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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1720.36+0.55% 1 day change | 13.53% |   | ₹7,193 Cr |
Historical NAV & returns
NAV: ₹1720.36 as on Jul 21, 2025
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Aditya Birla Sun Life Equity Hybrid '95 Fund overview
| Expense ratio | 1.05% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹7,193 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹100 & Lumpsum: ₹100 |
| 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.29% | 0.1% |
| 3 Months | 6.07% | 5.4% |
| 6 Months | 8.77% | 8.67% |
| 1 Year | 5.1% | 6.23% |
| 2 Years | 16.6% | 17.99% |
| 3 Years | 15.55% | 17.9% |
| 4 Years | 11.98% | 14.37% |
| 5 Years | 18.18% | 19.85% |
| 7 Years | 11.77% | 14.33% |
| 10 Years | 11.35% | 12.55% |
Asset allocationas on Mar 31, 2025
Large Cap 57.46%
Mid Cap 9.43%
Small Cap 9.59%
Other Cap 0%
Top holdings
Top sectors
Financial 24.490000000000002%
Technology 7.610000000000001%
Automobile 5.700000000000001%
Healthcare 5.5%
AAA 10.27434467%
SOV 5.40874104%
AA+ 2.93048346%
Cash & Call Money 1.20703116%
Top Debt Holdings
Cholamandalam Investment and Finance Company Ltd. 1.57%
Tamilnadu State 1.12%
India Universal Trust AL1 0.86%
Bajaj Housing Finance Ltd. 0.83%
Allocation by Instruments
Debenture 9.509003499999997%
State Development Loan 3.06190628%
Infrastructure Investment Trust 2.21885136%
Bonds 1.9068951799999998%
Other Holdings
IRB InvIT Fund 1.47%
Nexus Select Trust 0.62%
Indus Infra Trust 0.44%
Others 0.4%
Peer comparison
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
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 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 9.09% 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.