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Fund Overview

Fund Size

Fund Size

₹7,480 Cr

Expense Ratio

Expense Ratio

1.84%

ISIN

ISIN

INF209K01BT5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Feb 1995

About this fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 30 years, 6 months and 19 days, having been launched on 10-Feb-95.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹1505.43, Assets Under Management (AUM) of 7479.77 Crores, and an expense ratio of 1.84%.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth has given a CAGR return of 17.84% since inception.
  • The fund's asset allocation comprises around 78.61% in equities, 19.69% in debts, and 1.70% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.06%

+0.38% (Cat Avg.)

3 Years

+12.61%

+14.76% (Cat Avg.)

5 Years

+15.56%

+17.51% (Cat Avg.)

10 Years

+10.54%

+12.55% (Cat Avg.)

Since Inception

+17.84%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity5,879.84 Cr78.61%
Debt1,472.59 Cr19.69%
Others127.33 Cr1.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity522.77 Cr6.99%
HDFC Bank LtdEquity474.61 Cr6.35%
Reliance Industries LtdEquity289 Cr3.86%
Infosys LtdEquity252.78 Cr3.38%
Bharti Airtel LtdEquity222.06 Cr2.97%
Larsen & Toubro LtdEquity159.73 Cr2.14%
Mahindra & Mahindra LtdEquity159.07 Cr2.13%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond157.19 Cr2.10%
Axis Bank LtdEquity156.83 Cr2.10%
LIC Housing Finance LtdBond - Corporate Bond143.32 Cr1.92%
State Bank of IndiaEquity140.18 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity137.44 Cr1.84%
Kotak Mahindra Bank LtdEquity127.47 Cr1.70%
Bajaj Finance LtdEquity121.21 Cr1.62%
IRB InvIT Fund Units 2017-Series IVEquity104.12 Cr1.39%
Coforge LtdEquity96.91 Cr1.30%
Eternal LtdEquity95.73 Cr1.28%
ITC LtdEquity88.42 Cr1.18%
UltraTech Cement LtdEquity86.97 Cr1.16%
Hindalco Industries LtdEquity84.47 Cr1.13%
Maruti Suzuki India LtdEquity82.46 Cr1.10%
Bharat Electronics LtdEquity81.16 Cr1.09%
Eris Lifesciences Ltd Registered ShsEquity77.35 Cr1.03%
Titan Co LtdEquity76.43 Cr1.02%
Net Receivables / (Payables)Cash70.16 Cr0.94%
Tata Consumer Products LtdEquity69.99 Cr0.94%
United Spirits LtdEquity68.54 Cr0.92%
Godrej Consumer Products LtdEquity66.22 Cr0.89%
Avenue Supermarts LtdEquity63.79 Cr0.85%
Gland Pharma LtdEquity63.44 Cr0.85%
Cholamandalam Investment and Finance Co LtdEquity61.21 Cr0.82%
LTIMindtree LtdEquity60.51 Cr0.81%
Tata Motors LtdEquity55.27 Cr0.74%
UNO Minda LtdEquity54.46 Cr0.73%
Ambuja Cements LtdEquity53.34 Cr0.71%
SRF LtdEquity51.29 Cr0.69%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond51.1 Cr0.68%
Honeywell Automation India LtdEquity50.97 Cr0.68%
Tech Mahindra LtdEquity50.91 Cr0.68%
Ongc Petro Additions LimitedBond - Corporate Bond50.7 Cr0.68%
NTPC LtdEquity49.54 Cr0.66%
Sundaram Fasteners LtdEquity49.26 Cr0.66%
Apollo Hospitals Enterprise LtdEquity49.01 Cr0.66%
Nexus Select Trust ReitsEquity - REIT48.7 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity48.37 Cr0.65%
Sobha LtdEquity47.99 Cr0.64%
Max Financial Services LtdEquity47.27 Cr0.63%
ABB India LtdEquity44.56 Cr0.60%
JK Cement LtdEquity44.14 Cr0.59%
Fortis Healthcare LtdEquity42.86 Cr0.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity42.14 Cr0.56%
Voltas LtdEquity42.04 Cr0.56%
InterGlobe Aviation LtdEquity41.37 Cr0.55%
Bajaj Finance LimitedBond - Corporate Bond41.04 Cr0.55%
Vedanta LtdEquity40.91 Cr0.55%
