Aditya Birla Sun Life Equity Hybrid 95 Fund

Hybrid Aggressive Hybrid Regular

3 Year Absolute Returns

34.39% ↑

NAV (₹) on 16 Jul 2026

1534.02

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 10 Feb 1995, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
10 Feb 1995
Min. Lumpsum Amount
₹ 500
Fund Age
31 Yrs
AUM
₹ 7,064.75 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.92%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,064.75 Cr

Equity
456.32%
Debt
116.72%
Money Market & Cash
3.16%
Derivatives & Other Instruments
0.24%
Other Assets & Liabilities
23.56%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.23%
Debt 11.87%
IT Consulting & Software 5.09%
Pharmaceuticals 5.06%
Refineries 4.08%
Non-Banking Financial Company (NBFC) 3.89%
Government Securities 3.35%
Finance & Investments 3.27%
Telecom Services 3.04%
Finance - Banks - Public Sector 2.75%
E-Commerce/E-Retail 2.51%
Cement 2.36%
Investment Trust 2.31%
Auto - Cars & Jeeps 1.87%
Construction, Contracting & Engineering 1.82%
Aluminium 1.72%
Forgings 1.59%
Beverages & Distilleries 1.45%
Aerospace & Defense 1.39%
Agro Chemicals/Pesticides 1.06%
Floating Rate Notes 1.00%
Tea & Coffee 0.99%
Airport & Airport Services 0.98%
Personal Care 0.95%
Net Receivables/(Payables) 0.86%
Retail - Departmental Stores 0.81%
Hospitals & Medical Services 0.80%
Power - Generation/Distribution 0.75%
Auto Ancl - Electrical 0.74%
Port & Port Services 0.70%
Auto - LCVs/HCVs 0.68%
Lenses/Optical Care 0.68%
Real Estate Investment Trusts (REIT) 0.66%
Chemicals - Others 0.65%
Instrumentation & Process Control 0.64%
Gems, Jewellery & Precious Metals 0.59%
Consumer Electronics 0.58%
Hotels, Resorts & Restaurants 0.57%
Finance - Non Life Insurance 0.55%
Treasury Bill 0.55%
Auto Ancl - Engine Parts 0.52%
Steel - Sponge Iron 0.52%
Castings/Foundry 0.51%
Holding Company 0.51%
Electronics - Equipment/Components 0.49%
Retail - Apparel/Accessories 0.47%
Realty 0.44%
Cycles & Accessories 0.43%
Textiles - Readymade Apparels 0.42%
Mutual Fund Units 0.42%
Chemicals - Speciality 0.41%
Bearings 0.39%
Finance - Life Insurance 0.39%
Logistics - Warehousing/Supply Chain/Others 0.34%
Treps/Reverse Repo 0.31%
Certificate of Deposits 0.24%
IT Enabled Services 0.22%
Infrastructure - General 0.21%
Debentures 0.15%
Finance - Term Lending Institutions 0.15%
Futures 0.04%
Others - Not Mentioned 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 6.42% ₹ 453.48 Finance - Banks - Private Sector
HDFC Bank Limited 5.31% ₹ 375.30 Finance - Banks - Private Sector
Reliance Industries Limited 3.81% ₹ 268.98 Refineries
Bharti Airtel Limited 3.04% ₹ 214.83 Telecom Services
Axis Bank Limited 2.80% ₹ 197.53 Finance - Banks - Private Sector
State Bank of India 2.74% ₹ 193.81 Finance - Banks - Public Sector
7.30% Bharti Telecom Limited (01/12/2027) 2.46% ₹ 173.60 Others
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 2.08% ₹ 146.72 Others
Bajaj Finance Limited 1.96% ₹ 138.21 Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited 1.93% ₹ 136.01 Pharmaceuticals
Infosys Limited 1.87% ₹ 132.05 IT Consulting & Software
Mahindra & Mahindra Limited 1.87% ₹ 131.96 Auto - Cars & Jeeps
Larsen & Toubro Limited 1.82% ₹ 128.72 Construction, Contracting & Engineering
Kotak Mahindra Bank Limited 1.79% ₹ 126.36 Finance - Banks - Private Sector
IRB InvIT Fund 1.44% ₹ 101.91 Investment Trust
Hindalco Industries Limited 1.35% ₹ 95.66 Aluminium
Eternal Limited 1.31% ₹ 92.88 E-Commerce/E-Retail
UltraTech Cement Limited 1.13% ₹ 79.89 Cement
