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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1687.31+0.55% 1 day change | 13.51% |   | ₹7,193 Crs |
Historical NAV & returns
NAV: ₹1687.31 as on Jun 05, 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 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹100 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.58% | 3.84% |
| 3 Months | 9.97% | 10.17% |
| 6 Months | 0.18% | 0.05% |
| 1 Year | 9.54% | 10.93% |
| 2 Years | 18.1% | 19.83% |
| 3 Years | 15.49% | 18.06% |
| 4 Years | 12.49% | 14.77% |
| 5 Years | 19.47% | 21.02% |
| 7 Years | 11.47% | 14.18% |
| 10 Years | 11.85% | 13.0% |
Asset allocationas on Mar 31, 2025
Large Cap 57.46693699999999%
Mid Cap 9.431216999999998%
Small Cap 9.584197%
Other Cap 0.007649000000003913%
Top holdings
Top sectors
Financial 23.07%
Technology 7.8100000000000005%
Automobile 5.950000000000001%
Healthcare 5.71%
AAA 10.27434467%
SOV 5.40874104%
AA+ 2.93048346%
Cash & Call Money 1.20703116%
Top Debt Holdings
Cholamandalam Investment and Finance Company Ltd. 2.08%
Tamilnadu State 1.2%
Bajaj Finance Ltd. 0.99%
India Universal Trust AL1 0.94%
Allocation by Instruments
Debenture 10.51525527%
State Development Loan 3.53456204%
Infrastructure Investment Trust 2.17466829%
GOI Securities 1.6768633899999998%
Other Holdings
IRB InvIT Fund 1.39%
Others 1.04%
Nexus Select Trust 0.62%
Indus Infra Trust 0.44%
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 9.04% 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.