Siemens Energy India LtdEquity40.41 Cr0.54%
Clearing Corporation Of India LimitedCash - Repurchase Agreement38.46 Cr0.51%
Siemens LtdEquity38.16 Cr0.51%
The Federal Bank LtdEquity37.24 Cr0.50%
Cyient LtdEquity37.16 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.76 Cr0.48%
Shriram Finance LimitedBond - Corporate Bond35.37 Cr0.47%
Atul LtdEquity35.17 Cr0.47%
Power Grid Corporation Of India LimitedBond - Corporate Bond35.09 Cr0.47%
Cyient DLM LtdEquity32.3 Cr0.43%
Cello World LtdEquity31.53 Cr0.42%
Indus Infra Trust UnitEquity31.1 Cr0.42%
Sanofi Consumer Healthcare India LtdEquity30.92 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond30.16 Cr0.40%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond30.04 Cr0.40%
Sanofi India LtdEquity29.97 Cr0.40%
Bharat Forge LtdEquity29.02 Cr0.39%
Bajaj Finserv LtdEquity28.91 Cr0.39%
Aditya Birla Capital LtdEquity28.01 Cr0.37%
Anthem Biosciences LtdEquity26.64 Cr0.36%
Bajaj Housing Finance LimitedBond - Corporate Bond25.79 Cr0.34%
Aditya Birla Capital LimitedBond - Corporate Bond25.56 Cr0.34%
ICICI Home Finance Company LimitedBond - Corporate Bond25.43 Cr0.34%
Sona BLW Precision Forgings LtdEquity25.34 Cr0.34%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End25.3 Cr0.34%
Bank Of BarodaBond - Corporate Bond25.27 Cr0.34%
State Bank Of IndiaBond - Corporate Bond25.24 Cr0.34%
Shriram Finance LtdEquity25.23 Cr0.34%
Nexus Select TRustBond - Corporate Bond25.14 Cr0.34%
Whirlpool of India LtdEquity25 Cr0.33%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond24.99 Cr0.33%
IndiGrid Infrastructure Trust Units Series - IVEquity24.8 Cr0.33%
Persistent Systems LtdEquity24.61 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity24.38 Cr0.33%
Ramco Cements LtdEquity23.79 Cr0.32%
Jindal Steel LtdEquity23.64 Cr0.32%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.63 Cr0.30%
Trent LtdEquity22.46 Cr0.30%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed21.21 Cr0.28%
07.49 Tn SDL 2032Bond - Gov't/Treasury20.83 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond20.48 Cr0.27%
Madhya Pradesh (Government of)Bond - Sub-sovereign Government Debt20.02 Cr0.27%
Tube Investments of India Ltd Ordinary SharesEquity19.6 Cr0.26%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury19.5 Cr0.26%
Timken India LtdEquity19.23 Cr0.26%
Jubilant Foodworks LtdEquity17.99 Cr0.24%
Indiqube Spaces LtdEquity17.91 Cr0.24%
HCL Technologies LtdEquity17.89 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.44 Cr0.23%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed16.39 Cr0.22%
Union Bank Of IndiaBond - Corporate Bond16.07 Cr0.21%
Swiggy LtdEquity15.44 Cr0.21%
7.52 RJ Sgs 2034Bond - Gov't/Treasury15.42 Cr0.21%
Rec LimitedBond - Corporate Bond15.32 Cr0.20%
Gokaldas Exports LtdEquity15.32 Cr0.20%
Rolex Rings LtdEquity15.31 Cr0.20%
7.36 GoiBond - Gov't/Treasury15.28 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond15.26 Cr0.20%
State Government Securities (08/01/2038)Bond - Gov't/Treasury15.08 Cr0.20%
Goi161230 StrBond - Gov't/Treasury14.39 Cr0.19%
Devyani International LtdEquity13.42 Cr0.18%
Bajaj Finance LimitedBond - Corporate Bond12.72 Cr0.17%
Union Bank Of IndiaBond - Corporate Bond12.55 Cr0.17%
7.3% Govt Stock 2053Bond - Gov't/Treasury11.4 Cr0.15%
7.1% Govt Stock 2034Bond - Gov't/Treasury11.07 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond10.54 Cr0.14%
