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Jun 25, 2026


Category Hybrid
AUM (Cr.) 6,934.15
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.80
Sharpe Ratio -0.35
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Feb 10, 1995
Risk Level Very High

Investment Objective

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Hybrid `95 Fund (G) 1.67 -3.36 -0.7 11.24 9.03 17.51
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.55 -1.31 0.86 12.21 10.6 12.43
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 470.2749 0.32 11.23 15.28 13.62 2,127.82 2.06 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 64.8638 0.32 11.23 15.28 13.63 2,127.82 2.06 5,000.00 invest
HDFC Hybrid Equity Fund (IDCW) 15.3990 0.23 -4.45 7.87 9.19 21,910.19 1.64 100.00 invest
HDFC Hybrid Equity Fund (G) 113.7750 0.23 -4.48 7.86 9.18 21,910.19 1.64 100.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 37.8750 -0.21 3.72 13.79 11.98 8,670.03 1.79 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 414.31 5.97 -0.55
Equity-HDFC Bank May 31, 2026 350.18 5.05 -3.52
Equity-Reliance Industr May 31, 2026 274.65 3.96 -7.66
Equity-Bharti Airtel May 31, 2026 212.16 3.06 -3.06
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 194.68 2.81 -0.64
Equity-Axis Bank May 31, 2026 188.85 2.72 1.44
Equity-SBI May 31, 2026 182.01 2.62 -9.74
Corporate Debts-Bharti Telecom May 31, 2026 172.54 2.49 -0.49
Equity-Infosys May 31, 2026 156.72 2.26 -7.63
Equity-M & M May 31, 2026 135.01 1.95 -1.68

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Equity Hybrid `95 Fund (G)
Contact Person
Chanchal Khandelwal
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com