Aditya Birla Sun Life Equity Hybrid '95 Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1583.1700
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹7,143 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.28%
- 3Y
- +10.39%
- 5Y
- +7.47%
- Since Inception
- +17.48%
SIP returns (XIRR)
- 1Y
- +8.08%
- 3Y
- +6.12%
- 5Y
- +8.83%
- Since Inception
- +14.67%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,00,737 today — ₹6,00,000 invested, 10.0% XIRR.
₹6,00,000
Invested
₹10,00,737
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,57,761 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹15,76,876.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,96,685 today (2.97×).
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-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
9.94%
Std Dev
-11.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.24%
- Retailing5.07%
- Pharmaceuticals & Biotechnology5.05%
- Finance4.86%
- IT - Software4.72%
- Auto Components3.76%
- Petroleum Products3.61%
- Telecom - Services2.98%
- Aerospace & Defense2.22%
- Cement & Cement Products2.03%
- Non - Ferrous Metals1.86%
- Construction1.71%
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.6.12%
- 2Hdfc Bank Ltd.4.88%
- 3Reliance Industries Ltd.3.61%
- 4Bharti Airtel Ltd.2.98%
- 5State Bank Of India2.65%
- 6Axis Bank Ltd.2.63%
- 78.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) **2.09%
- 8Kotak Mahindra Bank Ltd.1.97%
- 9Bajaj Finance Ltd.1.93%
- 107.30% Bharti Telecom Ltd. (01/12/2027) **1.81%
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 ₹7,143 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