Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 6.47% at 22 Dec 2025 06:26 PM
Fund Details
NAV 1762.53
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 7613.53
Fund Performance
1 Month -0.05%
3 Month 1.54%
6 Month 4.57%
1 Year 6.47%
3 Year 14.79%
5 Year 14.04%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.04%) Market Cap Mid Cap 9.6 Large Cap 64.33 Small Cap 25.11 Top Sectors Financial 34.8 Consumer Staples 10.51 Automobile 7.62 Energy 7.18 Healthcare 7.1 Services 6.35 Capital Goods 5.85 Communication 4.79 Materials 3.88 Chemicals 2.68 Technology 2.42 Consumer Discretionary 2.14 Textiles 2.05 Others 1.13 Metals & Mining 0.54 Top Holding HDFC Bank 9.84 Grasim Industries 1.24 Voltamp Transformers 1.33 Equitas Small Finance Bank 1.5 HCL Technologies 1.51 State Bank of India 3.19 Bharti Airtel 3.89 Power Grid Corporation Of India 2.43 AU Small Finance Bank 2.25 Axis Bank 3.95 Maruti Suzuki India 1.73 IEX 0.86 Divi's Laboratories 2.71 Punjab National Bank 1.58 Narayana Hrudayalaya 3.44 Vikran Engineering 1.5 SJS Enterprises 0.84 Chemtech Industrial Valves 0.28 Power Fin. Corp. 1.81 Kotak Mahindra Bank 2.88 Garden Reach Shipbuilders & Engineers 1.09 Kei Industries 1.65 Transrail Lighting 1.9 Infosys 0.91 CAMS 1.49 Fedbank Financial Services 1.21 Mahindra & Mahindra 5.05 SAMHI Hotels 2.62 Aarti Pharmalabs 1.38 Colgate-Palmolive (India) 0.87 Steel Authority Of India 0.54 Reliance Industries 2.83 Coal India 2.64 Wellwin Industry 0 Linde India 0.85 Regaal Resources 1.94 Thangamayil Jewellery 2.14 Deepak Fertilisers And Petrochemicals Corporation 1.83 Kalpataru 1.13 ICICI Bank 4.42 Vodafone Idea 0.9 Ambika Cotton Mills 2.05 Bajaj Holdings & Invest. 2.17 Cipla 0.95 ITC 7.7 Vikram Solar 0.02
Debt & Others (0.96%) Sector Allocation Net Receivables 0.96 Debt Credit Ratings Debt Category Others 0.96
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.09%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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..
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.
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 2013-01-01
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.
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