Karnataka (Government of)Bond - Sub-sovereign Government Debt10.37 Cr0.14%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt10.37 Cr0.14%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond10.36 Cr0.14%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt10.36 Cr0.14%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.35 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond10.34 Cr0.14%
State Government SecuritiesBond - Gov't/Treasury10.28 Cr0.14%
07.06 Tn SDL 2029Bond - Gov't/Treasury10.28 Cr0.14%
7.27 Sgs MH 2044Bond - Gov't/Treasury10.27 Cr0.14%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.25 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond10.25 Cr0.14%
State Government SecuritiesBond - Gov't/Treasury10.23 Cr0.14%
7.23 AP Sgs 2034Bond - Gov't/Treasury10.22 Cr0.14%
07.24 HR Sdl 2036Bond - Gov't/Treasury10.22 Cr0.14%
Tn SDL 2030Bond - Gov't/Treasury10.22 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.19 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.05 Cr0.13%
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGrMutual Fund - Open End10.05 Cr0.13%
07.34 Tn SDL 2029Bond - Gov't/Treasury10.05 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond9.96 Cr0.13%
06.75 KA Sdl 2035Bond - Gov't/Treasury9.92 Cr0.13%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury7.9 Cr0.11%
7.09% Govt Stock 2054Bond - Gov't/Treasury7.06 Cr0.09%
PNB Housing Finance LtdEquity6.65 Cr0.09%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury6.5 Cr0.09%
Bajaj Finance LimitedBond - Corporate Bond6.08 Cr0.08%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.34 Cr0.07%
07.78 Up SDL 2036Bond - Gov't/Treasury5.29 Cr0.07%
07.70 MH Sgs 2033Bond - Gov't/Treasury5.25 Cr0.07%
Haryana (State Of)Bond - Sub-sovereign Government Debt5.19 Cr0.07%
07.19 GJ Sdl 2029Bond - Gov't/Treasury5.14 Cr0.07%
Bajaj Finance LimitedBond - Corporate Bond5.12 Cr0.07%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.11 Cr0.07%
6.92% Govt Stock 2039Bond - Gov't/Treasury5.1 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.08 Cr0.07%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.07%
Goi120327 StrBond - Gov't/Treasury5.07 Cr0.07%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End5.06 Cr0.07%
Smfg India Credit Company LimitedBond - Corporate Bond5.06 Cr0.07%
Hdb Financial Services LimitedBond - Corporate Bond5.06 Cr0.07%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.04 Cr0.07%
Tata Capital LimitedBond - Corporate Bond4.97 Cr0.07%
7.25% Govt Stock 2063Bond - Gov't/Treasury4.33 Cr0.06%
07.20 Up SDL 2027Bond - Gov't/Treasury4.28 Cr0.06%
0% Govt Stock 2029Bond - Gov't/Treasury4.01 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury3.08 Cr0.04%
Margin (Future And Options)Cash - Collateral2.72 Cr0.04%
07.35 Tn SDL 2033Bond - Gov't/Treasury2.47 Cr0.03%
Tn SDL 2034Bond - Gov't/Treasury1.93 Cr0.03%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.58 Cr0.02%
0% Goi - 19mar29 StripsBond - Gov't/Treasury1.06 Cr0.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury1.03 Cr0.01%
8.17% Govt Stock 2044Bond - Gov't/Treasury1.02 Cr0.01%
7.27% Govt Stock 2026Bond - Gov't/Treasury1.01 Cr0.01%
7.18% Govt Stock 2037Bond - Gov't/Treasury0.91 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.84 Cr0.01%
07.38 Tn SDL 2034Bond - Gov't/Treasury0.43 Cr0.01%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.26 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 BankCash - Collateral0.01 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.90%

