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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 1552.07 0.25%
    (as on 18th September, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 75.84% investment in domestic equities of which 43.21% is in Large Cap stocks, 10.64% is in Mid Cap stocks, 4.35% in Small Cap stocks.The fund has 19.53% investment in Debt, of which 5.4% in Government securities, 14.06% is in Low Risk securities.

This Scheme
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  • CRISIL Hybrid 35+65 - Aggressive Index
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Returns (NAV as on 18th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-25 10153.50 1.53% - 1.38% 8/30
1 Month 18-Aug-25 10216.20 2.16% - 2.02% 12/30
3 Month 18-Jun-25 10267.60 2.68% - 2.78% 15/30
6 Month 18-Mar-25 11174.30 11.74% - 11.79% 14/30
YTD 01-Jan-25 10561.10 5.61% - 4.92% 9/30
1 Year 18-Sep-24 10147.30 1.47% 1.47% 1.47% 17/30
2 Year 18-Sep-23 13022.50 30.23% 14.10% 14.97% 19/30
3 Year 16-Sep-22 14676.90 46.77% 13.60% 14.84% 20/30
5 Year 18-Sep-20 21293.30 112.93% 16.31% 17.48% 17/28
10 Year 18-Sep-15 28021.30 180.21% 10.84% 12.03% 15/20
Since Inception 10-Feb-95 1552070.00 15420.70% 17.91% 13.32% 2/29

SIP Returns (NAV as on 18th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-24 12000 12650.92 5.42 % 10.17 %
2 Year 18-Sep-23 24000 26930.9 12.21 % 11.48 %
3 Year 16-Sep-22 36000 44381.75 23.28 % 14.05 %
5 Year 18-Sep-20 60000 83251.79 38.75 % 13.05 %
10 Year 18-Sep-15 120000 221341.79 84.45 % 11.76 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 139.58%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 75.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.84%
No of Stocks : 79 (Category Avg - 56.57) | Large Cap Investments : 43.21%| Mid Cap Investments : 10.64% | Small Cap Investments : 4.35% | Other : 17.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 4932.7 6.69% -0.30% 7.16% (Apr 2025) 5.82% (Sep 2024) 35.29 L 0.00
HDFC Bank Ltd. Private sector bank 4475.7 6.07% -0.27% 6.35% (Jul 2025) 5.16% (Jan 2025) 47.03 L 23.52 L
Reliance Industries Ltd. Refineries & marketing 2821.4 3.83% -0.04% 4.18% (Jun 2025) 3.43% (Dec 2024) 20.79 L 0.00
Infosys Ltd. Computers - software & consulting 2461.8 3.34% -0.04% 4.25% (Jan 2025) 3.33% (Apr 2025) 16.75 L 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 2191 2.97% 0.00% 3.12% (Apr 2025) 2.92% (Oct 2024) 11.60 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1588.9 2.16% 0.03% 2.32% (Jan 2025) 1.98% (May 2025) 4.97 L 0.00
Larsen & Toubro Ltd. Civil construction 1581.7 2.15% 0.01% 2.31% (Jan 2025) 2.11% (Jun 2025) 4.39 L 0.00
Axis Bank Ltd. Private sector bank 1534.2 2.08% -0.02% 2.38% (Apr 2025) 1.75% (Jan 2025) 14.68 L 0.00
State Bank Of India Public sector bank 1412.3 1.92% 0.04% 1.92% (Aug 2025) 1.4% (Jun 2025) 17.60 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1284 1.74% -0.10% 2.53% (Oct 2024) 1.74% (Aug 2025) 8.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 93 (Category Avg - 34.07) | Modified Duration 4.67 Years (Category Avg - 3.65)| Yield to Maturity 7.37% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.40% 8.52%
CD 0.00% 0.53%
T-Bills 0.00% 0.53%
CP 0.00% 0.52%
NCD & Bonds 13.42% 10.98%
PTC 0.78% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.40% 9.05%
Low Risk 14.06% 11.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.14% 0.16%
Name Type of Instrument Weight (%)
IRB Invit Fund InvITs 1.46%
TREPS TREPS 0.79%
Nexus Select Trust InvITs 0.64%
Indus Infra Trust InvITs 0.41%
IndiGrid Infrastructure Trust InvITs 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    9.4vs9.61
    Category Avg
  • Beta

    Low volatility
    1.07vs1.16
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.69vs0.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.17vs1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth NA 95.33 2.98 4.88 13.89 9.86 17.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 1.16 1.79 11.62 6.69 13.74
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 2.60 4.43 12.79 5.79 20.06
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1139.28 2.61 5.08 14.36 4.92 15.91
PGIM India Aggressive Hybrid Equity Fund - Growth 5 214.74 1.54 3.69 10.94 3.92 13.15
HSBC Aggressive Hybrid Fund - Growth 1 5475.24 3.05 5.97 19.39 3.11 16.33
Kotak Aggressive Hybrid Fund - Growth 3 7853.42 2.35 4.30 14.95 2.92 15.61
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 4 1837.33 2.21 3.29 12.43 2.84 17.34
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11332.68 1.70 1.39 9.07 2.81 15.93
Edelweiss Aggressive Hybrid Fund - Growth 5 3044.72 1.99 2.83 11.37 2.68 17.66

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49720.60 0.48 1.43 3.29 6.87 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 29866.73 2.24 2.91 13.03 0.29 15.90
Aditya Birla Sun Life Money Manager Fund - Growth 1 29271.70 0.48 1.54 4.04 7.80 7.54
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.39 0.68 3.99 7.70 7.69
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 23581.20 0.37 1.24 3.20 6.52 6.93
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 22962.43 2.57 3.30 14.51 1.42 17.89
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21521.30 0.48 1.60 4.06 7.90 7.43
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15216.10 2.22 4.18 16.76 0.81 14.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 14189.05 0.37 1.35 3.90 7.29 6.87

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