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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

Scheme Details

Fund manager(s) – Mahesh Patil , Pranay Sinha , Dhaval Shah
Launch date – 10-Feb-1995
Expense ratio – 1.85% as declared on 30-Sep-2025 (category average is 1.99%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7368.48

0.00

0.00%

Sep - 2025	7368.48	0.00%
Aug - 2025	7371.58	0.00%
Jul - 2025	7479.77	0.00%
Jun - 2025	7649.51	0.00%
May - 2025	7464.54	0.00%
Apr - 2025	7318.69	0.00%
Mar - 2025	7192.72	0.00%
Feb - 2025	6874.45	0.00%
Jan - 2025	7312.62	0.00%

2024

7537.74

0.00

0.00%

Dec - 2024	7537.74	0.00	0.00%
Nov - 2024	7684.17	0.00	0.00%
Oct - 2024	7687.59	0.00	0.00%
Sep - 2024	8098.52	0.00	0.00%
Aug - 2024	7983.34	0.00	0.00%
Jul - 2024	7983.38	0.00	0.00%
Jun - 2024	7842.49	0.00	0.00%
May - 2024	7515.79	203640.09	3.69%
Apr - 2024	7478.03	202351.01	3.70%
Mar - 2024	7377.13	197290.52	3.74%
Feb - 2024	7409.41	193404.98	3.83%
Jan - 2024	7406.53	191179.44	3.87%

2023

7439.82

187979.79

3.96%

Dec - 2023	7439.82	187979.79	3.96%
Nov - 2023	7182.30	179065.45	4.01%
Oct - 2023	6929.84	171216.35	4.05%
Sep - 2023	7146.40	174607.91	4.09%
Aug - 2023	7188.96	171778.08	4.19%
Jul - 2023	7277.17	171749.13	4.24%
Jun - 2023	7235.87	166627.77	4.34%
May - 2023	7159.49	162156.76	4.42%
Apr - 2023	7071.33	158647.20	4.46%
Mar - 2023	6948.22	153986.98	4.51%
Feb - 2023	7046.35	153756.02	4.58%
Jan - 2023	7175.31	155710.32	4.61%

2022

7496.21

158441.85

4.73%

Dec - 2022	7496.21	158441.85	4.73%
Nov - 2022	7807.59	161493.94	4.83%
Oct - 2022	7828.12	158397.60	4.94%
Sep - 2022	7687.56	153514.90	5.01%
Aug - 2022	7960.89	155347.34	5.12%
Jul - 2022	7831.42	150129.52	5.22%
Jun - 2022	7420.07	139871.15	5.30%
May - 2022	7763.96	144147.83	5.39%
Apr - 2022	8204.31	146966.04	5.58%
Mar - 2022	8460.45	147791.04	5.72%
Feb - 2022	8391.29	143246.81	5.86%
Jan - 2022	8175.17	145629.22	5.61%

2021

7783.02

144067.11

5.40%

Dec - 2021	7783.02	144067.11	5.40%
Nov - 2021	7736.42	139422.45	5.55%
Oct - 2021	8047.42	141803.50	5.68%
Sep - 2021	8153.08	140932.75	5.79%
Aug - 2021	8154.37	137613.60	5.93%
Jul - 2021	7921.69	132500.97	5.98%
Jun - 2021	7875.59	128615.70	6.12%
May - 2021	7855.16	126625.97	6.20%
Apr - 2021	7631.52	120715.16	6.32%
Mar - 2021	7683.06	120232.68	6.39%
Feb - 2021	7755.28	119942.11	6.47%
Jan - 2021	7561.70	114001.31	6.63%

2020

8007.80

118528.02

6.76%

Dec - 2020	8007.80	118528.02	6.76%
Nov - 2020	7995.08	115532.89	6.92%
Oct - 2020	7573.87	108452.86	6.98%
Sep - 2020	7646.61	108594.66	7.04%
Aug - 2020	7783.42	112867.09	6.90%
Jul - 2020	7722.53	111747.29	6.91%
Jun - 2020	7503.69	109145.96	6.87%
May - 2020	7188.66	104754.62	6.86%
Apr - 2020	7536.78	107450.08	7.01%
Mar - 2020	6914.36	98787.31	7.00%
Feb - 2020	8944.95	124266.64	7.20%
Jan - 2020	9894.14	130892.45	7.56%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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10 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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