Aditya Birla Sun Life Equity Hybrid '95 Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1507.6100
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹7,231 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.24%
- 3Y
- +10.55%
- 5Y
- +9.09%
- Since Inception
- +17.55%
SIP returns (XIRR)
- 1Y
- -0.94%
- 3Y
- +5.60%
- 5Y
- +8.18%
- Since Inception
- +14.71%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,900
Invested
₹3,95,347
Value today
14.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹9,271
Value today
17.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,95,000
Withdrawn
₹7,29,42,925
Corpus left
+₹7,36,37,925 net gain — withdrew ₹16,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,56,26,175
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,73,464
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,73,464 — a 2.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
10.83%
Std Dev
-11.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.95%
- 2Hdfc Bank Limited5.19%
- 3Reliance Industries Limited4.25%
- 4Bharti Airtel Limited3.13%
- 5State Bank Of India2.88%
- 6Axis Bank Limited2.66%
- 77.30% Bharti Telecom Limited (01/12/2027) **2.48%
- 8Infosys Limited2.42%
- 9Larsen & Toubro Limited2.35%
- 108.92% Cholamandalam Investment And Finance Company Limited (02/12/2034) **2.08%
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 ₹7,231 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