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Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW

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NAV
₹ 180.71 ₹ 0.9 (0.5 %)
as on 15-07-2025
Asset Size (AUM)
7,649.51 Cr
Launch Date
Feb 10, 1995
Investment Objective
The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 10, 1995
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17.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.75 %
Expense Ratio
1.84%
Volatility
9.21 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Chanchal Khandelwal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 0
Performance

Scheme Performance (%)

Data as on - 15-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCWAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCWAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000107,450-2,550-4.65
Benchmark110,000107,450-2,550-4.65
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 3.75 15.81 15.64 17.87 10.04
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.51 17.7 16.5 17.75 12.16
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 9.18 17.62 17.53 20.0 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 8.51 18.77 19.09 18.61 12.5
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 6.89 21.9 22.1 25.93 15.45
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Information Technology30.72
Financial Services24.8
Automobile and Auto Components11.83
Fast Moving Consumer Goods10.11
Power7.68
Oil, Gas & Consumable Fuels4.79
Healthcare4.25
Construction Materials2.83
Metals & Mining2.62
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-15.08
INFOSYS LIMITED EQ FV RS 514.75
ITC LIMITED EQ NEW FV RE.1/-10.11
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-9.22
STATE BANK OF INDIA EQ NEW RE. 1/-8.22
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.77
MARUTI SUZUKI INDIA LIMITED EQ4.24
NTPC LIMITED EQ4.14
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.74
POWER GRID CORPORATION OF INDIA LIMITED EQ3.54
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.83
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.62
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.47
BAJAJ AUTO LIMITED EQ2.42
COAL INDIA LTD EQ2.32
CIPLA LIMITED EQ NEW FV RS.2/-2.21
Dr. Reddys Laboratories Ltd2.04
WIPRO LIMITED EQ F.V. RS. 21.98
INDUSIND BANK LIMITED EQ1.5
HERO MOTOCORP LIMITED EQ FV RS 21.43
TREPS0.35
Net Current Assets0.02
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFinancial ServicesAutomobile and Auto ComponentsFast Moving Consumer GoodsPowerOil, Gas & Consumable FuelsHealthcareConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-MARUTI SUZUKI INDIA LIMITED EQNTPC LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-Others