Aditya Birla Sun Life Equity Hybrid '95 Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1488.6800
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹6,975 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.42%
- 3Y
- +8.23%
- 5Y
- +6.72%
- Since Inception
- +17.31%
SIP returns (XIRR)
- 1Y
- -3.86%
- 3Y
- +2.86%
- 5Y
- +6.68%
- Since Inception
- +14.43%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,54,439 today — ₹6,00,000 invested, 9.0% XIRR.
₹6,00,000
Invested
₹9,54,439
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,32,680 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,72,357.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,79,039 today (2.79×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
10.03%
Std Dev
-11.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.43%
- IT - Software5.06%
- Retailing4.84%
- Finance4.81%
- Pharmaceuticals & Biotechnology4.75%
- Auto Components3.78%
- Petroleum Products3.68%
- Telecom - Services2.92%
- Cement & Cement Products2.27%
- Aerospace & Defense2.14%
- Automobiles1.91%
- Non - Ferrous Metals1.89%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.45%
- 2Hdfc Bank Ltd.4.63%
- 3Reliance Industries Ltd.3.68%
- 4Bharti Airtel Ltd.2.92%
- 5State Bank Of India2.77%
- 6Axis Bank Ltd.2.65%
- 7Bajaj Finance Ltd.2.02%
- 88.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) **2.01%
- 9Mahindra & Mahindra Ltd.1.91%
- 10Infosys Ltd.1.88%
Investment objective — in the AMC’s words
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
About This Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹6,975 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations