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Aditya Birla Sun Life Equity Hybrid 95 Fund
Regular
Direct
3 Year Absolute Returns
11.93% ↑
NAV (₹) on 30 Mar 2026
155.64
1 Day NAV Change
-3.45%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Feb 1995
Min. Lumpsum Amount
₹ 500
Fund Age
31 Yrs
AUM
₹ 7,287.14 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,287.14 Cr
Equity
153.73%
Debt
38.36%
Money Market & Cash
0.99%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.84% |
| Debt | 14.64% |
| IT Consulting & Software | 6.32% |
| Refineries | 3.98% |
| Pharmaceuticals | 3.94% |
| Finance & Investments | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Auto - Cars & Jeeps | 3.05% |
| Telecom Services | 2.99% |
| Finance - Banks - Public Sector | 2.83% |
| Cement | 2.67% |
| Construction, Contracting & Engineering | 2.41% |
| Investment Trust | 2.24% |
| E-Commerce/E-Retail | 2.18% |
| Government Securities | 1.88% |
| Beverages & Distilleries | 1.40% |
| Aluminium | 1.30% |
| Aerospace & Defense | 1.22% |
| Power - Generation/Distribution | 1.20% |
| Forgings | 1.18% |
| Personal Care | 1.05% |
| Tea & Coffee | 1.02% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Agro Chemicals/Pesticides | 1.01% |
| Instrumentation & Process Control | 0.97% |
| Cigarettes & Tobacco Products | 0.93% |
| Finance - Non Life Insurance | 0.82% |
| Retail - Departmental Stores | 0.79% |
| Auto Ancl - Electrical | 0.78% |
| Hospitals & Medical Services | 0.70% |
| Consumer Electronics | 0.67% |
| Real Estate Investment Trusts (REIT) | 0.63% |
| Chemicals - Others | 0.59% |
| Auto - LCVs/HCVs | 0.58% |
| Treps/Reverse Repo | 0.54% |
| Treasury Bill | 0.52% |
| Auto Ancl - Engine Parts | 0.50% |
| Mutual Fund Units | 0.50% |
| Realty | 0.45% |
| Net Receivables/(Payables) | 0.45% |
| Hotels, Resorts & Restaurants | 0.43% |
| Steel - Sponge Iron | 0.42% |
| Holding Company | 0.41% |
| Chemicals - Speciality | 0.39% |
| Bearings | 0.37% |
| Cycles & Accessories | 0.34% |
| Mining/Minerals | 0.33% |
| Retail - Apparel/Accessories | 0.33% |
| Electronics - Equipment/Components | 0.31% |
| Domestic Appliances | 0.30% |
| Airport & Airport Services | 0.28% |
| Port & Port Services | 0.26% |
| Electric Equipment - General | 0.22% |
| Infrastructure - General | 0.21% |
| Textiles - Readymade Apparels | 0.17% |
| Debentures | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Certificate of Deposits | 0.06% |
| Futures | 0.04% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.55% | ₹ 477.45 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.73% | ₹ 417.53 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.98% | ₹ 289.77 | Refineries |
| Bharti Airtel Limited | 2.99% | ₹ 218 | Telecom Services |
| State Bank of India | 2.82% | ₹ 205.47 | Finance - Banks - Public Sector |
| Infosys Limited | 2.81% | ₹ 204.94 | IT Consulting & Software |
| Axis Bank Limited | 2.79% | ₹ 203.14 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.41% | ₹ 175.41 | Construction, Contracting & Engineering |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.39% | ₹ 174.39 | Others |
| Mahindra & Mahindra Limited | 2.23% | ₹ 162.49 | Auto - Cars & Jeeps |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.02% | ₹ 147.24 | Others |
| Bajaj Finance Limited | 1.88% | ₹ 136.99 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.84% | ₹ 133.75 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.80% | ₹ 131.19 | Pharmaceuticals |
| IRB InvIT Fund | 1.43% | ₹ 104.22 | Investment Trust |
| Hindalco Industries Limited | 1.30% | ₹ 94.73 | Aluminium |
| UltraTech Cement Limited | 1.24% | ₹ 90 | Cement |
| Bharat Electronics Limited | 1.22% | ₹ 88.94 | Aerospace & Defense |
| Eternal Limited | 1.12% | ₹ 81.53 | E-Commerce/E-Retail |
| United Spirits Limited | 1.06% | ₹ 77.52 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 1.05% | ₹ 76.21 | Personal Care |
| 7.38% Bajaj Finance Limited (28/06/2030) | 1.03% | ₹ 74.76 | Others |
| Tata Consumer Products Limited | 1.02% | ₹ 74.41 | Tea & Coffee |
| Titan Company Limited | 1.01% | ₹ 73.57 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.93% | ₹ 67.96 | Cigarettes & Tobacco Products |
| Cholamandalam Investment and Finance Company Limited | 0.90% | ₹ 65.77 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.82% | ₹ 59.43 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Company Limited | 0.82% | ₹ 59.66 | Finance - Non Life Insurance |
| Tech Mahindra Limited | 0.81% | ₹ 58.91 | IT Consulting & Software |
| Eris Lifesciences Limited | 0.80% | ₹ 58.41 | Pharmaceuticals |
| The Federal Bank Limited | 0.80% | ₹ 58.17 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 0.79% | ₹ 57.51 | Retail - Departmental Stores |
| Minda Industries Ltd | 0.78% | ₹ 57.05 | Auto Ancl - Electrical |
| NTPC Limited | 0.78% | ₹ 56.61 | Power - Generation/Distribution |
| Gland Pharma Limited | 0.77% | ₹ 55.99 | Pharmaceuticals |
| Coforge Limited | 0.77% | ₹ 55.76 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 51.13 | Hospitals & Medical Services |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.70% | ₹ 50.92 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.69% | ₹ 49.96 | Others |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.69% | ₹ 50.30 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.69% | ₹ 50.12 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.68% | ₹ 49.59 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.68% | ₹ 49.51 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.68% | ₹ 49.43 | Others |
| Max Financial Services Limited | 0.65% | ₹ 47.31 | Finance & Investments |
| MEESHO LTD | 0.64% | ₹ 46.54 | E-Commerce/E-Retail |
| Persistent Systems Limited | 0.63% | ₹ 45.99 | IT Consulting & Software |
| NEXUS SELECT TRUST | 0.63% | ₹ 45.98 | Real Estate Investment Trusts (REIT) |
| LTIMindtree Limited | 0.62% | ₹ 44.85 | IT Consulting & Software |
| Shriram Finance Ltd | 0.62% | ₹ 44.82 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.60% | ₹ 43.53 | Forgings |
| SRF Limited | 0.59% | ₹ 43.22 | Chemicals - Others |
| Siemens Limited | 0.59% | ₹ 43.01 | Instrumentation & Process Control |
| Atul Limited | 0.58% | ₹ 42.08 | Agro Chemicals/Pesticides |
| Bharat Forge Limited | 0.58% | ₹ 42.05 | Forgings |
| Tata Motors Limited | 0.58% | ₹ 41.93 | Auto - LCVs/HCVs |
| JK Cement Limited | 0.57% | ₹ 41.79 | Cement |
| Ambuja Cements Limited | 0.55% | ₹ 40.03 | Cement |
| State Government Securities (04/02/2043) | 0.55% | ₹ 40.22 | Finance & Investments |
| Clearing Corporation of India Limited | 0.54% | ₹ 39.01 | Others |
| Aditya Birla Capital Limited | 0.52% | ₹ 37.59 | Finance & Investments |
| Sundram Fasteners Limited | 0.50% | ₹ 36.18 | Auto Ancl - Engine Parts |
| INDUS INFRA TRUST | 0.46% | ₹ 33.50 | Investment Trust |
| Sobha Limited | 0.45% | ₹ 32.82 | Realty |
| Net Receivables / (Payables) | 0.45% | ₹ 32.57 | Others |
| Voltas Limited | 0.43% | ₹ 31.23 | Consumer Electronics |
| Sumitomo Chemical India Limited | 0.43% | ₹ 31.07 | Agro Chemicals/Pesticides |
| Swiggy Ltd | 0.42% | ₹ 30.81 | E-Commerce/E-Retail |
| Adani Power Limited | 0.42% | ₹ 30.55 | Power - Generation/Distribution |
| Jindal Steel & Power Limited | 0.42% | ₹ 30.48 | Steel - Sponge Iron |
| Government of India (18/08/2055) | 0.41% | ₹ 29.63 | Others |
| Bajaj Finserv Limited | 0.41% | ₹ 29.59 | Holding Company |
| SANOFI CONSUMER HEALTHCARE | 0.39% | ₹ 28.39 | Chemicals - Speciality |
| Cyient Limited | 0.39% | ₹ 28.19 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.38% | ₹ 27.78 | Instrumentation & Process Control |
| Government of India (06/10/2035) | 0.37% | ₹ 27.14 | Others |
| TIMKEN INDIA LTD | 0.37% | ₹ 26.90 | Bearings |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.36% | ₹ 26.18 | Others |
| India Grid Trust | 0.35% | ₹ 25.79 | Investment Trust |
| Government of India (08/04/2034) | 0.35% | ₹ 25.68 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.35% | ₹ 25.46 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.35% | ₹ 25.42 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.35% | ₹ 25.37 | Others |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.35% | ₹ 25.16 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.34% | ₹ 24.85 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.34% | ₹ 24.54 | Others |
| Tube Investments of India Limited | 0.34% | ₹ 25.05 | Cycles & Accessories |
| United Breweries Limited | 0.34% | ₹ 24.87 | Beverages & Distilleries |
| Trent Limited | 0.33% | ₹ 24.15 | Retail - Apparel/Accessories |
| Vedanta Limited | 0.33% | ₹ 23.71 | Mining/Minerals |
| The Ramco Cements Limited | 0.31% | ₹ 22.83 | Cement |
| Cyient DLM Ltd | 0.31% | ₹ 22.43 | Electronics - Equipment/Components |
| India Universal Trust Al2 (21/11/2030) | 0.30% | ₹ 21.79 | Others |
| Cello World Ltd | 0.30% | ₹ 22.05 | Domestic Appliances |
| ANTHEM BIOSCIENCES LIMITED | 0.29% | ₹ 21.10 | Pharmaceuticals |
| HCL Technologies Limited | 0.29% | ₹ 21.09 | IT Consulting & Software |
| Tata Capital Limited | 0.28% | ₹ 20.47 | Finance & Investments |
| Sanofi India Limited | 0.28% | ₹ 20.40 | Pharmaceuticals |
| GMR Airport Ltd | 0.28% | ₹ 20.13 | Airport & Airport Services |
| Government of India (07/07/2040) | 0.27% | ₹ 19.33 | Others |
| Adani Ports and Special Economic Zone Limited | 0.26% | ₹ 19.01 | Port & Port Services |
| India Universal Trust Al2 (21/11/2027) | 0.24% | ₹ 17.61 | Others |
| Whirlpool of India Limited | 0.24% | ₹ 17.27 | Consumer Electronics |
| Devyani International Limited | 0.23% | ₹ 16.86 | Hotels, Resorts & Restaurants |
| ABB India Limited | 0.22% | ₹ 15.83 | Electric Equipment - General |
