Aditya Birla Sun Life Equity Hybrid '95 Fund · Direct · Growth
NAV
₹1682.3800
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.68%
- 3Y
- +9.06%
- 5Y
- +7.55%
- Since Inception
- +12.13%
SIP returns (XIRR)
- 1Y
- -3.14%
- 3Y
- +3.66%
- 5Y
- +7.53%
- Since Inception
- +10.90%
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.
Thinking about Aditya Birla Sun Life Equity Hybrid '95 Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
- 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
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