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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1752.92+0.34% 1 day change | 13.42% | App exclusive   | ₹7,368 Cr |
Historical NAV & returns
NAV: ₹1752.92 as on Oct 20, 2025
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Aditya Birla Sun Life Equity Hybrid '95 Fund overview
| Expense ratio | 1.09% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹7,368 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.65% | 2.23% |
| 3 Months | 2.85% | 2.83% |
| 6 Months | 8.64% | 8.25% |
| 1 Year | 7.0% | 7.49% |
| 2 Years | 17.5% | 18.8% |
| 3 Years | 14.88% | 16.53% |
| 4 Years | 10.25% | 12.53% |
| 5 Years | 16.99% | 18.96% |
| 7 Years | 13.2% | 15.62% |
| 10 Years | 11.68% | 13.02% |
Asset allocationas on Sep 30, 2025
Large Cap 58.21%
Mid Cap 9.83%
Small Cap 7.87%
Other Cap 0%
Top holdings
Top sectors
Financial 23.89%
Technology 7.15%
Automobile 6.39%
Healthcare 5.71%
AAA 10.05451158%
SOV 4.98382613%
AA+ 4.5664808%
Cash & Call Money 1.20576056%
Top Debt Holdings
Bajaj Finance Ltd. 2.68%
Cholamandalam Investment and Finance Company Ltd. 2.15%
Power Grid Corporation Of India Ltd. 1.01%
Tamilnadu State 0.9%
Allocation by Instruments
Debenture 10.03648095%
State Development Loan 3.3773703399999997%
Bonds 2.31795312%
Infrastructure Investment Trust 2.23362091%
Other Holdings
IRB InvIT Fund 1.46%
Nexus Select Trust 0.66%
Others 0.55%
Indus Infra Trust 0.42%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 2 Years.
- Age: This is the oldest Aggressive Hybrid fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.3% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.