United Spirits Limited 1.12% ₹ 79.41 Beverages & Distilleries
Bharat Electronics Limited 1.08% ₹ 76.18 Aerospace & Defense
Tata Consumer Products Limited 0.99% ₹ 70.15 Tea & Coffee
GMR Airport Ltd 0.98% ₹ 69.16 Airport & Airport Services
Shriram Finance Ltd 0.97% ₹ 68.68 Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited 0.96% ₹ 68.01 Non-Banking Financial Company (NBFC)
Godrej Consumer Products Limited 0.95% ₹ 66.86 Personal Care
Coforge Limited 0.94% ₹ 66.72 IT Consulting & Software
Sona BLW Precision Forgings Limited 0.92% ₹ 64.94 Forgings
The Federal Bank Limited 0.91% ₹ 64.02 Finance - Banks - Private Sector
Government of India (18/05/2066) 0.88% ₹ 62.43 Others
Gland Pharma Limited 0.87% ₹ 61.25 Pharmaceuticals
Net Receivables / (Payables) 0.86% ₹ 60.87 Others
MEESHO LTD 0.85% ₹ 59.82 E-Commerce/E-Retail
Avenue Supermarts Limited 0.81% ₹ 56.95 Retail - Departmental Stores
Apollo Hospitals Enterprise Limited 0.80% ₹ 56.75 Hospitals & Medical Services
Tech Mahindra Limited 0.80% ₹ 56.19 IT Consulting & Software
Eris Lifesciences Limited 0.77% ₹ 54.47 Pharmaceuticals
NTPC Limited 0.75% ₹ 52.86 Power - Generation/Distribution
Minda Industries Ltd 0.74% ₹ 52.21 Auto Ancl - Electrical
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 0.72% ₹ 51.08 Others
7.42% State Bank of India (29/08/2039) 0.71% ₹ 50.40 Others
7.55% Poonawalla Fincorp Limited (25/03/2027) 0.71% ₹ 49.91 Others
6.64% Housing & Urban Development Corporation Limited (17/07/2028) 0.70% ₹ 49.53 Others
Lenskart Solutions Ltd 0.68% ₹ 47.71 Lenses/Optical Care
Tata Motors Limited 0.68% ₹ 47.79 Auto - LCVs/HCVs
Bharat Forge Limited 0.67% ₹ 47.17 Forgings
Ambuja Cements Limited 0.66% ₹ 46.40 Cement
NEXUS SELECT TRUST 0.66% ₹ 46.42 Real Estate Investment Trusts (REIT)
Ajanta Pharmaceuticals Limited 0.65% ₹ 46 Pharmaceuticals
Government of India (11/05/2036) 0.65% ₹ 45.65 Others
SRF Limited 0.65% ₹ 46.20 Chemicals - Others
8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) 0.64% ₹ 45.03 Others
Siemens Limited 0.64% ₹ 45.29 Instrumentation & Process Control
ANTHEM BIOSCIENCES LIMITED 0.62% ₹ 43.83 Pharmaceuticals
Persistent Systems Limited 0.60% ₹ 42.04 IT Consulting & Software
Titan Company Limited 0.59% ₹ 41.88 Gems, Jewellery & Precious Metals
Atul Limited 0.58% ₹ 40.76 Agro Chemicals/Pesticides
JK Cement Limited 0.57% ₹ 40.22 Cement
ICICI Lombard General Insurance Company Limited 0.55% ₹ 38.89 Finance - Non Life Insurance
Sundram Fasteners Limited 0.52% ₹ 36.92 Auto Ancl - Engine Parts
Jindal Steel & Power Limited 0.52% ₹ 36.62 Steel - Sponge Iron
Government of India (07/07/2040) 0.52% ₹ 36.54 Others
AIA Engineering Limited 0.51% ₹ 35.96 Castings/Foundry
Bajaj Finserv Limited 0.51% ₹ 35.68 Holding Company
LTIMindtree Limited 0.50% ₹ 35.56 IT Consulting & Software
Cyient DLM Ltd 0.49% ₹ 34.78 Electronics - Equipment/Components
360 ONE WAM Ltd 0.49% ₹ 34.50 Finance & Investments
Sumitomo Chemical India Limited 0.48% ₹ 33.98 Agro Chemicals/Pesticides
INDUS INFRA TRUST 0.48% ₹ 33.85 Investment Trust
Trent Limited 0.47% ₹ 33.31 Retail - Apparel/Accessories
Sobha Limited 0.44% ₹ 31.37 Realty
Tube Investments of India Limited 0.43% ₹ 30.29 Cycles & Accessories
Gokaldas Exports Ltd 0.42% ₹ 30.02 Textiles - Readymade Apparels
SANOFI CONSUMER HEALTHCARE 0.41% ₹ 29.07 Chemicals - Speciality
Adani Ports and Special Economic Zone Limited 0.41% ₹ 28.96 Port & Port Services
SBI Life Insurance Company Limited 0.39% ₹ 27.42 Finance - Life Insurance
