Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹1479.2900
₹13.32 (-0.89%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1479.2900
₹13.32 (-0.89%)
29 May 2026
AMFI: 103155
Direct · Growth
₹₹1667.6300
₹14.95 (-0.89%)
29 May 2026
AMFI: 120517
Regular · IDCW
₹₹165.0100
₹1.48 (-0.89%)
29 May 2026
AMFI: 103154
Direct · IDCW
₹₹283.7900
₹2.54 (-0.89%)
29 May 2026
AMFI: 120518
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,800
Invested
₹4,00,673
Value today
14.6%
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
₹9,398
Value today
17.5%
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
₹16,90,000
Withdrawn
₹7,39,49,182
Corpus left
+₹7,46,39,182 net gain — withdrew ₹16,90,000 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
₹5,63,89,708
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
₹2,77,218
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,77,218 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,04,203
Regular plan
₹99,338
Direct earns ₹4,865 more on a ₹60K investment — 0.81% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
10.75%
Std Dev
-11.69%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | 2.48% |
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3 | 2.08% |
IRB InvIT Fund INE183W23014 | 1.54% |
IRB InvIT Fund INE183W23014 | 1.46% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 6.12% |
ICICI Bank Limited INE090A01021 | 5.95% |
HDFC Bank Limited INE040A01034 | 5.22% |
HDFC Bank Limited INE040A01034 | 5.19% |
Reliance Industries Limited INE002A01018 | 4.25% |
Reliance Industries Limited INE002A01018 | 4.24% |
Bharti Airtel Limited INE397D01024 | 3.14% |
Bharti Airtel Limited INE397D01024 | 3.13% |
Infosys Limited INE009A01021 | 2.99% |
State Bank of India INE062A01020 | 2.88% |
Axis Bank Limited INE238A01034 | 2.66% |
7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | 2.63% |
Axis Bank Limited INE238A01034 | 2.59% |
State Bank of India INE062A01020 | 2.54% |
Infosys Limited INE009A01021 | 2.42% |
Larsen & Toubro Limited INE018A01030 | 2.35% |
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3 | 2.21% |
Larsen & Toubro Limited INE018A01030 | 2.18% |
Mahindra & Mahindra Limited INE101A01026 | 1.99% |
Mahindra & Mahindra Limited INE101A01026 | 1.96% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.95% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.89% |
Bajaj Finance Limited INE296A01032 | 1.84% |
Kotak Mahindra Bank Limited INE237A01036 | 1.76% |
Kotak Mahindra Bank Limited INE237A01036 | 1.73% |
Bajaj Finance Limited INE296A01032 | 1.67% |
Hindalco Industries Limited INE038A01020 | 1.52% |
Hindalco Industries Limited INE038A01020 | 1.37% |
Eternal Limited INE758T01015 | 1.24% |
Bharat Electronics Limited INE263A01024 | 1.19% |
UltraTech Cement Limited INE481G01011 | 1.18% |
UltraTech Cement Limited INE481G01011 | 1.16% |
Eternal Limited INE758T01015 | 1.15% |
Bharat Electronics Limited INE263A01024 | 1.14% |
United Spirits Limited INE854D01024 | 1.11% |
Tata Consumer Products Limited INE192A01025 | 1.07% |
United Spirits Limited INE854D01024 | 1.04% |
Titan Company Limited INE280A01028 | 1.02% |
Tata Consumer Products Limited INE192A01025 | 1.00% |
Tech Mahindra Limited INE669C01036 | 0.99% |
Tech Mahindra Limited INE669C01036 | 0.98% |
Titan Company Limited INE280A01028 | 0.97% |
Godrej Consumer Products Limited INE102D01028 | 0.95% |
Godrej Consumer Products Limited INE102D01028 | 0.94% |
Avenue Supermarts Limited INE192R01011 | 0.90% |
ITC Limited INE154A01025 | 0.86% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-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 Plan-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