3 Year Absolute Returns
35.59% ↑
NAV (₹) on 19 Jun 2026
1510.63
1 Day NAV Change
-0.15%
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
AUM
₹ 6,934.15 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.33% |
| Debt | 13.32% |
| IT Consulting & Software | 5.82% |
| Pharmaceuticals | 4.32% |
| Refineries | 4.23% |
| Finance & Investments | 3.61% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Telecom Services | 3.06% |
| Finance - Banks - Public Sector | 2.63% |
| Cement | 2.55% |
| E-Commerce/E-Retail | 2.47% |
| Investment Trust | 2.33% |
| Government Securities | 2.20% |
| Auto - Cars & Jeeps | 1.95% |
| Aluminium | 1.92% |
| Construction, Contracting & Engineering | 1.83% |
| Beverages & Distilleries | 1.42% |
| Forgings | 1.42% |
| Aerospace & Defense | 1.41% |
| Agro Chemicals/Pesticides | 1.20% |
| Tea & Coffee | 1.11% |
| Floating Rate Notes | 1.01% |
| Personal Care | 0.98% |
| Airport & Airport Services | 0.89% |
| Power - Generation/Distribution | 0.83% |
| Hospitals & Medical Services | 0.77% |
| Retail - Departmental Stores | 0.76% |
| Auto Ancl - Electrical | 0.76% |
| Auto - LCVs/HCVs | 0.73% |
| Lenses/Optical Care | 0.70% |
| Instrumentation & Process Control | 0.70% |
| Chemicals - Others | 0.66% |
| Real Estate Investment Trusts (REIT) | 0.64% |
| Hotels, Resorts & Restaurants | 0.60% |
| Finance - Non Life Insurance | 0.58% |
| Consumer Electronics | 0.58% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Treasury Bill | 0.55% |
| Castings/Foundry | 0.53% |
| Treps/Reverse Repo | 0.53% |
| Holding Company | 0.52% |
| Steel - Sponge Iron | 0.52% |
| Cycles & Accessories | 0.51% |
| Net Receivables/(Payables) | 0.50% |
| Auto Ancl - Engine Parts | 0.49% |
| Port & Port Services | 0.49% |
| Realty | 0.47% |
| Electronics - Equipment/Components | 0.46% |
| Mutual Fund Units | 0.42% |
| Chemicals - Speciality | 0.42% |
| Retail - Apparel/Accessories | 0.41% |
| Bearings | 0.41% |
| Finance - Life Insurance | 0.41% |
| Textiles - Readymade Apparels | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Certificate of Deposits | 0.24% |
| Infrastructure - General | 0.20% |
| Cigarettes & Tobacco Products | 0.16% |
| Debentures | 0.15% |
| Finance - Term Lending Institutions | 0.15% |
| Miscellaneous | 0.07% |
| Futures | 0.04% |
| Others - Not Mentioned | 0.01% |
| Iron & Steel | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.97% | ₹ 414.31 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.05% | ₹ 350.18 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.96% | ₹ 274.65 | Refineries |
| Bharti Airtel Limited | 3.06% | ₹ 212.16 | Telecom Services |
| Axis Bank Limited | 2.72% | ₹ 188.85 | Finance - Banks - Private Sector |
| State Bank of India | 2.62% | ₹ 182.01 | Finance - Banks - Public Sector |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.49% | ₹ 172.54 | Others |
| Infosys Limited | 2.26% | ₹ 156.72 | IT Consulting & Software |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.08% | ₹ 144.29 | Others |
| Mahindra & Mahindra Limited | 1.95% | ₹ 135.01 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.89% | ₹ 131.39 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.83% | ₹ 126.65 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.80% | ₹ 124.93 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.78% | ₹ 123.76 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.66% | ₹ 115.42 | Aluminium |
| IRB InvIT Fund | 1.47% | ₹ 101.86 | Investment Trust |
| Eternal Limited | 1.27% | ₹ 87.96 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 1.18% | ₹ 81.52 | Cement |
| Tata Consumer Products Limited | 1.11% | ₹ 76.85 | Tea & Coffee |
| Bharat Electronics Limited | 1.10% | ₹ 75.99 | Aerospace & Defense |
| United Spirits Limited | 1.08% | ₹ 74.68 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 0.98% | ₹ 68.14 | Personal Care |
| Coforge Limited | 0.93% | ₹ 64.72 | IT Consulting & Software |
| Tech Mahindra Limited | 0.91% | ₹ 62.78 | IT Consulting & Software |
| Shriram Finance Ltd | 0.90% | ₹ 62.42 | Non-Banking Financial Company (NBFC) |
| GMR Airport Ltd | 0.89% | ₹ 61.92 | Airport & Airport Services |
| Cholamandalam Investment and Finance Company Limited | 0.84% | ₹ 58.43 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.83% | ₹ 57.35 | Power - Generation/Distribution |
| MEESHO LTD | 0.82% | ₹ 56.99 | E-Commerce/E-Retail |
| The Federal Bank Limited | 0.81% | ₹ 56.05 | Finance - Banks - Private Sector |
| Eris Lifesciences Limited | 0.81% | ₹ 55.96 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.80% | ₹ 55.54 | Forgings |
