Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment

Fund Details

NAV 178.94

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 30.87

Fund Size(in Crores) 7613.53

Fund Performance

1 Month 0.52%

3 Month 2.25%

6 Month 3.78%

1 Year 7.56%

3 Year 14.52%

5 Year 13.61%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (37.07%) Market Cap Mid Cap 3.09 Large Cap 61.08 Small Cap -27.11 Top Sectors Financial 11.18 Energy 4.67 Automobile 4.09 Technology 3.94 Healthcare 3.05 Consumer Staples 1.81 Materials 1.5 Construction 1.36 Insurance 1.32 Metals & Mining 1.23 Communication 1.17 Chemicals 0.55 Services 0.47 Capital Goods 0.41 Textiles 0.17 Consumer Discretionary 0.13 Top Holding Max Financial Services 0.58 Coal India 0.64 Infosys 1.32 Lupin 0.53 Tata Steel 0.43 NTPC 0.66 GR Infraprojects 0.17 Divi's Laboratories 0 JK Paper 0.23 Eicher Motors 0.63 Wipro 0.08 Ipca Laboratories 0.28 Maruti Suzuki India 1.21 State Bank of India 1.82 Ultratech Cement 0 Symphony 0.15 Goodyear India 0.15 Hyundai Motor 1.18 Sun Pharmaceutical Industries 0.76 Cipla 0.84 Tata Consumer Products 0 Bajaj Finance -0.01 Mahindra & Mahindra -0.01 Chemplast Sanmar 0.1 Bayer CropScience 0.24 Star Health and Allied Insurance Company 0.21 Ambuja Cements 0.46 HDFC Bank 3.21 Apollo Hospitals Enterprise 0.43 SBI Life Insurance Company 0.6 Vardhman Textiles 0.17 Adani Ports and Special Economic Zone -0.02 Tech Mahindra 0.39 Axis Bank 1.52 Hindalco Industries 0.2 Hindustan Petroleum Corporation 0.31 National Aluminium Company 0.4 Nestle India 0 Titan Company -0.02 HCL Technologies 0.83 Hindustan Unilever 0.51 Coforge 0 Paradeep Phosphates 0.21 CIE Automotive India 0.21 Suprajit Engineering 0.24 Gujarat Pipavav Port 0.36 Kalpataru Projects Intl. 0.41 Bajaj Auto 0.69 Reliance Industries 1.97 Gland Pharma 0.21 Tata Consultancy 1.33 Eternal 0 Greenply Industries 0.22 Biocon 0 Bharat Petroleum Corporation 0.3 United Spirits 0.38 Power Grid Corporation Of India 0.64 ITC 0.68 Bharti Airtel 1.17 Finolex Industries 0.18 Kotak Mahindra Bank 1.26 ONGC 0.62 Gujarat Gas 0.17 ICICI Bank 2.82 Larsen & Toubro 1.19 HDFC Life Insurance 0.52 PVR Inox 0.13

Debt & Others (62.94%) Sector Allocation Net Current Assets 0.29 Bonds/Debentures 0.86 Securitised Debt 0.44 Debt Credit Ratings Cash 31.13 AAA 10.51 SOV 8.25 Cash & Call Money 6.06 AA+ 3.26 Debt Category Indian Railway Finance Corporation 0.09 Cholamandalam Investment and Finance Company 0.61 REC 0.24 SMFG India Credit Company 0.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 1.23% Ret 1Y 11.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 1.24% Ret 1Y 11.03% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chanchal Khandelwal

Education Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Mahesh Patil

Education Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 1995-02-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.