TIMKEN INDIA LTD 0.39% ₹ 27.21 Bearings
IndiGrid InvIT Fund 0.39% ₹ 27.42 Investment Trust
Cyient Limited 0.38% ₹ 26.87 IT Consulting & Software
ADI BI SU LI CRI-IB FS 6M-DG 0.38% ₹ 26.88 Others
Vedanta Aluminium Metal Ltd 0.37% ₹ 26.01 Aluminium
Voltas Limited 0.36% ₹ 25.55 Consumer Electronics
7.81% ICICI Home Finance Company Limited (12/04/2028) 0.36% ₹ 25.11 Others
7.42% Tata Capital Limited (21/02/2029) (FRN) 0.36% ₹ 25.10 Others
8.31% Aditya Birla Finance Limited (11/07/2034) 0.36% ₹ 25.09 Others
Swiggy Ltd 0.35% ₹ 24.44 E-Commerce/E-Retail
7.87% Bajaj Finance Limited (08/02/2034) 0.35% ₹ 25.04 Others
7.20% Knowledge Realty Trust (26/09/2028) 0.35% ₹ 24.95 Others
7.79% Tata Capital Housing Finance Limited (18/06/2030) 0.35% ₹ 24.93 Others
7.28% Indian Railway Finance Corporation Limited (14/02/2040) 0.35% ₹ 24.74 Others
6.98% Power Grid Corporation of India Limited (12/08/2035) 0.35% ₹ 24.48 Others
Container Corporation of India Limited 0.34% ₹ 23.76 Logistics - Warehousing/Supply Chain/Others
State Government Securities (13/07/2039) 0.34% ₹ 23.94 Finance & Investments
United Breweries Limited 0.33% ₹ 23.64 Beverages & Distilleries
Devyani International Limited 0.32% ₹ 22.58 Hotels, Resorts & Restaurants
Hindustan Aeronautics Limited 0.31% ₹ 21.91 Aerospace & Defense
Clearing Corporation of India Limited 0.31% ₹ 22.21 Others
India Universal Trust Al2 (21/11/2030) 0.30% ₹ 21.32 Others
JSW Infrastructure Ltd 0.29% ₹ 20.46 Port & Port Services
State Government Securities (27/12/2035) 0.29% ₹ 20.28 Finance & Investments
Hindustan Petroleum Corporation Limited 0.27% ₹ 19.05 Refineries
State Government Securities (18/03/2030) 0.27% ₹ 18.88 Others
State Government Securities (26/03/2039) 0.26% ₹ 18.12 Finance & Investments
Jubilant Foodworks Limited 0.25% ₹ 17.73 Hotels, Resorts & Restaurants
Tata Capital Limited 0.24% ₹ 17.29 Finance & Investments
Inventurus Knowledge Solutions Ltd 0.22% ₹ 15.84 IT Enabled Services
Sanofi India Limited 0.22% ₹ 15.30 Pharmaceuticals
Whirlpool of India Limited 0.22% ₹ 15.22 Consumer Electronics
India Universal Trust Al2 (21/11/2027) 0.22% ₹ 15.67 Others
Government of India (22/09/2033) 0.22% ₹ 15.61 Others
Indiqube Spaces Ltd 0.21% ₹ 14.69 Infrastructure - General
Max Financial Services Limited 0.21% ₹ 14.50 Finance & Investments
7.84% Bajaj Housing Finance Limited (23/09/2032) 0.21% ₹ 15.13 Others
7.46% REC Limited (30/06/2028) 0.21% ₹ 15.11 Others
State Government Securities (25/03/2031) 0.21% ₹ 15.13 Others
State Government Securities (26/06/2034) 0.21% ₹ 14.94 Finance & Investments
Government of India (22/04/2064) 0.21% ₹ 14.82 Others
State Government Securities (08/01/2038) 0.21% ₹ 14.56 Finance & Investments
0% GOI - 16DEC30 STRIPS 0.21% ₹ 15.05 Others
State Government Securities (25/01/2033) 0.18% ₹ 12.71 Others
0% GOI - 15APR35 STRIPS 0.18% ₹ 12.70 Others
National Bank for Financing Infrastructure and Dev (04/03/2027) 0.17% ₹ 11.94 Others
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 0.15% ₹ 10.75 Others
8.37% REC Limited (07/12/2028) 0.15% ₹ 10.31 Finance - Term Lending Institutions
7.89% Bajaj Housing Finance Limited (08/09/2032) 0.14% ₹ 10.11 Others
7.85% Tata Capital Housing Finance Limited (13/09/2032) 0.14% ₹ 10.07 Others
7.77% LIC Housing Finance Limited (11/08/2028) 0.14% ₹ 10.05 Others
State Government Securities (12/06/2032) 0.14% ₹ 10.12 Finance & Investments
State Government Securities (27/03/2033) 0.14% ₹ 10.06 Finance & Investments
State Government Securities (04/09/2034) 0.14% ₹ 9.89 Finance & Investments
