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NAV: 24 Sep 2025
₹1,531.50
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,371.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (180)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.69% |
HDFC Bank Ltd. | Financial | Equity | 6.07% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 3.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.11% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.94% |
State Bank of India | Financial | Equity | 1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
Bajaj Finance Ltd. | Financial | Equity | 1.64% |
IRB InvIT Fund | Construction | InvITs | 1.46% |
Eternal Ltd. | Services | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
Coforge Ltd. | Technology | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.05% |
Avenue Supermarts Ltd. | Services | Equity | 0.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.91% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
LTIMindtree Ltd. | Technology | Equity | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.69% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.69% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.69% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
NTPC Ltd. | Energy | Equity | 0.66% |
SRF Ltd. | Diversified | Equity | 0.65% |
Nexus Select Trust | Construction | REITs | 0.64% |
JK Cement Ltd. | Construction | Equity | 0.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Sobha Ltd. | Construction | Equity | 0.58% |
Siemens Energy India Ltd. | Energy | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Vedanta Ltd. | Metals & Mining | Equity | 0.55% |
Atul Ltd. | Chemicals | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
The Federal Bank Ltd. | Financial | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.50% |
Cyient Ltd. | Technology | Equity | 0.49% |
Shriram Finance Ltd | Financial | Bonds | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.47% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.44% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.44% |
Indus Infra Trust | Construction | InvITs | 0.41% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.41% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.41% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
Bharat Forge Ltd. | Automobile | Equity | 0.37% |
Sanofi India Ltd. | Healthcare | Equity | 0.36% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.35% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.35% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.34% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.34% |
Persistent Systems Ltd. | Technology | Equity | 0.34% |
Nexus Select Trust | Construction | Debenture | 0.34% |
State Bank of India | Financial | Debenture | 0.34% |
Bank Of Baroda | Financial | Bonds | 0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.34% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Trent Ltd. | Services | Equity | 0.32% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
The Ramco Cements Ltd. | Construction | Equity | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Madhya Pradesh State | Others | SDL | 0.27% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
Indiqube Spaces Ltd. | Services | Equity | 0.26% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.23% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.22% |
Swiggy Ltd. | Services | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.21% |
Rajasthan State | Others | SDL | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Devyani International Ltd. | Services | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Rolex Rings Ltd | Capital Goods | Equity | 0.19% |
Bajaj Finance Ltd. | Financial | NCD | 0.17% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.17% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.14% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | NA | Mutual Fund | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
NA | NA | Mutual Fund | 0.07% |
PNB Housing Finance Ltd. | Financial | Equity | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
Haryana State | Others | SDL | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
Muthoot Finance Ltd. | Financial | Debenture | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Knowledge Realty Trust | Construction | REITs | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 13.5% | 17.1% | 18.0% |
| Category average | -0.8% | 14.9% | 17.7% | NA |
| Rank with in category | 23 | 26 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.1% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 3.2% | 20.3% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 0.1% | 17.7% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.4% | 16.6% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | 0.5% | 15.9% | 11,332.68 |
Expense ratio, exit load and tax
Expense ratio: 1.85%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mahesh PatilFeb 2023 - PresentView details
Mahesh Patil
Feb 2023 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Chanchal KhandelwalFeb 2023 - PresentView details
Chanchal Khandelwal
Feb 2023 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
VS
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