3 Year Absolute Returns
13.06% ↑
NAV (₹) on 20 Aug 2026
296.08
1 Day NAV Change
0.37%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 7,210.20 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.56% |
| Debt | 11.97% |
| IT Consulting & Software | 5.33% |
| Pharmaceuticals | 4.67% |
| Non-Banking Financial Company (NBFC) | 4.11% |
| Refineries | 3.77% |
| Finance & Investments | 3.74% |
| Telecom Services | 3.17% |
| Government Securities | 2.94% |
| Finance - Banks - Public Sector | 2.70% |
| E-Commerce/E-Retail | 2.66% |
| Cement | 2.39% |
| Investment Trust | 2.34% |
| Auto - Cars & Jeeps | 2.03% |
| Aluminium | 1.72% |
| Construction, Contracting & Engineering | 1.70% |
| Forgings | 1.68% |
| Beverages & Distilleries | 1.59% |
| Aerospace & Defense | 1.23% |
| Agro Chemicals/Pesticides | 1.12% |
| Personal Care | 0.98% |
| Tea & Coffee | 0.98% |
| Floating Rate Notes | 0.97% |
| Airport & Airport Services | 0.90% |
| Auto Ancl - Electrical | 0.79% |
| Auto - LCVs/HCVs | 0.76% |
| Hospitals & Medical Services | 0.75% |
| Treps/Reverse Repo | 0.73% |
| Lenses/Optical Care | 0.72% |
| Retail - Departmental Stores | 0.71% |
| Electronics - Equipment/Components | 0.66% |
| Real Estate Investment Trusts (REIT) | 0.66% |
| Instrumentation & Process Control | 0.66% |
| Chemicals - Others | 0.65% |
| Trading & Distributors | 0.65% |
| Gems, Jewellery & Precious Metals | 0.64% |
| Power - Transmission/Equipment | 0.62% |
| Steel - Sponge Iron | 0.60% |
| Consumer Electronics | 0.58% |
| Hotels, Resorts & Restaurants | 0.58% |
| Certificate of Deposits | 0.57% |
| Holding Company | 0.56% |
| Auto Ancl - Engine Parts | 0.54% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Finance - Non Life Insurance | 0.50% |
| Net Receivables/(Payables) | 0.46% |
| Castings/Foundry | 0.45% |
| Cycles & Accessories | 0.44% |
| Finance - Life Insurance | 0.43% |
| Retail - Apparel/Accessories | 0.42% |
| Chemicals - Speciality | 0.40% |
| Mutual Fund Units | 0.40% |
| Textiles - Readymade Apparels | 0.39% |
| Bearings | 0.39% |
| Port & Port Services | 0.38% |
| Realty | 0.32% |
| IT Enabled Services | 0.24% |
| Infrastructure - General | 0.21% |
| Debentures | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Airlines | 0.11% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.47% | ₹ 466.50 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.88% | ₹ 351.88 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.77% | ₹ 271.87 | Refineries |
| Bharti Airtel Ltd. | 3.17% | ₹ 228.75 | Telecom Services |
| State Bank of India | 2.69% | ₹ 193.90 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.50% | ₹ 180.47 | Finance - Banks - Private Sector |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.40% | ₹ 173.37 | Others |
| Bajaj Finance Ltd. | 2.18% | ₹ 156.98 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.03% | ₹ 146.14 | Auto - Cars & Jeeps |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 2.01% | ₹ 144.67 | Others |
| Infosys Ltd. | 1.88% | ₹ 135.29 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.88% | ₹ 135.35 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 1.74% | ₹ 125.73 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.70% | ₹ 122.37 | Construction, Contracting & Engineering |
| IRB Invit Fund | 1.47% | ₹ 105.82 | Investment Trust |
| Eternal Ltd. | 1.47% | ₹ 106.17 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 1.35% | ₹ 97.44 | Aluminium |
| United Spirits Ltd. | 1.24% | ₹ 89.14 | Beverages & Distilleries |
| Ultratech Cement Ltd. | 1.17% | ₹ 84.51 | Cement |
| Shriram Finance Ltd. | 1.03% | ₹ 74.21 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 1.01% | ₹ 72.91 | Forgings |
| Tata Consumer Products Ltd. | 0.98% | ₹ 70.64 | Tea & Coffee |
| Godrej Consumer Products Ltd. | 0.98% | ₹ 70.86 | Personal Care |
| The Federal Bank Ltd. | 0.97% | ₹ 69.61 | Finance - Banks - Private Sector |
| Coforge Ltd. | 0.96% | ₹ 69.08 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.91% | ₹ 65.93 | Aerospace & Defense |
| GMR Airports Ltd. | 0.90% | ₹ 64.94 | Airport & Airport Services |
| Cholamandalam Investment & Finance Co. Ltd. | 0.90% | ₹ 64.75 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 0.85% | ₹ 61.45 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.85% | ₹ 61.04 | IT Consulting & Software |
| UNO Minda Ltd. | 0.79% | ₹ 56.66 | Auto Ancl - Electrical |
| Meesho Ltd. | 0.79% | ₹ 56.65 | E-Commerce/E-Retail |
| Tech Mahindra Ltd. | 0.79% | ₹ 56.98 | IT Consulting & Software |