Mid Cap Stocks

9.03%

Small Cap Stocks

8.29%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,857.07 Cr24.83%
Consumer Cyclical834.6 Cr11.16%
Industrials662.67 Cr8.86%
Technology535.92 Cr7.16%
Healthcare457.64 Cr6.12%
Basic Materials434.58 Cr5.81%
Consumer Defensive356.96 Cr4.77%
Energy289 Cr3.86%
Communication Services222.06 Cr2.97%
Utilities114.76 Cr1.53%
Real Estate65.9 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

9.67%

Cat. avg.

10.13%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since February 2023

HS

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF209K01BT5
Expense Ratio
1.84%
Exit Load
1.00%
Fund Size
₹7,480 Cr
Age
30 years 6 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%₹5513.48 Cr0.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹528.95 Cr-0.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.4%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24510.90 Cr0.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹77793.99 Cr6.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr-0.2%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3936.34 Cr1.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹840.84 Cr-6.9%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5513.48 Cr-0.9%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹661.64 Cr0.3%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹661.64 Cr1.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1257.61 Cr-4.4%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1257.61 Cr-5.6%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9181.25 Cr-0.2%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.1%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7864.24 Cr-0.3%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7864.24 Cr1.0%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹753.70 Cr0.9%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr2.5%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1569.73 Cr-1.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1569.73 Cr-
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹123.00 Cr1.1%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹123.00 Cr-0.8%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.9%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7479.77 Cr0.8%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹44605.00 Cr4.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11059.16 Cr1.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1229.66 Cr-0.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1229.66 Cr-2.1%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.2%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹216.84 Cr5.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr2.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2101.23 Cr-4.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr1.1%
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

1.8%1.0%₹7479.77 Cr0.1%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹528.95 Cr-1.6%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6583.34 Cr-1.3%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹840.84 Cr-8.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.23 Cr-0.6%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.23 Cr-1.9%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹44605.00 Cr3.7%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2256.09 Cr0.0%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹48.31 Cr-7.6%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹48.31 Cr-6.0%
DSP Equity & Bond Fund Regular Growth

High Risk

1.7%1.0%₹11436.32 Cr2.1%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹216.84 Cr3.9%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2101.23 Cr-5.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,19,274 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹977.24 Cr-
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%₹70.24 Cr8.4%
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

0.7%1.0%₹1491.86 Cr-5.1%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.07 Cr8.7%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹176.99 Cr7.8%
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 Cr6.6%
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 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.41 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹320.47 Cr7.7%
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%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹223.76 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

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 Regular Growth, as of 28-Aug-2025, is ₹1505.43.
The fund has generated 0.06% over the last 1 year and 12.61% 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 78.61% in equities, 19.69% in bonds, and 1.70% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth are:-
  1. Chanchal Khandelwal
  2. Harshil Suvarnkar
  3. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹7,480 Cr

Expense Ratio

Expense Ratio

1.84%

ISIN

ISIN

INF209K01BT5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Feb 1995

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 Regular Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 30 years, 6 months and 19 days, having been launched on 10-Feb-95.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹1505.43, Assets Under Management (AUM) of 7479.77 Crores, and an expense ratio of 1.84%.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth has given a CAGR return of 17.84% since inception.
  • The fund's asset allocation comprises around 78.61% in equities, 19.69% in debts, and 1.70% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.06%

+0.38% (Cat Avg.)

3 Years

+12.61%

+14.76% (Cat Avg.)

5 Years

+15.56%

+17.51% (Cat Avg.)

10 Years

+10.54%

+12.55% (Cat Avg.)

