Treasury	₹0.26 Cr	0.00%
7.39 Tn SDL 2033	Bond - Gov't/Treasury	₹0.1 Cr	0.00%
08.26 MH Sdl 2025dec	Bond - Gov't/Treasury	₹0.06 Cr	0.00%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,812.6 Cr	24.59%
Consumer Cyclical	₹866.42 Cr	11.75%
Industrials	₹626.91 Cr	8.50%
Technology	₹540.26 Cr	7.33%
Basic Materials	₹434.66 Cr	5.90%
Healthcare	₹433.24 Cr	5.88%
Consumer Defensive	₹360.92 Cr	4.90%
Energy	₹282.14 Cr	3.83%
Communication Services	₹219.1 Cr	2.97%
Utilities	₹116.73 Cr	1.58%
Real Estate	₹61.89 Cr	0.84%

Risk & Performance Ratios

Fund Managers

Chanchal Khandelwal

Since February 2023

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF209K01ZC0

Expense Ratio

1.09%

Exit Load

1.00%

Fund Size

₹7,372 Cr

Age

12 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5475.24 Cr	0.9%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹518.58 Cr	-1.4%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23995.86 Cr	0.5%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹23995.86 Cr	-0.2%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹77255.73 Cr	4.5%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6679.69 Cr	-2.0%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3894.45 Cr	-0.4%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹804.37 Cr	-6.2%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5475.24 Cr	-0.2%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹647.96 Cr	-1.7%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹647.96 Cr	-0.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1252.81 Cr	-3.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1252.81 Cr	-4.5%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9011.62 Cr	-1.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9011.62 Cr	0.1%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7853.42 Cr	-0.7%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7853.42 Cr	0.6%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.3%	1.0%	₹768.79 Cr	-2.9%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹768.79 Cr	-1.4%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1526.99 Cr	-3.1%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1526.99 Cr	-2.0%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹122.34 Cr	0.2%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹122.34 Cr	-1.6%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6301.59 Cr	-2.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7371.58 Cr	-1.5%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹45168.02 Cr	2.6%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10946.30 Cr	-0.3%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4011.18 Cr	-3.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1222.76 Cr	-2.3%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1222.76 Cr	-3.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹11332.68 Cr	0.5%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹214.74 Cr	1.9%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3044.72 Cr	0.3%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2057.69 Cr	-3.8%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2245.11 Cr	-0.1%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7371.58 Cr	-2.2%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹518.58 Cr	-2.5%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹6679.69 Cr	-3.1%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹804.37 Cr	-7.7%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.03 Cr	-2.2%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.03 Cr	-3.5%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹45168.02 Cr	2.0%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹2245.11 Cr	-1.2%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹47.53 Cr	-7.2%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹47.53 Cr	-5.7%
DSP Equity & Bond Fund Regular Growth High Risk	1.7%	1.0%	₹11332.68 Cr	-0.5%
PGIM India Hybrid Equity Fund Regular Growth High Risk	2.3%	0.0%	₹214.74 Cr	0.3%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2057.69 Cr	-5.0%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,24,185 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹50.74 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%	₹944.45 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%	₹3397.22 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1606.15 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹30.26 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.14 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹286.37 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹231.52 Cr	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹651.03 Cr	16.3%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2358.82 Cr	-10.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.68 Cr	8.0%
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%	₹69.41 Cr	7.4%
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%	₹1534.98 Cr	-4.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.10 Cr	9.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.63 Cr	9.1%
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 Cr	6.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.6%
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

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

The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 30-Sep-2025, is ₹1693.91.

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

The fund has generated -1.46% over the last 1 year and 14.23% 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 78.74% in equities, 19.70% in bonds, and 1.56% in cash and cash equivalents.

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

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

Chanchal Khandelwal
Harshil Suvarnkar
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹7,372 Cr

Expense Ratio

1.09%

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