Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (19-Sep-24)
₹1704.490.13%1D
Returns (Since Inception)
14.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,983 Cr
Expense Ratio
1.06%
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 11 years, 8 months and 19 days, having been launched on 01-Jan-13.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹1704.49, Assets Under Management (AUM) of 7983.34 Crores, and an expense ratio of 1.06%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹1704.49, Assets Under Management (AUM) of 7983.34 Crores, and an expense ratio of 1.06%.
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 14.50% since inception.
- The fund's asset allocation comprises around 79.17% in equities, 18.39% in debts, and 1.41% 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
+29.52%
+30.74% (Cat Avg.)
3 Years
+12.89%
+15.54% (Cat Avg.)
5 Years
+17.56%
+19.66% (Cat Avg.)
10 Years
+12.92%
+13.27% (Cat Avg.)
Since Inception
+14.50%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹6,320.61 Cr | 79.17% |
| Debt | ₹1,468.51 Cr | 18.39% |
| Others | ₹144.04 Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹454.81 Cr | 5.70% |
| HDFC Bank Ltd | Equity | ₹404.01 Cr | 5.06% |
| Infosys Ltd | Equity | ₹321.13 Cr | 4.02% |
| Reliance Industries Ltd | Equity | ₹306.27 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹224.7 Cr | 2.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹191.88 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹175.69 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹158.95 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹152.09 Cr | 1.91% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹126.54 Cr | 1.59% |
| State Bank of India | Equity | ₹120.91 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹109.84 Cr | 1.38% |
| Siemens Ltd | Equity | ₹107.26 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹99.04 Cr | 1.24% |
| Coforge Ltd | Equity | ₹97.36 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹96.43 Cr | 1.21% |
| Tata Motors Ltd | Equity | ₹95.56 Cr | 1.20% |
| United Spirits Ltd | Equity | ₹95.36 Cr | 1.19% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹91.41 Cr | 1.14% |
| ITC Ltd | Equity | ₹89.41 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹88.32 Cr | 1.11% |
| Kalpataru Projects International Ltd | Equity | ₹86.31 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹80.24 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.49 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹78.27 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹77.91 Cr | 0.98% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹74.43 Cr | 0.93% |
| Honeywell Automation India Ltd | Equity | ₹74.06 Cr | 0.93% |
| PNB Housing Finance Ltd | Equity | ₹70.94 Cr | 0.89% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹70.32 Cr | 0.88% |
| LTIMindtree Ltd | Equity | ₹69.88 Cr | 0.88% |
| Sundaram Fasteners Ltd | Equity | ₹69.74 Cr | 0.87% |
| Gland Pharma Ltd | Equity | ₹69.27 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹66.73 Cr | 0.84% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹65.76 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.37 Cr | 0.82% |
| ABB India Ltd | Equity | ₹64.18 Cr | 0.80% |
| Voltas Ltd | Equity | ₹63.05 Cr | 0.79% |
| UNO Minda Ltd | Equity | ₹61.38 Cr | 0.77% |
| Cyient Ltd | Equity | ₹60.94 Cr | 0.76% |
| NTPC Ltd | Equity | ₹59.61 Cr | 0.75% |
| Ambuja Cements Ltd | Equity | ₹58.21 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹56.59 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹55.68 Cr | 0.70% |
| Zomato Ltd | Equity | ₹55.65 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹55.5 Cr | 0.70% |
| Cyient DLM Ltd | Equity | ₹53.61 Cr | 0.67% |
| Fortis Healthcare Ltd | Equity | ₹53.01 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹51.48 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹50.74 Cr | 0.64% |
| LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹50.23 Cr | 0.63% |
| Ongc Petro Additions Limited 8.29% | Bond - Convertible | ₹50.18 Cr | 0.63% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.62% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹48.3 Cr | 0.61% |
| Sobha Ltd | Equity | ₹48.05 Cr | 0.60% |
| Whirlpool of India Ltd | Equity | ₹47.14 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹46.77 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹46.63 Cr | 0.58% |
| Clean Science and Technology Ltd | Equity | ₹46.63 Cr | 0.58% |
| SRF Ltd | Equity | ₹45.82 Cr | 0.57% |
| Cello World Ltd | Equity | ₹45.61 Cr | 0.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹45.09 Cr | 0.56% |
| Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹45.03 Cr | 0.56% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹42.82 Cr | 0.54% |
| Endurance Technologies Ltd | Equity | ₹41.89 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹40.53 Cr | 0.51% |
| Sanofi India Ltd | Equity | ₹36.09 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹35.62 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹35.1 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.77 Cr | 0.44% |
| Rategain Travel Technologies Ltd | Equity | ₹33.53 Cr | 0.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.22 Cr | 0.42% |
| Atul Ltd | Equity | ₹32.71 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹32.12 Cr | 0.40% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹31.85 Cr | 0.40% |
| Go Fashion (India) Ltd | Equity | ₹31.48 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹30.37 Cr | 0.38% |
| Nexus Select Trust | Bond - Corporate Bond | ₹30.01 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹29.53 Cr | 0.37% |
| Sanofi Consumer He | Equity | ₹26.24 Cr | 0.33% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹25.75 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹25.45 Cr | 0.32% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹25.43 Cr | 0.32% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.31% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.31% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.31% |
| Union Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.31% |
| State Bank Of India | Bond - Corporate Bond | ₹24.33 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹24.02 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹23.06 Cr | 0.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹22.41 Cr | 0.28% |
| Timken India Ltd | Equity | ₹22.28 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.61 Cr | 0.27% |