Since Inception

+17.84%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity5,879.84 Cr78.61%
Debt1,472.59 Cr19.69%
Others127.33 Cr1.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity522.77 Cr6.99%
HDFC Bank LtdEquity474.61 Cr6.35%
Reliance Industries LtdEquity289 Cr3.86%
Infosys LtdEquity252.78 Cr3.38%
Bharti Airtel LtdEquity222.06 Cr2.97%
Larsen & Toubro LtdEquity159.73 Cr2.14%
Mahindra & Mahindra LtdEquity159.07 Cr2.13%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond157.19 Cr2.10%
Axis Bank LtdEquity156.83 Cr2.10%
LIC Housing Finance LtdBond - Corporate Bond143.32 Cr1.92%
State Bank of IndiaEquity140.18 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity137.44 Cr1.84%
Kotak Mahindra Bank LtdEquity127.47 Cr1.70%
Bajaj Finance LtdEquity121.21 Cr1.62%
IRB InvIT Fund Units 2017-Series IVEquity104.12 Cr1.39%
Coforge LtdEquity96.91 Cr1.30%
Eternal LtdEquity95.73 Cr1.28%
ITC LtdEquity88.42 Cr1.18%
UltraTech Cement LtdEquity86.97 Cr1.16%
Hindalco Industries LtdEquity84.47 Cr1.13%
Maruti Suzuki India LtdEquity82.46 Cr1.10%
Bharat Electronics LtdEquity81.16 Cr1.09%
Eris Lifesciences Ltd Registered ShsEquity77.35 Cr1.03%
Titan Co LtdEquity76.43 Cr1.02%
Net Receivables / (Payables)Cash70.16 Cr0.94%
Tata Consumer Products LtdEquity69.99 Cr0.94%
United Spirits LtdEquity68.54 Cr0.92%
Godrej Consumer Products LtdEquity66.22 Cr0.89%
Avenue Supermarts LtdEquity63.79 Cr0.85%
Gland Pharma LtdEquity63.44 Cr0.85%
Cholamandalam Investment and Finance Co LtdEquity61.21 Cr0.82%
LTIMindtree LtdEquity60.51 Cr0.81%
Tata Motors LtdEquity55.27 Cr0.74%
UNO Minda LtdEquity54.46 Cr0.73%
Ambuja Cements LtdEquity53.34 Cr0.71%
SRF LtdEquity51.29 Cr0.69%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond51.1 Cr0.68%
Honeywell Automation India LtdEquity50.97 Cr0.68%
Tech Mahindra LtdEquity50.91 Cr0.68%
Ongc Petro Additions LimitedBond - Corporate Bond50.7 Cr0.68%
NTPC LtdEquity49.54 Cr0.66%
Sundaram Fasteners LtdEquity49.26 Cr0.66%
Apollo Hospitals Enterprise LtdEquity49.01 Cr0.66%
Nexus Select Trust ReitsEquity - REIT48.7 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity48.37 Cr0.65%
Sobha LtdEquity47.99 Cr0.64%
Max Financial Services LtdEquity47.27 Cr0.63%
ABB India LtdEquity44.56 Cr0.60%
JK Cement LtdEquity44.14 Cr0.59%
Fortis Healthcare LtdEquity42.86 Cr0.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity42.14 Cr0.56%
Voltas LtdEquity42.04 Cr0.56%
InterGlobe Aviation LtdEquity41.37 Cr0.55%
Bajaj Finance LimitedBond - Corporate Bond41.04 Cr0.55%
Vedanta LtdEquity40.91 Cr0.55%
Siemens Energy India LtdEquity40.41 Cr0.54%
Clearing Corporation Of India LimitedCash - Repurchase Agreement38.46 Cr0.51%
Siemens LtdEquity38.16 Cr0.51%
The Federal Bank LtdEquity37.24 Cr0.50%
Cyient LtdEquity37.16 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.76 Cr0.48%
Shriram Finance LimitedBond - Corporate Bond35.37 Cr0.47%
Atul LtdEquity35.17 Cr0.47%
Power Grid Corporation Of India LimitedBond - Corporate Bond35.09 Cr0.47%
Cyient DLM LtdEquity32.3 Cr0.43%
Cello World LtdEquity31.53 Cr0.42%
Indus Infra Trust UnitEquity31.1 Cr0.42%
Sanofi Consumer Healthcare India LtdEquity30.92 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond30.16 Cr0.40%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond30.04 Cr0.40%
Sanofi India LtdEquity29.97 Cr0.40%
Bharat Forge LtdEquity29.02 Cr0.39%
Bajaj Finserv LtdEquity28.91 Cr0.39%
Aditya Birla Capital LtdEquity28.01 Cr0.37%
Anthem Biosciences LtdEquity26.64 Cr0.36%
Bajaj Housing Finance LimitedBond - Corporate Bond25.79 Cr0.34%
Aditya Birla Capital LimitedBond - Corporate Bond25.56 Cr0.34%
ICICI Home Finance Company LimitedBond - Corporate Bond25.43 Cr0.34%
Sona BLW Precision Forgings LtdEquity25.34 Cr0.34%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End25.3 Cr0.34%
Bank Of BarodaBond - Corporate Bond25.27 Cr0.34%
State Bank Of IndiaBond - Corporate Bond25.24 Cr0.34%
Shriram Finance LtdEquity25.23 Cr0.34%
Nexus Select TRustBond - Corporate Bond25.14 Cr0.34%
Whirlpool of India LtdEquity25 Cr0.33%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond24.99 Cr0.33%
IndiGrid Infrastructure Trust Units Series - IVEquity24.8 Cr0.33%
Persistent Systems LtdEquity24.61 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity24.38 Cr0.33%
Ramco Cements LtdEquity23.79 Cr0.32%
Jindal Steel LtdEquity23.64 Cr0.32%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.63 Cr0.30%
Trent LtdEquity22.46 Cr0.30%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed21.21 Cr0.28%
07.49 Tn SDL 2032Bond - Gov't/Treasury20.83 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond20.48 Cr0.27%
Madhya Pradesh (Government of)Bond - Sub-sovereign Government Debt20.02 Cr0.27%