| Tata Motors Ltd. | 0.76% | ₹ 55.11 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 54.07 | Hospitals & Medical Services |
| TREPS | 0.73% | ₹ 52.94 | Others |
| Lenskart Solutions Ltd. | 0.72% | ₹ 52.01 | Lenses/Optical Care |
| Government of India (18/05/2066) | 0.71% | ₹ 50.94 | Others |
| Eris Lifesciences Ltd. | 0.71% | ₹ 51.48 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.71% | ₹ 50.97 | Retail - Departmental Stores |
| State Government Securities (11/02/2033) | 0.70% | ₹ 50.17 | Finance & Investments |
| 7.42% State Bank of India (29/08/2039) | 0.70% | ₹ 50.32 | Others |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 0.70% | ₹ 50.52 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.69% | ₹ 49.91 | Others |
| Bharat Forge Ltd. | 0.67% | ₹ 48.40 | Forgings |
| Siemens Ltd. | 0.66% | ₹ 47.31 | Instrumentation & Process Control |
| Cyient DLM Ltd. | 0.66% | ₹ 47.27 | Electronics - Equipment/Components |
| Nexus Select Trust | 0.66% | ₹ 47.46 | Real Estate Investment Trusts (REIT) |
| Ambuja Cements Ltd. | 0.66% | ₹ 47.54 | Cement |
| SRF Ltd. | 0.65% | ₹ 47.20 | Chemicals - Others |
| Ajanta Pharma Ltd. | 0.65% | ₹ 46.57 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.65% | ₹ 47.07 | Trading & Distributors |
| Titan Company Ltd. | 0.64% | ₹ 46.36 | Gems, Jewellery & Precious Metals |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.62% | ₹ 44.96 | Others |
| Adani Energy Solutions Ltd. | 0.62% | ₹ 44.78 | Power - Transmission/Equipment |
| LTM Ltd. | 0.61% | ₹ 43.84 | IT Consulting & Software |
| Jindal Steel Ltd. | 0.60% | ₹ 43.59 | Steel - Sponge Iron |
| Atul Ltd. | 0.59% | ₹ 42.47 | Agro Chemicals/Pesticides |
| Anthem Biosciences Ltd. | 0.58% | ₹ 41.74 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.56% | ₹ 40.67 | Holding Company |
| JK Cement Ltd. | 0.56% | ₹ 40.22 | Cement |
| Sundram Fasteners Ltd. | 0.54% | ₹ 38.63 | Auto Ancl - Engine Parts |
| Sumitomo Chemical India Ltd. | 0.53% | ₹ 38.27 | Agro Chemicals/Pesticides |
| 360 ONE WAM Ltd. | 0.51% | ₹ 36.45 | Finance & Investments |
| Container Corporation of India Ltd. | 0.51% | ₹ 36.58 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Ltd. | 0.50% | ₹ 36.26 | Finance - Non Life Insurance |
| Indus Infra Trust | 0.49% | ₹ 35.40 | Investment Trust |
| Net Receivable / Payable | 0.46% | ₹ 30.70 | Others |
| AIA Engineering Ltd. | 0.45% | ₹ 32.49 | Castings/Foundry |
| Tube Investments of India Ltd. | 0.44% | ₹ 31.61 | Cycles & Accessories |
| SBI Life Insurance Co. Ltd. | 0.43% | ₹ 31.10 | Finance - Life Insurance |
| Trent Ltd. | 0.42% | ₹ 30.50 | Retail - Apparel/Accessories |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.42% | ₹ 30 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 0.41% | ₹ 29.62 | Others |
| Swiggy Ltd. | 0.40% | ₹ 29.08 | E-Commerce/E-Retail |
| Sanofi Consumer Healthcare India Ltd. | 0.40% | ₹ 29.16 | Chemicals - Speciality |
| Timken India Ltd. | 0.39% | ₹ 28.33 | Bearings |
| Gokaldas Exports Ltd. | 0.39% | ₹ 28.02 | Textiles - Readymade Apparels |
| Adani Ports and Special Economic Zone Ltd. | 0.38% | ₹ 27.14 | Port & Port Services |
| IndiGrid Infrastructure Trust | 0.38% | ₹ 27.72 | Investment Trust |
| Voltas Ltd. | 0.37% | ₹ 26.58 | Consumer Electronics |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 0.37% | ₹ 27.02 | Others |
| Vedanta Aluminium Metal Ltd. | 0.37% | ₹ 26.34 | Aluminium |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.35% | ₹ 25.27 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.35% | ₹ 25.21 | Others |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) | 0.35% | ₹ 25.07 | Others |
| 7.42% TATA Capital Ltd. (21/02/2029) (FRN) | 0.35% | ₹ 25.01 | Others |
| 7.87% Bajaj Finance Ltd. (08/02/2034) | 0.35% | ₹ 24.95 | Others |
| United Breweries Ltd. | 0.35% | ₹ 25.08 | Beverages & Distilleries |
| 7.20% Knowledge Realty Trust (26/09/2028) | 0.34% | ₹ 24.87 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.34% | ₹ 24.86 | Others |
| 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) | 0.34% | ₹ 24.81 | Others |
| State Government Securities (13/07/2039) | 0.33% | ₹ 23.88 | Finance & Investments |
| Canara Bank (29/06/2027) | 0.33% | ₹ 23.49 | Others |
| Sobha Ltd. | 0.32% | ₹ 23.33 | Realty |
| Hindustan Aeronautics Ltd. | 0.32% | ₹ 23.23 | Aerospace & Defense |
| Devyani International Ltd. | 0.32% | ₹ 23.15 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 (21/11/2030) | 0.29% | ₹ 21.26 | Others |
| State Government Securities (27/12/2035) | 0.28% | ₹ 20.32 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.26% | ₹ 18.86 | Others |
| Jubilant Foodworks Ltd. | 0.26% | ₹ 18.60 | Hotels, Resorts & Restaurants |
| State Government Securities (26/03/2039) | 0.25% | ₹ 18.07 | Finance & Investments |
| Cyient Ltd. | 0.24% | ₹ 16.95 | IT Consulting & Software |
| Inventurus Knowledge Solutions Ltd. | 0.24% | ₹ 17.43 | IT Enabled Services |
| TATA Capital Ltd. | 0.24% | ₹ 17.27 | Finance & Investments |
| Government of India (22/09/2033) (FRB) | 0.22% | ₹ 15.59 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.21% | ₹ 15.21 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 0.21% | ₹ 15.07 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.21% | ₹ 15.04 | Others |
| Indiqube Spaces Ltd. | 0.21% | ₹ 15.07 | Infrastructure - General |
| Whirlpool of India Ltd. | 0.21% | ₹ 15.04 | Consumer Electronics |
| 0% GOI - (16/12/2030) STRIPS | 0.21% | ₹ 15.11 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 15.13 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 14.93 | Finance & Investments |
| State Government Securities (08/01/2038) | 0.20% | ₹ 14.59 | Finance & Investments |
| Government of India (22/04/2064) | 0.20% | ₹ 14.54 | Others |
| State Government Securities (25/01/2033) | 0.18% | ₹ 12.76 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.18% | ₹ 12.69 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.17% | ₹ 12.61 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.17% | ₹ 12 | Others |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.15% | ₹ 10.76 | Others |
| State Government Securities (08/04/2043) | 0.14% | ₹ 10.32 | Others |
| State Government Securities (12/06/2032) | 0.14% | ₹ 10.13 | Finance & Investments |
| State Government Securities (27/03/2033) | 0.14% | ₹ 10.10 | Finance & Investments |
| Government of India (27/07/2041) | 0.14% | ₹ 10.03 | Others |
| 8.37% REC Ltd. (07/12/2028) | 0.14% | ₹ 10.25 | Finance - Term Lending Institutions |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.14% | ₹ 10.07 | Others |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | 0.14% | ₹ 10.04 | Others |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) | 0.14% | ₹ 10.02 | Others |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.90 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.82 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.82 | Finance & Investments |
| Government of India (11/05/2036) | 0.13% | ₹ 9.39 | Others |
| Interglobe Aviation Ltd. | 0.11% | ₹ 7.76 | Airlines |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) | 0.10% | ₹ 7.02 | Others |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.66 | Others |
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.07% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Company Ltd. (05/08/2026) | 0.07% | ₹ 5 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.07% | ₹ 5 | Others |
| 7.82% Bajaj Finance Ltd. (08/09/2032) | 0.07% | ₹ 4.98 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.07% | ₹ 4.95 | Others |
| 7.44% TATA Capital Ltd. (24/11/2031) | 0.07% | ₹ 4.85 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.85 | Others |
| 0% GOI - (12/09/2027) STRIPS | 0.07% | ₹ 5.36 | Others |
| State Government Securities (24/04/2034) | 0.07% | ₹ 5.04 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5.02 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 5.02 | Finance & Investments |
| Government of India (18/08/2055) | 0.07% | ₹ 4.87 | Others |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.83 | Finance & Investments |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.98 | Others |
| 0% GOI - (15/12/2029) STRIPS | 0.06% | ₹ 4.21 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.24 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.02 | Others |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) | 0.03% | ₹ 2.02 | Others |
| Aditya Birla Sun Life Crisil-IBX Aaa Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.03% | ₹ 2.51 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.41 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.87 | Finance & Investments |
| 0% GOI - (19/03/2029) STRIPS | 0.02% | ₹ 1.12 | Others |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.82 | Finance - Banks - Public Sector |
| India Universal Trust AL2 (21/09/2026) | 0.01% | ₹ 0.65 | Others |
| Government of India (01/12/2044) | 0.01% | ₹ 0.97 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.47 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.42 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.10% | -3.83% | -3.40% | 4.17% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article