State Government Securities (29/05/2029) 0.14% ₹ 9.85 Finance & Investments
State Government Securities (28/08/2036) 0.14% ₹ 9.81 Finance & Investments
7.71% LIC Housing Finance Limited (09/05/2033) 0.10% ₹ 7.06 Others
7.10% National Bank For Agriculture and Rural Development (08/02/2030) 0.09% ₹ 6.70 Others
0% GOI - 12SEP27 STRIPS 0.08% ₹ 5.34 Others
7.68% Small Industries Development Bank of India (10/09/2027) 0.07% ₹ 5.03 Others
7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.07% ₹ 5.01 Others
8.28% SMFG India Credit Co. Ltd. (05/08/2026) 0.07% ₹ 5 Others
7.82% Bajaj Finance Limited (08/09/2032) 0.07% ₹ 5 Others
7.44% Tata Capital Limited (24/11/2031) 0.07% ₹ 4.87 Others
State Government Securities (24/04/2034) 0.07% ₹ 5.04 Finance & Investments
State Government Securities (14/08/2029) 0.07% ₹ 5.04 Finance & Investments
State Government Securities (18/04/2034) 0.07% ₹ 5.02 Finance & Investments
Government of India (18/08/2055) 0.07% ₹ 4.96 Others
State Government Securities (25/06/2037) 0.07% ₹ 4.81 Finance & Investments
National Bank For Agriculture and Rural Development (14/01/2027) 0.07% ₹ 4.82 Others
7.27% National Bank For Agriculture and Rural Development (14/02/2030) 0.06% ₹ 4.01 Others
State Government Securities (25/01/2027) 0.06% ₹ 4.25 Others
0% GOI - 15DEC29 STRIPS 0.06% ₹ 4.20 Others
Government of India (24/11/2026) 0.04% ₹ 3.02 Others
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR 0.04% ₹ 2.50 Others
Margin (Future and Options) 0.04% ₹ 2.72 Others
7.99% LIC Housing Finance Limited (12/07/2029) 0.03% ₹ 2.03 Others
India Universal Trust Al2 (21/11/2026) 0.03% ₹ 1.85 Others
State Government Securities (14/06/2033) 0.03% ₹ 2.40 Others
State Government Securities (19/09/2034) 0.03% ₹ 1.87 Finance & Investments
0% GOI - 19MAR29 STRIPS 0.02% ₹ 1.12 Others
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.01% ₹ 0.82 Finance - Banks - Public Sector
Government of India (01/12/2044) 0.01% ₹ 0.97 Others - Not Mentioned
Government of India (25/11/2074) 0.01% ₹ 0.47 Others
State Government Securities (29/05/2034) 0.01% ₹ 0.42 Finance & Investments

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.18% -0.20% 1.84% 10.35%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

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Aditya Birla Sun Life Silver ETF
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92.89% 182.54% 0.00% ₹2,797 0.35%
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Aditya Birla Sun Life Silver ETF FOF
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Aditya Birla Sun Life Silver ETF FOF
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Aditya Birla Sun Life Gold ETF
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Aditya Birla Sun Life Gold Fund - Direct Plan
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43.63% 130.24% 177.91% ₹1,648 0.21%
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Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
43.62% 130.20% 177.87% ₹1,648 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth is ₹1,534.02 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth is ₹7,064.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?

Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth has delivered returns of -0.20% (1 Year), 10.35% (3 Year), 8.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?

Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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