3 Year Absolute Returns
37.43% ↑
NAV (₹) on 18 May 2026
1472.32
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
AUM
₹ 6,999.40 Cr
| 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% |
| Instrumentation & Process Control | 0.68% |
| Treps/Reverse Repo | 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% |
| Cycles & Accessories | 0.46% |
| Mutual Fund Units | 0.46% |
| Castings/Foundry | 0.46% |
| Cigarettes & Tobacco Products | 0.44% |
| Chemicals - Speciality | 0.43% |
| Steel - Sponge Iron | 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% |
| 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 |
| 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) |
| NTPC Limited | 0.85% | ₹ 59.16 | Power - Generation/Distribution |
| Eris Lifesciences Limited | 0.81% | ₹ 56.88 | Pharmaceuticals |
| The Federal Bank Limited | 0.80% | ₹ 55.66 | Finance - Banks - Private Sector |
| Coforge Limited | 0.80% | ₹ 56.23 | IT Consulting & Software |
| 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 |
| SRF Limited | 0.61% | ₹ 42.48 | Chemicals - Others |
| Atul Limited | 0.61% | ₹ 42.98 | Agro Chemicals/Pesticides |
| LTIMindtree Limited | 0.61% | ₹ 42.91 | IT Consulting & Software |
| 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 |
| Sumitomo Chemical India Limited | 0.48% | ₹ 33.84 | Agro Chemicals/Pesticides |
| Sundram Fasteners Limited | 0.48% | ₹ 33.44 | Auto Ancl - Engine Parts |
| Sobha Limited | 0.48% | ₹ 33.72 | Realty |
| 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 |
| 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 |
| United Breweries Limited | 0.38% | ₹ 26.25 | Beverages & Distilleries |
| 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 |
| 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 |
| State Government Securities (13/07/2039) | 0.33% | ₹ 23.37 | Finance & Investments |
| 360 ONE WAM Ltd | 0.33% | ₹ 23.18 | Finance & Investments |
| Max Financial Services Limited | 0.32% | ₹ 22.38 | Finance & Investments |
| India Universal Trust Al2 (21/11/2030) | 0.31% | ₹ 21.42 | Others |
| Government of India (08/04/2034) | 0.29% | ₹ 20.08 | 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 |
| 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 |
| India Universal Trust Al2 (21/11/2027) | 0.24% | ₹ 16.59 | Others |
| Sanofi India Limited | 0.24% | ₹ 16.62 | Pharmaceuticals |
| Devyani International Limited | 0.24% | ₹ 16.50 | Hotels, Resorts & Restaurants |
| 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 |
| Gokaldas Exports Ltd | 0.19% | ₹ 13.64 | Textiles - Readymade Apparels |
| Vedanta Limited | 0.19% | ₹ 13.03 | Mining/Minerals |
| 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 |
| 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 |
| 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 |
| 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 |
| 8.52% 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 |
| State Government Securities (10/09/2034) | 0.07% | ₹ 4.92 | 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 (25/06/2037) | 0.07% | ₹ 4.72 | Finance & Investments |
| 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 |
| 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 |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.03 | Others |
| MALCO Energy Ltd. | 0.04% | ₹ 2.95 | Miscellaneous |
| 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 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.81 | Finance - Banks - Public Sector |
| Vedanta Iron and Steel Ltd. | 0.01% | ₹ 0.86 | Iron & Steel |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.09% | -1.88% | 3.84% | 11.18% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
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
|
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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