Tube Investments of India Ltd Ordinary SharesEquity19.6 Cr0.26%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury19.5 Cr0.26%
Timken India LtdEquity19.23 Cr0.26%
Jubilant Foodworks LtdEquity17.99 Cr0.24%
Indiqube Spaces LtdEquity17.91 Cr0.24%
HCL Technologies LtdEquity17.89 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond17.44 Cr0.23%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed16.39 Cr0.22%
Union Bank Of IndiaBond - Corporate Bond16.07 Cr0.21%
Swiggy LtdEquity15.44 Cr0.21%
7.52 RJ Sgs 2034Bond - Gov't/Treasury15.42 Cr0.21%
Rec LimitedBond - Corporate Bond15.32 Cr0.20%
Gokaldas Exports LtdEquity15.32 Cr0.20%
Rolex Rings LtdEquity15.31 Cr0.20%
7.36 GoiBond - Gov't/Treasury15.28 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond15.26 Cr0.20%
State Government Securities (08/01/2038)Bond - Gov't/Treasury15.08 Cr0.20%
Goi161230 StrBond - Gov't/Treasury14.39 Cr0.19%
Devyani International LtdEquity13.42 Cr0.18%
Bajaj Finance LimitedBond - Corporate Bond12.72 Cr0.17%
Union Bank Of IndiaBond - Corporate Bond12.55 Cr0.17%
7.3% Govt Stock 2053Bond - Gov't/Treasury11.4 Cr0.15%
7.1% Govt Stock 2034Bond - Gov't/Treasury11.07 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond10.54 Cr0.14%
Karnataka (Government of)Bond - Sub-sovereign Government Debt10.37 Cr0.14%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt10.37 Cr0.14%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond10.36 Cr0.14%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt10.36 Cr0.14%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.35 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond10.34 Cr0.14%
State Government SecuritiesBond - Gov't/Treasury10.28 Cr0.14%
07.06 Tn SDL 2029Bond - Gov't/Treasury10.28 Cr0.14%
7.27 Sgs MH 2044Bond - Gov't/Treasury10.27 Cr0.14%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.25 Cr0.14%
LIC Housing Finance LtdBond - Corporate Bond10.25 Cr0.14%
State Government SecuritiesBond - Gov't/Treasury10.23 Cr0.14%
7.23 AP Sgs 2034Bond - Gov't/Treasury10.22 Cr0.14%
07.24 HR Sdl 2036Bond - Gov't/Treasury10.22 Cr0.14%
Tn SDL 2030Bond - Gov't/Treasury10.22 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.19 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.05 Cr0.13%
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGrMutual Fund - Open End10.05 Cr0.13%
07.34 Tn SDL 2029Bond - Gov't/Treasury10.05 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond9.96 Cr0.13%
06.75 KA Sdl 2035Bond - Gov't/Treasury9.92 Cr0.13%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury7.9 Cr0.11%
7.09% Govt Stock 2054Bond - Gov't/Treasury7.06 Cr0.09%
PNB Housing Finance LtdEquity6.65 Cr0.09%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury6.5 Cr0.09%
Bajaj Finance LimitedBond - Corporate Bond6.08 Cr0.08%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.34 Cr0.07%
07.78 Up SDL 2036Bond - Gov't/Treasury5.29 Cr0.07%
07.70 MH Sgs 2033Bond - Gov't/Treasury5.25 Cr0.07%
Haryana (State Of)Bond - Sub-sovereign Government Debt5.19 Cr0.07%
07.19 GJ Sdl 2029Bond - Gov't/Treasury5.14 Cr0.07%
Bajaj Finance LimitedBond - Corporate Bond5.12 Cr0.07%
07.18 Tn SDL 2027Bond - Gov't/Treasury5.11 Cr0.07%
6.92% Govt Stock 2039Bond - Gov't/Treasury5.1 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.08 Cr0.07%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.07%
Goi120327 StrBond - Gov't/Treasury5.07 Cr0.07%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End5.06 Cr0.07%
Smfg India Credit Company LimitedBond - Corporate Bond5.06 Cr0.07%
Hdb Financial Services LimitedBond - Corporate Bond5.06 Cr0.07%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.04 Cr0.07%
Tata Capital LimitedBond - Corporate Bond4.97 Cr0.07%
7.25% Govt Stock 2063Bond - Gov't/Treasury4.33 Cr0.06%
07.20 Up SDL 2027Bond - Gov't/Treasury4.28 Cr0.06%
0% Govt Stock 2029Bond - Gov't/Treasury4.01 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury3.08 Cr0.04%
Margin (Future And Options)Cash - Collateral2.72 Cr0.04%
07.35 Tn SDL 2033Bond - Gov't/Treasury2.47 Cr0.03%
Tn SDL 2034Bond - Gov't/Treasury1.93 Cr0.03%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.58 Cr0.02%
0% Goi - 19mar29 StripsBond - Gov't/Treasury1.06 Cr0.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury1.03 Cr0.01%
8.17% Govt Stock 2044Bond - Gov't/Treasury1.02 Cr0.01%
7.27% Govt Stock 2026Bond - Gov't/Treasury1.01 Cr0.01%
7.18% Govt Stock 2037Bond - Gov't/Treasury0.91 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.84 Cr0.01%
07.38 Tn SDL 2034Bond - Gov't/Treasury0.43 Cr0.01%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.26 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 BankCash - Collateral0.01 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.90%