| India Grid Trust Units Series - IV | Equity | ₹20.53 Cr | 0.26% |
| Gillette India Ltd | Equity | ₹20.53 Cr | 0.26% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹20.25 Cr | 0.25% |
| 7.33 HR Gs 2036 | Bond - Gov't/Treasury | ₹20.19 Cr | 0.25% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹20.05 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹19.4 Cr | 0.24% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹18.82 Cr | 0.24% |
| Carborundum Universal Ltd | Equity | ₹17.95 Cr | 0.22% |
| GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹17.86 Cr | 0.22% |
| Union Bank Of India | Bond - Corporate Bond | ₹16.03 Cr | 0.20% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.9 Cr | 0.20% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹15.89 Cr | 0.20% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.59 Cr | 0.20% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.23 Cr | 0.19% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹15.19 Cr | 0.19% |
| 7.52 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.19% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹15.06 Cr | 0.19% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹15.05 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹14.88 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹14.72 Cr | 0.18% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹14.19 Cr | 0.18% |
| Goi161230 Str | Bond - Gov't/Treasury | ₹13.14 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹12.97 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹12.76 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹12.51 Cr | 0.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.45 Cr | 0.16% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹12.4 Cr | 0.16% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹10.99 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.13% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹10.15 Cr | 0.13% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.15 Cr | 0.13% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.13% |
| 7.32 HR Gs 2036 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.13% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.13% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.04 Cr | 0.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.13% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹10.01 Cr | 0.13% |
| 7.20 Sgs MH 2034 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.95 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.12% |
| 07.34 Tn SDL 2029 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.71 Cr | 0.12% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹9.44 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.2 Cr | 0.12% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹9.17 Cr | 0.11% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.43 Cr | 0.11% |
| GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹7.23 Cr | 0.09% |
| Gokaldas Exports Ltd | Equity | ₹6.67 Cr | 0.08% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹6.04 Cr | 0.08% |
| 0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹5.91 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.06% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.06% |
| 08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.06% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.06% |
| Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹5 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹4.74 Cr | 0.06% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.67 Cr | 0.06% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.57 Cr | 0.06% |
| 07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.05% |
| 0% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.67 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 | 0.03% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.48 Cr | 0.03% |
| 07.35 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.36 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.91 Cr | 0.02% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.02% |
| 08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹1.49 Cr | 0.02% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹0.97 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.83 Cr | 0.01% |
| 07.38 Tn SDL 2034 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
| Globsyn Technologies Limited ** # | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.84%
Mid Cap Stocks
9.85%
Small Cap Stocks
10.75%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,591.83 Cr | 19.94% |
| Industrials | ₹990.5 Cr | 12.41% |
| Consumer Cyclical | ₹954.4 Cr | 11.95% |
| Technology | ₹682.99 Cr | 8.56% |
| Healthcare | ₹476.25 Cr | 5.97% |
| Consumer Defensive | ₹453.49 Cr | 5.68% |
| Basic Materials | ₹429.11 Cr | 5.38% |
| Energy | ₹306.27 Cr | 3.84% |
| Communication Services | ₹233.89 Cr | 2.93% |
| Utilities | ₹80.14 Cr | 1.00% |
| Real Estate | ₹50.41 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
9.41%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Fund Managers
Mahesh Patil
Since February 2023
Chanchal Khandelwal
Since February 2023
HS
Harshil Suvarnkar
Since March 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF209K01ZC0 | Expense Ratio | 1.06% | Exit Load | 1.00% | Fund Size | ₹7,983 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
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|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 36.2% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 31.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 30.0% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 26.2% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 32.8% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 29.7% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 25.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.73 Cr | 28.7% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 33.0% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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 19-Sep-2024, is ₹1704.49.
What are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth?
The fund has generated 29.52% over the last 1 year and 12.89% 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 79.17% in equities, 18.39% in bonds, and 1.41% 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:-
- Mahesh Patil
- Chanchal Khandelwal
- Harshil Suvarnkar
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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 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.