Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
9.20%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb 2025₹1,546.63
Min. SIP amount₹100
Rating2
Fund size₹7,312.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%9.2%13.7%13.1%
Category average6.4%11.6%14.0%NA
Rank with in category193925NA
Understand terms

Holdings (184)

NameSectorInstrumentAssets
FinancialEquity6.34%
FinancialEquity5.16%
TechnologyEquity4.25%
EnergyEquity3.68%
CommunicationEquity3.10%
HealthcareEquity2.33%
AutomobileEquity2.32%
ConstructionEquity2.31%
LIC Housing Finance Ltd.
FinancialDebenture2.21%
FinancialEquity1.75%
ConstructionInvITs1.57%
FinancialEquity1.51%
FinancialEquity1.48%
TechnologyEquity1.45%
FinancialEquity1.28%
Capital GoodsEquity1.25%
Capital GoodsEquity1.24%
Consumer DiscretionaryEquity1.18%
Consumer StaplesEquity1.18%
AutomobileEquity1.14%
ConstructionEquity1.12%
Consumer StaplesEquity1.09%
ServicesEquity1.01%
Metals & MiningEquity0.98%
FinancialEquity0.96%
TechnologyEquity0.96%
Consumer StaplesEquity0.91%
AutomobileEquity0.84%
Consumer StaplesEquity0.81%
Capital GoodsEquity0.80%
FinancialEquity0.79%
TechnologyEquity0.77%
HealthcareEquity0.76%
ServicesEquity0.75%
Capital GoodsEquity0.72%
LIC Housing Finance Ltd.
FinancialDebenture0.69%
FinancialEquity0.69%
ONGC Petro Additions Ltd.
EnergyDebenture0.69%
DiversifiedEquity0.69%
AutomobileEquity0.68%
ConstructionEquity0.66%
EnergyEquity0.66%
Capital GoodsEquity0.65%
ConstructionREITs0.65%
Bajaj Finance Ltd.
FinancialDebenture0.62%
ChemicalsEquity0.61%
TechnologyEquity0.61%
HealthcareEquity0.61%
HealthcareEquity0.59%
Consumer DiscretionaryEquity0.59%
HealthcareEquity0.58%
ConstructionEquity0.57%
Consumer DiscretionaryEquity0.55%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.54%
AutomobileEquity0.50%
ServicesEquity0.49%
Consumer StaplesEquity0.49%
FinancialBonds0.48%
Capital GoodsEquity0.48%
FinancialBonds0.48%
ChemicalsEquity0.45%
ConstructionInvITs0.45%
Consumer DiscretionaryEquity0.45%
ServicesEquity0.44%
ConstructionEquity0.44%
TechnologyEquity0.43%
Capital GoodsEquity0.42%
ConstructionDebenture0.41%
LIC Housing Finance Ltd.
FinancialNCD0.41%
HealthcareEquity0.40%
HealthcareEquity0.40%
TechnologyEquity0.39%
AutomobileEquity0.39%
FinancialEquity0.38%
InsuranceEquity0.37%
Capital GoodsEquity0.36%
ChemicalsEquity0.35%
Capital GoodsInvITs0.35%
TechnologyEquity0.35%
FinancialDebenture0.35%
Aditya Birla Finance Ltd.
FinancialDebenture0.34%
Bank Of Baroda
FinancialBonds0.34%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.34%
HDFC Bank Ltd.
FinancialNCD0.34%
SovereignGOI Sec0.34%
Union Bank of India
FinancialAdditional Tier 2 Bo0.34%
FinancialAdditional Tier 2 Bo0.34%
India Universal Trust AL1
OthersSecuritised Debt0.33%
India Universal Trust AL1
OthersSecuritised Debt0.33%
Metals & MiningEquity0.32%
ServicesEquity0.32%
India Universal Trust AL1
OthersSecuritised Debt0.31%
AutomobileEquity0.30%
Consumer DiscretionaryEquity0.29%
GOI
SovereignGOI Sec0.28%
Tamilnadu State
OthersSDL0.28%
Bajaj Finance Ltd.
FinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
Shriram Finance Ltd
FinancialDebenture0.27%
Maharashtra State
OthersSDL0.27%
Uttar Pradesh State
OthersSDL0.27%
FinancialEquity0.27%
AutomobileEquity0.27%
TextilesEquity0.26%
SovereignGOI Sec0.25%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
Capital GoodsEquity0.23%
SovereignGOI Sec0.22%
Union Bank of India
FinancialAdditional Tier 1 Bo0.22%
ServicesEquity0.22%
Metals & MiningEquity0.21%
Rajasthan State
OthersSDL0.21%
GOI
SovereignGOI Sec0.21%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.21%
Bajaj Finance Ltd.
FinancialBonds/NCD0.21%
FinancialDebenture0.20%
FinancialAdditional Tier 2 Bo0.20%
GOI
SovereignGOI Sec0.20%
SovereignGOI Sec0.19%
Bajaj Finance Ltd.
FinancialNCD0.17%
Bharti Telecom Ltd.
CommunicationDebenture0.17%
SovereignGOI Sec0.16%
SovereignGOI Sec0.14%
FinancialDebenture0.14%
Tamilnadu State
OthersSDL0.14%
Karnataka State
OthersSDL0.14%
Maharashtra State
OthersSDL0.14%
HDFC Bank Ltd.
FinancialBonds0.14%
FinancialDebenture0.14%
Maharashtra State
OthersSDL0.14%
Haryana State
OthersSDL0.14%
Haryana State
OthersSDL0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth
NAMutual Fund0.14%
Andhra Pradesh State
FinancialSDL0.14%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.14%
Tata Capital Financial Services Ltd.
FinancialDebenture0.14%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.14%
Tamilnadu State
OthersSDL0.14%
Tamilnadu State
OthersSDL0.14%
Karnataka State
OthersSDL0.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.14%
Tamilnadu State
OthersSDL0.13%
LIC Housing Finance Ltd.
FinancialBonds0.13%
Karnataka State
OthersSDL0.13%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.13%
GOI
SovereignGOI Sec0.10%
Tamilnadu State
OthersSDL0.09%
ConstructionREITs0.09%
GOI
SovereignGOI Sec0.09%
Bajaj Finance Ltd.
FinancialDebenture0.08%
SovereignGOI Sec0.07%
Uttar Pradesh State
OthersSDL0.07%
SovereignGOI Sec0.07%
Maharashtra State
OthersSDL0.07%
Haryana State
OthersSDL0.07%
Maharashtra State
OthersSDL0.07%
GOI
SovereignGOI Sec0.07%
Tamilnadu State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.07%
SMFG India Credit Company Ltd.
FinancialNCD0.07%
Gujarat State
ConstructionSDL0.07%
FinancialBonds0.07%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.07%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.07%
GOI
SovereignGOI Sec0.07%
GOI
SovereignGOI Sec0.07%
Uttar Pradesh State
OthersSDL0.06%
GOI
SovereignGOI Sec0.05%
GOI
SovereignCGL0.04%
Tamilnadu State
OthersSDL0.03%
GOI
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.02%
SovereignGOI Sec0.02%
SovereignCGL0.01%
Maharashtra State
OthersSDL0.01%
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.01%
SovereignGOI Sec0.01%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
Tamilnadu State
OthersSDL0.01%
Tamilnadu State
OthersSDL0.00%
Maharashtra State
OthersSDL0.00%
SovereignGOI Sec0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.11%
1Y annualised returns higher than category average by 1.4%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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 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
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,

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