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

Fund Details

NAV 1551.47

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 27.82

Fund Size(in Crores) 7334.37

Fund Performance

1 Month -0.17%

3 Month -0.74%

6 Month 3.14%

1 Year 10.9%

3 Year 14.57%

5 Year 11.16%

Know This Fund

As on 16 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 Small Cap 8.16 Large Cap 58.29 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 Gokaldas Exports 0.16 Jubilant FoodWorks 0.19 HCL Technologies 0.35 Sobha 0.55 Bharat Forge 0.43 SRF 0.65 Cyient DLM 0.37 The Federal Bank 0.76 Tube Investments Of India 0.29 Voltas 0.36 Sumitomo Chemical India 0.43 Jindal Steel 0.38 HDFC Bank 5.96 Adani Ports and Special Economic Zone 0.2 Cello World 0.36 Gland Pharma 0.77 Meesho 0.69 Godrej Consumer 0.98 Apollo Hospitals Enterprise 0.62 Swiggy 0.43 State Bank of India 2.51 ICICI Lombard Gen. Insurance 0.78 ITC 0.95 ICICI Bank 6.48 United Breweries 0.31 Sun Pharmaceutical Industries 1.64 Siemens 0.53 Titan Company 1 Anthem Biosciences 0.25 Avenue Supermarts 0.75 Tata Consumer Products 1.01 Hindalco Industries 1.42 Aditya Birla Capital 0.51 The Ramco Cements 0.31 Tata Capital 0.29 Eris Lifesciences 0.81 Atul 0.53 NTPC 0.72 Indusind Bank 0.12 LTIMindtree 0.82 Maruti Suzuki India 1.24 Devyani International 0.21 Cholamandalam Investment and Finance Company 0.85 Adani Power 0.4 JK Cement 0.54 Honeywell Automation India 0.42 Whirlpool Of India 0.2 Ambuja Cements 0.56 GMR Airports 0.22 Tech Mahindra 1.11 United Spirits 0.95 Bajaj Finance 1.74 Mahindra & Mahindra 2.32 Larsen & Toubro 2.2 Others 0.04 Indiqube Spaces 0.21 Trent 0.32 UNO Minda 0.77 Tata Motors 0.52 ABB India 0.2 Cyient 0.48 Timken India 0.31 Vedanta 0.46 Sanofi Consumer Healthcare India 0.37 Shriram Finance 0.6 Axis Bank 2.74 Bharti Airtel 3.11 Reliance Industries 3.96 Persistent Systems 0.52 Eternal 1.23 Kotak Mahindra Bank 1.79 Infosys 3.55 Sona BLW Precision Forgings 0.55 Ultratech Cement 1.23 Coforge 1.08 Max Financial Services 0.57 Sundram Fasteners 0.54 Sanofi India 0.28 Bharat Electronics 1.22 Bajaj Finserv 0.4

Debt & Others (23.31%) Sector Allocation Net Receivables 0.35 Certificate of Deposit 0.06 Non Convertible Debenture 1.61 Debt Credit Ratings AAA 11.57 SOV 4.1 AA+ 3.45 Cash & Call Money 0.93 A1+ 0.3 Debt Category Andhra Pradesh State 0.14 Haryana State 0.34 Housing & Urban Dev Corp 0.68 Poonawalla Fincorp 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

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

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.

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) 17

Date of Incorporation 1998-04-24

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.