Aditya Birla Sun Life Equity Hybrid '95 Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Equity Hybrid '95 Fund is a 27 yrs 5 m old fund and has delivered average annual returns of 17.5% since inception. Aditya Birla Sun Life Equity Hybrid '95 Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.28% 13.32% 15.94% 10.52% 17.5%

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1509.07+0.05% 1 day change	17.5% p.a.	App exclusive #NA View Ranked Funds	₹7,193 Cr

Historical NAV & returns

NAV: ₹1509.07 as on Sep 29, 2025

This fund Category average

Aditya Birla Sun Life Equity Hybrid '95 Fund overview

AUM (Fund size)	₹7,193 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	27 yrs 5 m since Apr 24, 1998
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.85% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-0.2%	0.33%
3 Months	-2.37%	-1.83%
6 Months	6.43%	6.47%
1 Year	-2.28%	-1.75%
2 Years	13.32%	14.37%
3 Years	13.32%	14.79%
4 Years	8.78%	10.83%
5 Years	15.94%	17.5%
7 Years	11.03%	13.03%
10 Years	10.52%	11.77%

Asset allocationas on Mar 31, 2025

Large Cap 57.46%

Mid Cap 9.43%

Small Cap 9.59%

Other Cap 0%

Top holdings

ICICI Bank Ltd.6.99%

HDFC Bank Ltd.6.35%

Reliance Industries Ltd.3.86%

Infosys Ltd.3.38%

Top sectors

Financial 23.770000000000003%

Technology 7.24%

Healthcare 6.12%

Automobile 5.6899999999999995%

AAA 10.27434467%

SOV 5.40874104%

AA+ 2.93048346%

Cash & Call Money 1.20703116%

Top Debt Holdings

Bajaj Finance Ltd. 0.97%

Tamilnadu State 0.97%

India Universal Trust AL1 0.8%

ONGC Petro Additions Ltd. 0.68%

Allocation by Instruments

Debenture 9.17936016%

State Development Loan 3.1378059899999995%

Bonds 2.56627762%

Infrastructure Investment Trust 2.13933256%

Other Holdings

IRB InvIT Fund 1.39%

Nexus Select Trust 0.65%

Others 0.51%

Indus Infra Trust 0.42%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Equity Hybrid '95 Fund	-0.2%	6.43%	-2.28%	13.32%	15.94%	10.52%
ICICI Prudential Equity & Debt Fund	0.89%	7.72%	2.07%	20.01%	25.92%	15.93%
Edelweiss Aggressive Hybrid Fund	0.11%	5.7%	-1.24%	17.37%	19.78%	12.4%
Mahindra Manulife Aggressive Hybrid Fund	-0.43%	6.5%	-1.07%	17.03%	19.69%	10.43%
UTI Aggressive Hybrid Fund	0.19%	4.53%	-3.29%	16.45%	19.76%	12.15%
Franklin India Aggressive Hybrid Fund	-0.36%	4.53%	-1.24%	14.7%	17.93%	11.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Equity Hybrid '95 Fund	9.7	0.86	0.59	0.87
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.23	2.16
Edelweiss Aggressive Hybrid Fund	9.86	0.86	0.96	1.5
Mahindra Manulife Aggressive Hybrid Fund	10.3	0.91	0.88	1.45
UTI Aggressive Hybrid Fund	9.66	0.85	0.87	1.47
Franklin India Aggressive Hybrid Fund	8.97	0.78	0.83	1.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	7,193 Cr	27 yrs 5 m	1.85%
ICICI Prudential Equity & Debt Fund	N.A.	45,168 Cr	26 yrs	1.56%
Edelweiss Aggressive Hybrid Fund	N.A.	3,045 Cr	16 yrs 1 m	1.87%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,837 Cr	6 yrs 3 m	2.02%
UTI Aggressive Hybrid Fund	N.A.	6,302 Cr	30 yrs 8 m	1.87%
Franklin India Aggressive Hybrid Fund	N.A.	2,187 Cr	25 yrs 10 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.05 vs. 5.39 Underperformed at beating benchmark
Sharpe	0.59 vs. 4.76 Poor risk-adjusted returns
Beta	0.86 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	9.7 vs. 10.12 More stable returns

