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Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
13.76% ↑
NAV (₹) on 18 May 2026
282.39
1 Day NAV Change
-0.03%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6,999.40 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.22%
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
₹ 6,999.40 Cr
Equity
304.38%
Debt
77.57%
Money Market & Cash
2.32%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
15.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.36% |
| Debt | 13.71% |
| IT Consulting & Software | 5.87% |
| Refineries | 4.51% |
| Finance & Investments | 4.44% |
| Pharmaceuticals | 4.17% |
| Non-Banking Financial Company (NBFC) | 3.31% |
| Telecom Services | 3.13% |
| Finance - Banks - Public Sector | 2.89% |
| Auto - Cars & Jeeps | 2.72% |
| Cement | 2.52% |
| E-Commerce/E-Retail | 2.49% |
| Construction, Contracting & Engineering | 2.35% |
| Investment Trust | 2.34% |
| Aluminium | 1.77% |
| Beverages & Distilleries | 1.49% |
| Government Securities | 1.39% |
| Aerospace & Defense | 1.39% |
| Forgings | 1.30% |
| Agro Chemicals/Pesticides | 1.09% |
| Tea & Coffee | 1.07% |
| Power - Generation/Distribution | 0.99% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Personal Care | 0.95% |
| Certificate of Deposits | 0.91% |
| Retail - Departmental Stores | 0.85% |
| Auto Ancl - Electrical | 0.76% |
| Hospitals & Medical Services | 0.71% |
| Treps/Reverse Repo | 0.68% |
| Instrumentation & Process Control | 0.68% |
| Consumer Electronics | 0.67% |
| Real Estate Investment Trusts (REIT) | 0.63% |
| Chemicals - Others | 0.61% |
| Finance - Non Life Insurance | 0.56% |
| Treasury Bill | 0.55% |
| Hotels, Resorts & Restaurants | 0.53% |
| Airport & Airport Services | 0.51% |
| Auto - LCVs/HCVs | 0.49% |
| Realty | 0.48% |
| Auto Ancl - Engine Parts | 0.48% |
| Cycles & Accessories | 0.46% |
| Mutual Fund Units | 0.46% |
| Castings/Foundry | 0.46% |
| Cigarettes & Tobacco Products | 0.44% |
| Steel - Sponge Iron | 0.43% |
| Chemicals - Speciality | 0.43% |
| Retail - Apparel/Accessories | 0.40% |
| Net Receivables/(Payables) | 0.40% |
| Electronics - Equipment/Components | 0.40% |
| Bearings | 0.38% |
| Holding Company | 0.37% |
| Finance - Life Insurance | 0.36% |
| Port & Port Services | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Infrastructure - General | 0.22% |
| Textiles - Readymade Apparels | 0.19% |
| Mining/Minerals | 0.19% |
| Debentures | 0.15% |
| Finance - Term Lending Institutions | 0.15% |
| Miscellaneous | 0.06% |
| Futures | 0.04% |
| Others - Not Mentioned | 0.01% |
| Iron & Steel | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.95% | ₹ 416.62 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.19% | ₹ 362.95 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.25% | ₹ 297.44 | Refineries |
| Bharti Airtel Limited | 3.13% | ₹ 218.87 | Telecom Services |
| State Bank of India | 2.88% | ₹ 201.65 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.66% | ₹ 186.17 | Finance - Banks - Private Sector |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.48% | ₹ 173.40 | Others |
| Infosys Limited | 2.42% | ₹ 169.66 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.35% | ₹ 164.57 | Construction, Contracting & Engineering |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.08% | ₹ 145.34 | Others |
| Mahindra & Mahindra Limited | 1.96% | ₹ 137.31 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.89% | ₹ 132.06 | Pharmaceuticals |
| Bajaj Finance Limited | 1.84% | ₹ 128.89 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 123.47 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.52% | ₹ 106.34 | Aluminium |
| IRB InvIT Fund | 1.46% | ₹ 101.91 | Investment Trust |
| Eternal Limited | 1.24% | ₹ 86.71 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 1.18% | ₹ 82.26 | Cement |
| Bharat Electronics Limited | 1.14% | ₹ 79.79 | Aerospace & Defense |
| United Spirits Limited | 1.11% | ₹ 77.95 | Beverages & Distilleries |
| Tata Consumer Products Limited | 1.07% | ₹ 74.65 | Tea & Coffee |
| Tech Mahindra Limited | 0.99% | ₹ 68.97 | IT Consulting & Software |
| Titan Company Limited | 0.97% | ₹ 67.97 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Limited | 0.95% | ₹ 66.80 | Personal Care |
| MEESHO LTD | 0.86% | ₹ 60.05 | E-Commerce/E-Retail |
| NTPC Limited | 0.85% | ₹ 59.16 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 0.85% | ₹ 59.62 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Limited | 0.85% | ₹ 59.39 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Limited | 0.81% | ₹ 56.88 | Pharmaceuticals |
| Coforge Limited | 0.80% | ₹ 56.23 | IT Consulting & Software |
| The Federal Bank Limited | 0.80% | ₹ 55.66 | Finance - Banks - Private Sector |
| Minda Industries Ltd | 0.76% | ₹ 53.40 | Auto Ancl - Electrical |
| Maruti Suzuki India Limited | 0.76% | ₹ 53.26 | Auto - Cars & Jeeps |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.72% | ₹ 50.60 | Others |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.72% | ₹ 50.16 | Others |
