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Aditya Birla Sun Life Equity Hybrid 95 Fund
3 Year Absolute Returns
11.15% ↑
NAV (₹) on 18 May 2026
164.23
1 Day NAV Change
-0.04%
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
₹ 6,999.40 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.94%
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% |
| Aerospace & Defense | 1.39% |
| Government Securities | 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% |
| Auto Ancl - Engine Parts | 0.48% |
| Realty | 0.48% |
| Castings/Foundry | 0.46% |
| Mutual Fund Units | 0.46% |
| Cycles & Accessories | 0.46% |
| Cigarettes & Tobacco Products | 0.44% |
| Steel - Sponge Iron | 0.43% |
| Chemicals - Speciality | 0.43% |
| Net Receivables/(Payables) | 0.40% |
| Retail - Apparel/Accessories | 0.40% |
| Electronics - Equipment/Components | 0.40% |
| Bearings | 0.38% |
| Holding Company | 0.37% |
| Port & Port Services | 0.36% |
| Finance - Life Insurance | 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 |
| Clearing Corporation of India Limited | 0.68% | ₹ 47.55 | Others |
| Siemens Limited | 0.68% | ₹ 47.91 | Instrumentation & Process Control |
| 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) |
| ANTHEM BIOSCIENCES LIMITED | 0.62% | ₹ 43.23 | Pharmaceuticals |
| Shriram Finance Ltd | 0.62% | ₹ 43.61 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Limited | 0.61% | ₹ 42.98 | Pharmaceuticals |
| LTIMindtree Limited | 0.61% | ₹ 42.91 | IT Consulting & Software |
| SRF Limited | 0.61% | ₹ 42.48 | Chemicals - Others |
| Atul Limited | 0.61% | ₹ 42.98 | Agro Chemicals/Pesticides |
| Bharat Forge Limited | 0.59% | ₹ 41.40 | Forgings |
| ICICI Lombard General Insurance Company Limited | 0.56% | ₹ 39.37 | Finance - Non Life Insurance |
| JK Cement Limited | 0.56% | ₹ 39.06 | Cement |
| 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 |
| State Government Securities (23/03/2036) | 0.43% | ₹ 30.13 | Finance & Investments |
| SANOFI CONSUMER HEALTHCARE | 0.43% | ₹ 30.13 | Chemicals - Speciality |
| Jindal Steel & Power Limited | 0.43% | ₹ 29.97 | Steel - Sponge Iron |
| Voltas Limited | 0.41% | ₹ 28.61 | Consumer Electronics |
| Net Receivables / (Payables) | 0.40% | ₹ 28.30 | Others |
| Trent Limited | 0.40% | ₹ 28.04 | Retail - Apparel/Accessories |
| Cyient DLM Ltd | 0.40% | ₹ 28.20 | Electronics - Equipment/Components |
| Swiggy Ltd | 0.39% | ₹ 27.60 | E-Commerce/E-Retail |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.38% | ₹ 26.52 | Others |
| Cyient Limited | 0.38% | ₹ 26.87 | IT Consulting & Software |
| TIMKEN INDIA LTD | 0.38% | ₹ 26.61 | Bearings |
| India Grid Trust | 0.38% | ₹ 26.68 | Investment Trust |
| United Breweries Limited | 0.38% | ₹ 26.25 | Beverages & Distilleries |
| 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 (25/03/2031) | 0.21% | ₹ 14.96 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 14.94 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 14.69 | Finance & Investments |
| 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 |
| 8.37% REC Limited (07/12/2028) | 0.15% | ₹ 10.21 | Finance - Term Lending Institutions |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.15% | ₹ 10.55 | Others |
| State Government Securities (12/06/2032) | 0.14% | ₹ 9.96 | Finance & Investments |
| 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 |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.66 | Finance & Investments |
| Government of India (22/04/2064) | 0.14% | ₹ 9.58 | Others |
| 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 |
| 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 |
| 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 |
| 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 |
| State Government Securities (10/09/2034) | 0.07% | ₹ 4.92 | Finance & Investments |
| Government of India (18/08/2055) | 0.07% | ₹ 4.80 | Others |
| 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 |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.76 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.13 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.25 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 4.01 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.06% | ₹ 4.36 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.94 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | Others |
| MALCO Energy Ltd. | 0.04% | ₹ 2.95 | Miscellaneous |
| Government of India (24/11/2026) | 0.04% | ₹ 3.03 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.37 | Others |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2.01 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.84 | Finance & Investments |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.09 | Others |
| Talwandi Sabo Power Ltd. | 0.02% | ₹ 1.74 | Miscellaneous |
| 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 | -8.12% | -8.52% | -3.24% | 3.59% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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% |
Very High
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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
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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
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|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
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Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
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|
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
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|
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 Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW is ₹164.23 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular 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 Regular IDCW?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW has delivered returns of -8.52% (1 Year), 3.59% (3 Year), 2.40% (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 IDCW?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular 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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