| Indiqube Spaces Ltd | 0.21% | ₹ 14.96 | Infrastructure - General |
| 7.46% REC Limited (30/06/2028) | 0.21% | ₹ 15.14 | Others |
| 0% GOI - 16DEC30 STRIPS | 0.20% | ₹ 14.78 | Others |
| State Government Securities (26/06/2034) | 0.20% | ₹ 14.91 | Finance & Investments |
| State Government Securities (08/01/2038) | 0.20% | ₹ 14.64 | Finance & Investments |
| Jubilant Foodworks Limited | 0.20% | ₹ 14.27 | Hotels, Resorts & Restaurants |
| 0% GOI - 15APR35 STRIPS | 0.17% | ₹ 12.42 | Others |
| Gokaldas Exports Ltd | 0.17% | ₹ 12.40 | Textiles - Readymade Apparels |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.15% | ₹ 10.70 | Others |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.14% | ₹ 10.40 | Others |
| Government of India (22/04/2064) | 0.14% | ₹ 9.91 | Others |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.85 | Finance & Investments |
| State Government Securities (04/09/2036) | 0.14% | ₹ 9.85 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.84 | Finance & Investments |
| State Government Securities (12/06/2032) | 0.14% | ₹ 10.17 | Finance & Investments |
| State Government Securities (27/03/2033) | 0.14% | ₹ 10.12 | Finance & Investments |
| State Government Securities (10/09/2034) | 0.14% | ₹ 9.98 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.92 | Finance & Investments |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.14% | ₹ 10.09 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.14% | ₹ 9.97 | Others |
| 8.37% REC Limited (07/12/2028) | 0.14% | ₹ 10.36 | Finance - Term Lending Institutions |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.14% | ₹ 10.19 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.14% | ₹ 10.14 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 10.12 | Others |
| IndusInd Bank Limited | 0.13% | ₹ 9.57 | Finance - Banks - Private Sector |
| India Universal Trust Al2 (21/11/2026) | 0.10% | ₹ 6.95 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.10% | ₹ 7.10 | Others |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.70 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.07% | ₹ 5.25 | Others |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.85 | Finance & Investments |
| Government of India (24/07/2037) | 0.07% | ₹ 5.15 | Others |
| State Government Securities (23/03/2036) | 0.07% | ₹ 5.12 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5.06 | Finance & Investments |
| Government of India (07/10/2034) | 0.07% | ₹ 5.04 | Others |
| State Government Securities (24/04/2034) | 0.07% | ₹ 5.04 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 5.01 | Finance & Investments |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.91 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.07% | ₹ 5.06 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.07% | ₹ 5.06 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 5.05 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | ₹ 5.04 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.07% | ₹ 5.02 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | ₹ 5.01 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.06% | ₹ 4.71 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.12 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.26 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 4.17 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.05% | ₹ 4 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.99 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.05 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.41 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.87 | Finance & Investments |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2.04 | Others |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.10 | Others |
| Government of India (08/04/2026) | 0.01% | ₹ 1 | Others - Not Mentioned |
| Government of India (01/12/2044) | 0.01% | ₹ 0.97 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.48 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.42 | Finance & Investments |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.83 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.41% | -8.26% | -3.99% | 3.83% |
| Category returns | -2.44% | 2.67% | 8.90% | 24.77% |
Fund Objective
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.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment is ₹155.64 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment is ₹7,287.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment has delivered returns of -8.26% (1 Year), 3.83% (3 Year), 1.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
மக்களுக்கு பெரும் ஏமாற்றம்.. மத்திய அரசு வெளியிட்ட முக்கிய அறிவிப்பு..!! -
ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
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