| Apollo Hospitals Enterprise Limited | 0.71% | ₹ 49.92 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 0.71% | ₹ 49.45 | Forgings |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.71% | ₹ 49.94 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.71% | ₹ 49.77 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.70% | ₹ 49.12 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.69% | ₹ 48.41 | Others |
| Siemens Limited | 0.68% | ₹ 47.91 | Instrumentation & Process Control |
| Clearing Corporation of India Limited | 0.68% | ₹ 47.55 | Others |
| Persistent Systems Limited | 0.67% | ₹ 46.64 | IT Consulting & Software |
| Punjab National Bank (12/03/2027) | 0.67% | ₹ 47.09 | Others |
| NEXUS SELECT TRUST | 0.63% | ₹ 44.16 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Ltd | 0.62% | ₹ 43.61 | Non-Banking Financial Company (NBFC) |
| ANTHEM BIOSCIENCES LIMITED | 0.62% | ₹ 43.23 | Pharmaceuticals |
| Atul Limited | 0.61% | ₹ 42.98 | Agro Chemicals/Pesticides |
| LTIMindtree Limited | 0.61% | ₹ 42.91 | IT Consulting & Software |
| SRF Limited | 0.61% | ₹ 42.48 | Chemicals - Others |
| Gland Pharma Limited | 0.61% | ₹ 42.98 | Pharmaceuticals |
| Bharat Forge Limited | 0.59% | ₹ 41.40 | Forgings |
| JK Cement Limited | 0.56% | ₹ 39.06 | Cement |
| ICICI Lombard General Insurance Company Limited | 0.56% | ₹ 39.37 | Finance - Non Life Insurance |
| Aditya Birla Capital Limited | 0.54% | ₹ 37.70 | Finance & Investments |
| GMR Airport Ltd | 0.51% | ₹ 35.75 | Airport & Airport Services |
| Ambuja Cements Limited | 0.51% | ₹ 35.54 | Cement |
| INDUS INFRA TRUST | 0.50% | ₹ 34.71 | Investment Trust |
| Tata Motors Limited | 0.49% | ₹ 34.02 | Auto - LCVs/HCVs |
| Sobha Limited | 0.48% | ₹ 33.72 | Realty |
| Sumitomo Chemical India Limited | 0.48% | ₹ 33.84 | Agro Chemicals/Pesticides |
| Sundram Fasteners Limited | 0.48% | ₹ 33.44 | Auto Ancl - Engine Parts |
| Tata Capital Limited | 0.46% | ₹ 32.40 | Finance & Investments |
| AIA Engineering Limited | 0.46% | ₹ 31.98 | Castings/Foundry |
| Tube Investments of India Limited | 0.46% | ₹ 31.87 | Cycles & Accessories |
| ITC Limited | 0.44% | ₹ 30.55 | Cigarettes & Tobacco Products |
| SANOFI CONSUMER HEALTHCARE | 0.43% | ₹ 30.13 | Chemicals - Speciality |
| Jindal Steel & Power Limited | 0.43% | ₹ 29.97 | Steel - Sponge Iron |
| State Government Securities (23/03/2036) | 0.43% | ₹ 30.13 | Finance & Investments |
| Voltas Limited | 0.41% | ₹ 28.61 | Consumer Electronics |
| Cyient DLM Ltd | 0.40% | ₹ 28.20 | Electronics - Equipment/Components |
| Trent Limited | 0.40% | ₹ 28.04 | Retail - Apparel/Accessories |
| Net Receivables / (Payables) | 0.40% | ₹ 28.30 | Others |
| Swiggy Ltd | 0.39% | ₹ 27.60 | E-Commerce/E-Retail |
| Cyient Limited | 0.38% | ₹ 26.87 | IT Consulting & Software |
| TIMKEN INDIA LTD | 0.38% | ₹ 26.61 | Bearings |
| United Breweries Limited | 0.38% | ₹ 26.25 | Beverages & Distilleries |
| India Grid Trust | 0.38% | ₹ 26.68 | Investment Trust |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.38% | ₹ 26.52 | Others |
| Bajaj Finserv Limited | 0.37% | ₹ 25.93 | Holding Company |
| SBI Life Insurance Company Limited | 0.36% | ₹ 25.47 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 24.86 | Port & Port Services |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.36% | ₹ 25.19 | Others |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.36% | ₹ 25.01 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.36% | ₹ 24.93 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.36% | ₹ 24.93 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.35% | ₹ 24.56 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.34% | ₹ 24.07 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.34% | ₹ 24.01 | Others |
| 360 ONE WAM Ltd | 0.33% | ₹ 23.18 | Finance & Investments |
| State Government Securities (13/07/2039) | 0.33% | ₹ 23.37 | Finance & Investments |
| Max Financial Services Limited | 0.32% | ₹ 22.38 | Finance & Investments |
| India Universal Trust Al2 (21/11/2030) | 0.31% | ₹ 21.42 | Others |
| Container Corporation of India Limited | 0.29% | ₹ 20.35 | Logistics - Warehousing/Supply Chain/Others |
| Jubilant Foodworks Limited | 0.29% | ₹ 20.32 | Hotels, Resorts & Restaurants |
| Government of India (08/04/2034) | 0.29% | ₹ 20.08 | Others |
| State Government Securities (27/12/2035) | 0.28% | ₹ 19.87 | Finance & Investments |
| The Ramco Cements Limited | 0.27% | ₹ 18.90 | Cement |
| State Government Securities (18/03/2030) | 0.27% | ₹ 18.65 | Others |
| Whirlpool of India Limited | 0.26% | ₹ 18.46 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.26% | ₹ 18.09 | Refineries |
| Vedanta Aluminium Metal Ltd. | 0.25% | ₹ 17.68 | Aluminium |
| Hindustan Aeronautics Limited | 0.25% | ₹ 17.36 | Aerospace & Defense |
| State Government Securities (26/03/2039) | 0.25% | ₹ 17.69 | Finance & Investments |
| Sanofi India Limited | 0.24% | ₹ 16.62 | Pharmaceuticals |
| Devyani International Limited | 0.24% | ₹ 16.50 | Hotels, Resorts & Restaurants |
| India Universal Trust Al2 (21/11/2027) | 0.24% | ₹ 16.59 | Others |
| Indiqube Spaces Ltd | 0.22% | ₹ 15.23 | Infrastructure - General |
| 7.46% REC Limited (30/06/2028) | 0.21% | ₹ 14.99 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 14.69 | Finance & Investments |
| State Government Securities (25/03/2031) | 0.21% | ₹ 14.96 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 14.94 | Others |
| 0% GOI - 16DEC30 STRIPS | 0.21% | ₹ 14.64 | Others |
| State Government Securities (08/01/2038) | 0.20% | ₹ 14.25 | Finance & Investments |
| Vedanta Limited | 0.19% | ₹ 13.03 | Mining/Minerals |
| Gokaldas Exports Ltd | 0.19% | ₹ 13.64 | Textiles - Readymade Apparels |
| 0% GOI - 15APR35 STRIPS | 0.18% | ₹ 12.32 | Others |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.17% | ₹ 11.78 | Others |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.15% | ₹ 10.55 | Others |
| 8.37% REC Limited (07/12/2028) | 0.15% | ₹ 10.21 | Finance - Term Lending Institutions |
| Adani Power Limited | 0.14% | ₹ 9.97 | Power - Generation/Distribution |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.14% | ₹ 10.04 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 10 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.14% | ₹ 10 | Others |
| State Government Securities (27/03/2033) | 0.14% | ₹ 9.93 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.77 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.74 | Finance & Investments |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.14% | ₹ 10 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.14% | ₹ 9.98 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.14% | ₹ 9.79 | Others |
| State Government Securities (12/06/2032) | 0.14% | ₹ 9.96 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.66 | Finance & Investments |
| Government of India (22/04/2064) | 0.14% | ₹ 9.58 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.10% | ₹ 6.99 | Others |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.60 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.08% | ₹ 5.27 | Others |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.08% | ₹ 5.46 | Others |
| State Government Securities (10/09/2034) | 0.07% | ₹ 4.92 | Finance & Investments |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.72 | Finance & Investments |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.07% | ₹ 5.02 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.07% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | ₹ 5.01 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | ₹ 4.99 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 4.98 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.07% | ₹ 4.98 | Others |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.85 | Others |
| State Government Securities (14/08/2029) | 0.07% | ₹ 4.98 | Finance & Investments |
| State Government Securities (24/04/2034) | 0.07% | ₹ 4.96 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 4.93 | Finance & Investments |
| Government of India (18/08/2055) | 0.07% | ₹ 4.80 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.76 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.25 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 4.01 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.94 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.13 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.06% | ₹ 4.36 | Others |
| MALCO Energy Ltd. | 0.04% | ₹ 2.95 | Miscellaneous |
| Government of India (24/11/2026) | 0.04% | ₹ 3.03 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | Others |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2.01 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.37 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.84 | Finance & Investments |
| Talwandi Sabo Power Ltd. | 0.02% | ₹ 1.74 | Miscellaneous |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.09 | Others |
| Vedanta Iron and Steel Ltd. | 0.01% | ₹ 0.86 | Iron & Steel |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.59% | -7.89% | -2.49% | 4.39% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
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|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
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DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
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|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
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|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW is ₹282.39 as of 18 May 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW is ₹6,999.40 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 - Direct Plan IDCW?
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW has delivered returns of -7.89% (1 Year), 4.39% (3 Year), 3.21% (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 - Direct Plan IDCW?
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW 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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