Compare Aditya Birla Sun Life Equity Hybrid '95 Fund in detail with

About this fund

About Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Equity Hybrid '95 Fund is a Aggressive Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 27 yrs 5 m, having been launched on 24/04/1998. Aditya Birla Sun Life Equity Hybrid '95 Fund has ₹7,193 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid '95 Fund as of 29/09/2025 is ₹1509.07. The fund has an expense ratio of 1.85%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 76.49% allocation to equity and 19.46% to Debt.

Aditya Birla Sun Life Equity Hybrid '95 Fund returns of last 1-year are -2.95%. Since launch, it has delivered 17.95% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Equity Hybrid '95 Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Financial, Technology, Healthcare, Automobile, Construction sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	7,193 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Harshil Suvarnkar

Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law. Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Chanchal Khandelwal

Mr. Khandelwal has done B.Com.(H) and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Investment objective

The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF	N.A.	221 Cr	-0.87%	17.4%
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	8,208 Cr	1.36%	13.91%
Aditya Birla Sun Life Regular Savings Fund	N.A.	1,531 Cr	5.73%	10.92%
Aditya Birla Sun Life Equity Savings Fund	N.A.	629 Cr	5.76%	9.52%
Aditya Birla Sun Life Arbitrage Fund	N.A.	23,581 Cr	6.6%	5.62%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Equity Hybrid '95 Fund plan is approximately ₹1509.07 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Equity Hybrid '95 Fund is a 27 yrs 5 m old fund and has delivered average annual returns of 17.5% since inception.

Aditya Birla Sun Life Equity Hybrid '95 Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.28%	13.32%	15.94%	10.52%	17.5%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Equity Hybrid '95 Fund has an expense ratio of 1.85%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Equity Hybrid '95 Fund currently has assets under management (AUM) or fund size valued at approximately 7,193 Cr as on Mar 31, 2025.

What are the top stock holdings of Aditya Birla Sun Life Equity Hybrid '95 Fund?

The Aditya Birla Sun Life Equity Hybrid '95 Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
ICICI Bank Ltd.	6.99%
HDFC Bank Ltd.	6.35%
Reliance Industries Ltd.	3.86%
Infosys Ltd.	3.38%
Bharti Airtel Ltd.	2.97%
Larsen & Toubro Ltd.	2.14%
Mahindra & Mahindra Ltd.	2.13%
Axis Bank Ltd.	2.1%
State Bank of India	1.87%
Sun Pharmaceutical Industries Ltd.	1.84%

What are the top sectors Aditya Birla Sun Life Equity Hybrid '95 Fund has invested in?

The Aditya Birla Sun Life Equity Hybrid '95 Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	23.770000000000003%
Technology	7.24%
Healthcare	6.12%
Automobile	5.6899999999999995%
Energy	5.06%
Capital Goods	4.43%
Consumer Staples	3.9299999999999997%
Services	3.85%
Communication	2.97%
Construction	2.7800000000000002%

To whom does Aditya Birla Sun Life Equity Hybrid '95 Fund lend to?

The top 3 debt holdings of Aditya Birla Sun Life Equity Hybrid '95 Fund are as follows

Holding Name	Percentage of Portfolio
Bajaj Finance Ltd.	0.97%
Tamilnadu State	0.97%
India Universal Trust AL1	0.8%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Equity Hybrid '95 Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	10.27434467%
SOV	5.40874104%
AA+	2.93048346%

What is risk level of Aditya Birla Sun Life Equity Hybrid '95 Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Equity Hybrid '95 Fund?

Redeeming your investments in the Aditya Birla Sun Life Equity Hybrid '95 Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
Chance: This fund has generated only 11.39% 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.