| Gland Pharma Limited | 0.80% | ₹ 55.24 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 53.45 | Hospitals & Medical Services |
| Minda Industries Ltd | 0.76% | ₹ 52.88 | Auto Ancl - Electrical |
| Avenue Supermarts Limited | 0.76% | ₹ 52.71 | Retail - Departmental Stores |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.73% | ₹ 50.39 | Others |
| Persistent Systems Limited | 0.73% | ₹ 50.47 | IT Consulting & Software |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.72% | ₹ 49.94 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.72% | ₹ 49.67 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.71% | ₹ 49.24 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.71% | ₹ 48.99 | Others |
| Ambuja Cements Limited | 0.71% | ₹ 49.26 | Cement |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.70% | ₹ 48.22 | Others |
| Siemens Limited | 0.70% | ₹ 48.36 | Instrumentation & Process Control |
| Lenskart Solutions Ltd | 0.70% | ₹ 48.53 | Lenses/Optical Care |
| SRF Limited | 0.66% | ₹ 45.81 | Chemicals - Others |
| 8.12% Cholamandalam Investment and Finance Company Limited (27/02/2029) (FRN) | 0.65% | ₹ 44.98 | Others |
| NEXUS SELECT TRUST | 0.64% | ₹ 44.13 | Real Estate Investment Trusts (REIT) |
| Atul Limited | 0.62% | ₹ 43.22 | Agro Chemicals/Pesticides |
| ANTHEM BIOSCIENCES LIMITED | 0.62% | ₹ 43.22 | Pharmaceuticals |
| Bharat Forge Limited | 0.62% | ₹ 43.06 | Forgings |
| LTIMindtree Limited | 0.59% | ₹ 40.82 | IT Consulting & Software |
| Sumitomo Chemical India Limited | 0.58% | ₹ 40.50 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Limited | 0.58% | ₹ 40.02 | Finance - Non Life Insurance |
| Titan Company Limited | 0.56% | ₹ 38.75 | Gems, Jewellery & Precious Metals |
| JK Cement Limited | 0.55% | ₹ 38.20 | Cement |
| Government of India (07/07/2040) | 0.54% | ₹ 37.74 | Others |
| Clearing Corporation of India Limited | 0.53% | ₹ 36.57 | Others |
| AIA Engineering Limited | 0.53% | ₹ 36.46 | Castings/Foundry |
| Government of India (15/04/2065) | 0.52% | ₹ 36.07 | Others |
| Jindal Steel & Power Limited | 0.52% | ₹ 36.22 | Steel - Sponge Iron |
| Bajaj Finserv Limited | 0.52% | ₹ 35.75 | Holding Company |
| Tube Investments of India Limited | 0.51% | ₹ 35.54 | Cycles & Accessories |
| 360 ONE WAM Ltd | 0.51% | ₹ 35.46 | Finance & Investments |
| Net Receivables / (Payables) | 0.50% | ₹ 34.70 | Others |
| Adani Ports and Special Economic Zone Limited | 0.49% | ₹ 34.18 | Port & Port Services |
| Sundram Fasteners Limited | 0.49% | ₹ 34.01 | Auto Ancl - Engine Parts |
| INDUS INFRA TRUST | 0.48% | ₹ 33.41 | Investment Trust |
| Sobha Limited | 0.47% | ₹ 32.27 | Realty |
| Cyient DLM Ltd | 0.46% | ₹ 31.78 | Electronics - Equipment/Components |
| Tata Motors Limited | 0.45% | ₹ 31.49 | Auto - LCVs/HCVs |
| Tata Capital Limited | 0.43% | ₹ 29.75 | Finance & Investments |
| SANOFI CONSUMER HEALTHCARE | 0.42% | ₹ 29.02 | Chemicals - Speciality |
| Trent Limited | 0.41% | ₹ 28.57 | Retail - Apparel/Accessories |
| SBI Life Insurance Company Limited | 0.41% | ₹ 28.41 | Finance - Life Insurance |
| TIMKEN INDIA LTD | 0.41% | ₹ 28.34 | Bearings |
| Cyient Limited | 0.40% | ₹ 27.99 | IT Consulting & Software |
| IndiGrid InvIT Fund | 0.38% | ₹ 26.59 | Investment Trust |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.38% | ₹ 26.62 | Others |
| Swiggy Ltd | 0.38% | ₹ 26.33 | E-Commerce/E-Retail |
| Voltas Limited | 0.36% | ₹ 24.91 | Consumer Electronics |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) | 0.36% | ₹ 25.09 | Others |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.36% | ₹ 24.91 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.36% | ₹ 24.87 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.36% | ₹ 24.73 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.35% | ₹ 24.58 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.35% | ₹ 24.34 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.35% | ₹ 23.96 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.34% | ₹ 23.91 | Others |
| State Government Securities (13/07/2039) | 0.34% | ₹ 23.46 | Finance & Investments |
| Gokaldas Exports Ltd | 0.34% | ₹ 23.79 | Textiles - Readymade Apparels |
| United Breweries Limited | 0.34% | ₹ 23.76 | Beverages & Distilleries |
| Max Financial Services Limited | 0.34% | ₹ 23.63 | Finance & Investments |
| Devyani International Limited | 0.34% | ₹ 23.39 | Hotels, Resorts & Restaurants |
| Container Corporation of India Limited | 0.33% | ₹ 23.18 | Logistics - Warehousing/Supply Chain/Others |
| India Universal Trust Al2 (21/11/2030) | 0.31% | ₹ 21.22 | Others |
| Hindustan Aeronautics Limited | 0.31% | ₹ 21.52 | Aerospace & Defense |
| State Government Securities (27/12/2035) | 0.29% | ₹ 19.84 | Finance & Investments |
