Aditya Birla Sun Life Equity Hybrid '95 Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1554.9800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹6,333 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.38%
- 3Y
- +10.28%
- 5Y
- +9.00%
- Since Inception
- +17.60%
SIP returns (XIRR)
- 1Y
- +4.36%
- 3Y
- +6.85%
- 5Y
- +8.97%
- Since Inception
- +14.78%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,98,932 today — ₹5,95,000 invested, 10.1% XIRR.
₹5,95,000
Invested
₹9,98,932
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,47,541 today (9.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹14,76,481.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,91,402 today (2.91×).
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-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
10.58%
Std Dev
-11.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
- 1Icici Bank Limited6.42%
- 2Hdfc Bank Limited5.31%
- 3Reliance Industries Limited3.81%
- 4Bharti Airtel Limited3.04%
- 5Axis Bank Limited2.80%
- 6State Bank Of India2.74%
- 77.30% Bharti Telecom Limited (01/12/2027)2.46%
- 88.92% Cholamandalam Investment And Finance Company Limited (02/12/2034) **2.08%
- 9Bajaj Finance Limited1.96%
- 10Sun Pharmaceutical Industries Limited1.93%
Investment Objective
Aditya Birla Sun Life Equity Hybrid '95 Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
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 ₹6,333 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations