3 Year Absolute Returns
36.57% ↑
NAV (₹) on 20 Aug 2026
1568.33
1 Day NAV Change
0.37%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Equity Hybrid 95 Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 10 Feb 1995, investors can start with a minimum ... 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% |
| Real Estate Investment Trusts (REIT) | 0.66% |
| Instrumentation & Process Control | 0.66% |
| Electronics - Equipment/Components | 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% |
| Bearings | 0.39% |
| Textiles - Readymade Apparels | 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 |
| Sun Pharmaceutical Industries Ltd. | 1.88% | ₹ 135.35 | Pharmaceuticals |
| Infosys Ltd. | 1.88% | ₹ 135.29 | IT Consulting & Software |
| 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 |
| Godrej Consumer Products Ltd. | 0.98% | ₹ 70.86 | Personal Care |
| Tata Consumer Products Ltd. | 0.98% | ₹ 70.64 | Tea & Coffee |
| 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 |
| Tech Mahindra Ltd. | 0.79% | ₹ 56.98 | IT Consulting & Software |
| UNO Minda Ltd. | 0.79% | ₹ 56.66 | Auto Ancl - Electrical |
| Meesho Ltd. | 0.79% | ₹ 56.65 | E-Commerce/E-Retail |
| 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 |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 0.70% | ₹ 50.52 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.70% | ₹ 50.32 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 0.69% | ₹ 49.91 | Others |
| Bharat Forge Ltd. | 0.67% | ₹ 48.40 | Forgings |
| Cyient DLM Ltd. | 0.66% | ₹ 47.27 | Electronics - Equipment/Components |
| Ambuja Cements Ltd. | 0.66% | ₹ 47.54 | Cement |
| Nexus Select Trust | 0.66% | ₹ 47.46 | Real Estate Investment Trusts (REIT) |
| Siemens Ltd. | 0.66% | ₹ 47.31 | Instrumentation & Process Control |
| Adani Enterprises Ltd. | 0.65% | ₹ 47.07 | Trading & Distributors |
| Ajanta Pharma Ltd. | 0.65% | ₹ 46.57 | Pharmaceuticals |
| SRF Ltd. | 0.65% | ₹ 47.20 | Chemicals - Others |
| Titan Company Ltd. | 0.64% | ₹ 46.36 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Ltd. | 0.62% | ₹ 44.78 | Power - Transmission/Equipment |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.62% | ₹ 44.96 | Others |
| 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 |
| Container Corporation of India Ltd. | 0.51% | ₹ 36.58 | Logistics - Warehousing/Supply Chain/Others |
| 360 ONE WAM Ltd. | 0.51% | ₹ 36.45 | Finance & Investments |
| 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 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.42% | ₹ 30 | Others |
| Trent Ltd. | 0.42% | ₹ 30.50 | Retail - Apparel/Accessories |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 0.41% | ₹ 29.62 | Others |
| Sanofi Consumer Healthcare India Ltd. | 0.40% | ₹ 29.16 | Chemicals - Speciality |
| Swiggy Ltd. | 0.40% | ₹ 29.08 | E-Commerce/E-Retail |
| 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 |
| Vedanta Aluminium Metal Ltd. | 0.37% | ₹ 26.34 | Aluminium |
| 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 |
| United Breweries Ltd. | 0.35% | ₹ 25.08 | Beverages & Distilleries |
| 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 |
| 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 |
| Inventurus Knowledge Solutions Ltd. | 0.24% | ₹ 17.43 | IT Enabled Services |
| TATA Capital Ltd. | 0.24% | ₹ 17.27 | Finance & Investments |
| Cyient Ltd. | 0.24% | ₹ 16.95 | IT Consulting & Software |
| Government of India (22/09/2033) (FRB) | 0.22% | ₹ 15.59 | Others |
| State Government Securities (25/03/2031) | 0.21% | ₹ 15.13 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 14.93 | Finance & Investments |
| India Universal Trust AL2 (21/09/2027) | 0.21% | ₹ 15.21 | Others |
| Indiqube Spaces Ltd. | 0.21% | ₹ 15.07 | Infrastructure - General |
| Whirlpool of India Ltd. | 0.21% | ₹ 15.04 | Consumer Electronics |
| 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 |
| 0% GOI - (16/12/2030) STRIPS | 0.21% | ₹ 15.11 | Others |
| 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 |
| 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 (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 |
| 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 |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.07% | ₹ 4.95 | Others |
| 7.44% TATA Capital Ltd. (24/11/2031) | 0.07% | ₹ 4.85 | Others |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.83 | Finance & Investments |
| 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 |
| 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 |
| 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 |
| 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 (25/11/2074) | 0.01% | ₹ 0.47 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.42 | Finance & Investments |
| Government of India (01/12/2044) | 0.01% | ₹ 0.97 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.45% | 2.47% | 2.88% | 10.95% |
| 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 Regular Growth?
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What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
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