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

Fund Details

NAV 177.09

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 31.02

Fund Size 7334.37

Fund Performance

1 Month 0.24%

3 Month -0.6%

6 Month 3.46%

1 Year 12.54%

3 Year 14.5%

5 Year 11.09%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

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

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..

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,

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.

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) 19

Date of Incorporation 1995-02-10

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (76.69%) Market Cap Mid Cap 10.23 Large Cap 58.29 Small Cap 8.16 Top Sectors Financial 25.32 Technology 7.92 Automobile 6.13 Energy 5.08 Healthcare 4.74 Services 4.24 Consumer Staples 4.21 Capital Goods 3.59 Communication 3.11 Construction 2.97 Materials 2.63 Metals & Mining 2.25 Consumer Discretionary 1.92 Chemicals 1.61 Insurance 0.78 Textiles 0.16 Others 0.04 Top Holding Tata Capital 0.29 Cyient DLM 0.37 NTPC 0.72 Kotak Mahindra Bank 1.79 HCL Technologies 0.35 Atul 0.53 Reliance Industries 3.96 Bajaj Finserv 0.4 Sun Pharmaceutical Industries 1.64 Eris Lifesciences 0.81 Sobha 0.55 Swiggy 0.43 Adani Ports and Special Economic Zone 0.2 Tech Mahindra 1.11 JK Cement 0.54 ICICI Lombard Gen. Insurance 0.78 Max Financial Services 0.57 Cello World 0.36 LTIMindtree 0.82 Apollo Hospitals Enterprise 0.62 Honeywell Automation India 0.42 ICICI Bank 6.48 United Spirits 0.95 The Ramco Cements 0.31 Anthem Biosciences 0.25 Bharti Airtel 3.11 Bajaj Finance 1.74 HDFC Bank 5.96 Eternal 1.23 Adani Power 0.4 Bharat Forge 0.43 Timken India 0.31 United Breweries 0.31 Siemens 0.53 ABB India 0.2 Axis Bank 2.74 Hindalco Industries 1.42 Tata Consumer Products 1.01 Sona BLW Precision Forgings 0.55 Tata Motors 0.52 Aditya Birla Capital 0.51 Infosys 3.55 Cholamandalam Investment and Finance Company 0.85 Ambuja Cements 0.56 Sanofi Consumer Healthcare India 0.37 Persistent Systems 0.52 Whirlpool Of India 0.2 Indiqube Spaces 0.21 Godrej Consumer 0.98 Avenue Supermarts 0.75 Coforge 1.08 Titan Company 1 Shriram Finance 0.6 Trent 0.32 UNO Minda 0.77 Jubilant FoodWorks 0.19 Meesho 0.69 Others 0.04 Gland Pharma 0.77 Vedanta 0.46 Larsen & Toubro 2.2 GMR Airports 0.22 ITC 0.95 Mahindra & Mahindra 2.32 Tube Investments Of India 0.29 Sumitomo Chemical India 0.43 Devyani International 0.21 State Bank of India 2.51 Cyient 0.48 Indusind Bank 0.12 Ultratech Cement 1.23 Bharat Electronics 1.22 Gokaldas Exports 0.16 Maruti Suzuki India 1.24 Sundram Fasteners 0.54 Jindal Steel 0.38 Voltas 0.36 The Federal Bank 0.76 SRF 0.65 Sanofi India 0.28

Debt & Others (23.31%) Sector Allocation Infrastructure Investment Trust 2.22 GOI Securities 1.94 State Development Loan 1.95 Debt Credit Ratings AAA 11.57 SOV 4.1 AA+ 3.45 Cash & Call Money 0.93 A1+ 0.3 Debt Category Nexus Select Trust 0.6 Karnataka State 0.27 LIC Housing Fin. 0.4 Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direc 0.14