Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW is an Aggressive Hybrid mutual fund with over 31.08 years of performance history. The scheme manages an AUM of ₹7287.14 Cr and has a NAV of ₹167.06. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.35%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 7.35% at 12 Mar 2026 09:07 PM
Fund Details
NAV 167.06
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 31.08
Fund Size(in Crores) 7287.14
Fund Performance
1 Month -6.4%
3 Month -5.76%
6 Month -3.78%
1 Year 7.35%
3 Year 12.87%
5 Year 9.54%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76.03%) Market Cap Mid Cap 11.66 Large Cap 56.37 Small Cap 7.99 Top Sectors Financial 25.9 Technology 6.37 Automobile 5.92 Energy 5.17 Healthcare 5.03 Consumer Staples 4.4 Services 4.19 Capital Goods 3.58 Construction 3.13 Communication 2.99 Materials 2.67 Metals & Mining 2.04 Consumer Discretionary 1.98 Chemicals 1.6 Insurance 0.82 Textiles 0.17 Others 0.04 Top Holding Tata Capital 0.28 Cyient DLM 0.31 NTPC 0.78 Kotak Mahindra Bank 1.84 HCL Technologies 0.29 Atul 0.58 Reliance Industries 3.98 Sun Pharmaceutical Industries 1.8 Bajaj Finserv 0.41 Eris Lifesciences 0.8 Sobha 0.45 Swiggy 0.42 Adani Ports and Special Economic Zone 0.26 Tech Mahindra 0.87 JK Cement 0.57 ICICI Lombard Gen. Insurance 0.82 Max Financial Services 0.65 Cello World 0.3 LTIMindtree 0.62 Honeywell Automation India 0.38 Apollo Hospitals Enterprise 0.7 ICICI Bank 6.55 United Spirits 1.06 The Ramco Cements 0.31 Anthem Biosciences 0.29 Bharti Airtel 2.99 Bajaj Finance 1.88 HDFC Bank 5.73 Eternal 1.12 Adani Power 0.42 Bharat Forge 0.58 Timken India 0.37 United Breweries 0.34 Siemens 0.59 ABB India 0.22 Axis Bank 2.79 Hindalco Industries 1.3 Sona BLW Precision Forgings 0.6 Tata Consumer Products 1.02 Tata Motors 0.58 Aditya Birla Capital 0.52 Cholamandalam Investment and Finance Company 0.9 Infosys 2.81 Sanofi Consumer Healthcare India 0.39 Ambuja Cements 0.55 Persistent Systems 0.63 Whirlpool Of India 0.24 Indiqube Spaces 0.21 Avenue Supermarts 0.79 Godrej Consumer 1.05 Titan Company 1.01 Coforge 0.77 Shriram Finance 0.62 Trent 0.33 Jubilant FoodWorks 0.2 UNO Minda 0.78 Meesho 0.64 Others 0.04 Gland Pharma 0.77 Vedanta 0.33 Larsen & Toubro 2.41 GMR Airports 0.28 ITC 0.93 Mahindra & Mahindra 2.23 Tube Investments Of India 0.34 Sumitomo Chemical India 0.43 Devyani International 0.23 State Bank of India 2.82 Cyient 0.39 Ultratech Cement 1.24 Indusind Bank 0.13 Bharat Electronics 1.22 Maruti Suzuki India 0.82 Gokaldas Exports 0.17 Sundram Fasteners 0.5 Voltas 0.43 Jindal Steel 0.42 The Federal Bank 0.8 SRF 0.59 Sanofi India 0.28
Debt & Others (23.970000000000002%) Sector Allocation Infrastructure Investment Trust 2.24 GOI Securities 2.11 State Development Loan 2.39 Debt Credit Ratings AAA 11.5 SOV 4.71 AA+ 3.48 Cash & Call Money 0.95 A1+ 0.31 Debt Category Karnataka State 0.14 Nexus Select Trust 0.63 LIC Housing Fin. 0.4 Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direc 0.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
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.
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,
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.
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) 34
Date of Incorporation 1995-02-10
Total AUM 435493.47
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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