Mid Cap Stocks

9.03%

Small Cap Stocks

8.29%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,857.07 Cr24.83%
Consumer Cyclical834.6 Cr11.16%
Industrials662.67 Cr8.86%
Technology535.92 Cr7.16%
Healthcare457.64 Cr6.12%
Basic Materials434.58 Cr5.81%
Consumer Defensive356.96 Cr4.77%
Energy289 Cr3.86%
Communication Services222.06 Cr2.97%
Utilities114.76 Cr1.53%
Real Estate65.9 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

9.67%

Cat. avg.

10.13%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since February 2023

HS

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF209K01BT5
Expense Ratio
1.84%
Exit Load
1.00%
Fund Size
₹7,480 Cr
Age
30 years 6 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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Bank of India Mid & Small Cap Equity & Debt Regular Growth

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2.0%1.0%₹1257.61 Cr-5.6%
Mirae Asset Hybrid Equity Fund Regular Growth

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1.7%1.0%₹9181.25 Cr-0.2%
Mirae Asset Hybrid Equity Fund Direct Growth

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0.4%1.0%₹9181.25 Cr1.1%
Kotak Equity Hybrid Fund Regular Growth

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Kotak Equity Hybrid Fund Direct Growth

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0.5%1.0%₹7864.24 Cr1.0%
Invesco India Equity & Bond Fund Regular Growth

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Invesco India Equity & Bond Fund Direct Growth

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0.7%1.0%₹753.70 Cr2.5%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1569.73 Cr-1.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1569.73 Cr-
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹123.00 Cr1.1%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹123.00 Cr-0.8%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.9%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7479.77 Cr0.8%
ICICI Prudential Equity & Debt Fund Direct Growth

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Canara Robeco Equity Hybrid Fund Direct Growth

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Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4090.95 Cr-2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1229.66 Cr-0.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1229.66 Cr-2.1%
DSP Equity & Bond Fund Direct Growth

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0.6%1.0%₹11436.32 Cr3.2%
PGIM India Hybrid Equity Fund Direct Growth

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Edelweiss Aggressive Hybrid Fund Direct Growth

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Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2101.23 Cr-4.4%
Franklin India Equity Hybrid Fund Direct Growth

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Motilal Oswal Equity Hybrid Fund Direct Growth

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Motilal Oswal Equity Hybrid Fund Regular Growth

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Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.8%1.0%₹7479.77 Cr0.1%
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JM Equity Hybrid Fund Regular Growth

Very High Risk

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Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹48.23 Cr-0.6%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹48.23 Cr-1.9%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹44605.00 Cr3.7%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

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Shriram Hybrid Equity Fund Regular Growth

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Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹48.31 Cr-6.0%
DSP Equity & Bond Fund Regular Growth

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2.3%0.0%₹216.84 Cr3.9%
Quant Absolute Fund Regular Growth

Very High Risk

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,19,274 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹977.24 Cr-
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%₹70.24 Cr8.4%
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

0.7%1.0%₹1491.86 Cr-5.1%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.07 Cr8.7%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹176.99 Cr7.8%
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 Cr6.6%
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 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.41 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹320.47 Cr7.7%
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%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹223.76 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

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The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth, as of 28-Aug-2025, is ₹1505.43.
The fund has generated 0.06% over the last 1 year and 12.61% 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 78.61% in equities, 19.69% in bonds, and 1.70% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth are:-
  1. Chanchal Khandelwal
  2. Harshil Suvarnkar
  3. Dhaval Joshi
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