| TATA MOTORS PASSENGER VEHICL | 0.28% | ₹ 19.70 | Auto - LCVs/HCVs |
| State Government Securities (18/03/2030) | 0.27% | ₹ 18.58 | Others |
| Hindustan Petroleum Corporation Limited | 0.27% | ₹ 19.02 | Refineries |
| State Government Securities (26/03/2039) | 0.26% | ₹ 17.73 | Finance & Investments |
| Jubilant Foodworks Limited | 0.26% | ₹ 18.15 | Hotels, Resorts & Restaurants |
| Vedanta Aluminium Metal Ltd | 0.26% | ₹ 17.68 | Aluminium |
| India Universal Trust Al2 (21/11/2027) | 0.23% | ₹ 16.08 | Others |
| 7.46% REC Limited (30/06/2028) | 0.22% | ₹ 14.91 | Others |
| Whirlpool of India Limited | 0.22% | ₹ 15.41 | Consumer Electronics |
| State Government Securities (25/03/2031) | 0.21% | ₹ 14.85 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 14.66 | Finance & Investments |
| State Government Securities (08/01/2038) | 0.21% | ₹ 14.30 | Finance & Investments |
| 0% GOI - 16DEC30 STRIPS | 0.21% | ₹ 14.74 | Others |
| Indiqube Spaces Ltd | 0.20% | ₹ 13.82 | Infrastructure - General |
| Sanofi India Limited | 0.20% | ₹ 13.92 | Pharmaceuticals |
| State Government Securities (25/01/2033) | 0.18% | ₹ 12.49 | Others |
| 0% GOI - 15APR35 STRIPS | 0.18% | ₹ 12.46 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.17% | ₹ 11.80 | Others |
| ITC Limited | 0.16% | ₹ 10.98 | Cigarettes & Tobacco Products |
| 8.37% REC Limited (07/12/2028) | 0.15% | ₹ 10.17 | Finance - Term Lending Institutions |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.15% | ₹ 10.52 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 9.96 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.14% | ₹ 9.92 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.14% | ₹ 9.91 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.14% | ₹ 9.77 | Others |
| Government of India (11/05/2036) | 0.14% | ₹ 9.97 | Others |
| State Government Securities (12/06/2032) | 0.14% | ₹ 9.90 | Finance & Investments |
| State Government Securities (27/03/2033) | 0.14% | ₹ 9.88 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.71 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.71 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.62 | Finance & Investments |
| Government of India (22/04/2064) | 0.14% | ₹ 9.58 | Others |
| The Ramco Cements Limited | 0.11% | ₹ 7.42 | Cement |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.10% | ₹ 6.92 | Others |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.58 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.08% | ₹ 5.29 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | ₹ 4.99 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.07% | ₹ 4.99 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | ₹ 4.97 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 4.92 | Others |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.79 | Others |
| State Government Securities (14/08/2029) | 0.07% | ₹ 4.96 | Finance & Investments |
| State Government Securities (24/04/2034) | 0.07% | ₹ 4.95 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 4.92 | Finance & Investments |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.73 | Finance & Investments |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.77 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.93 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.24 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 4.02 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.13 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.04% | ₹ 3.08 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.02 | Others |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.04% | ₹ 2.47 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | Others |
| Malco Energy Ltd | 0.04% | ₹ 2.95 | Miscellaneous |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.35 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.83 | Finance & Investments |
| Talwandi Sabo Power Ltd | 0.03% | ₹ 1.74 | Miscellaneous |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.10 | Others |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| Government of India (01/12/2044) | 0.01% | ₹ 0.95 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.46 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.41 | Finance & Investments |
| Vedanta Iron and Steel Ltd | 0.01% | ₹ 0.86 | Iron & Steel |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.40% | 0.31% | 2.57% | 10.68% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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.
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
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