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May 07, 2026


Category Hybrid
AUM (Cr.) 6,592.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio 1.86
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) 5.28 -2.41 3.21 12.54 10.19 17.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.59 -0.96 4.73 13.51 11.91 12.51
Category Rank 1/2 6/2 4/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.7300 1.08 16.24 20.71 17.49 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 41.0000 1.06 16.18 20.68 17.47 1,281.95 2.03 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 16.6965 0.64 2.41 12.07 9.86 5,005.34 1.88 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.5365 0.64 10.97 15.04 11.60 5,005.34 1.88 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 82.1572 -0.91 1.87 9.80 10.48 3,608.23 1.93 5,000.00 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 Feb 28, 2026 477.45 6.55 0.42
Equity-HDFC Bank Feb 28, 2026 417.53 5.73 -4.47
Equity-Reliance Industr Feb 28, 2026 289.77 3.98 -0.11
Equity-Bharti Airtel Feb 28, 2026 218.00 2.99 -4.54
Equity-SBI Feb 28, 2026 205.47 2.82 11.56
Equity-Infosys Feb 28, 2026 204.94 2.81 -21.38
Equity-Axis Bank Feb 28, 2026 203.14 2.79 0.99
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 198.16 2.72 0.09
Equity-Larsen & Toubro Feb 28, 2026 175.41 2.41 8.80
Corporate Debts-Bharti Telecom Feb 28, 2026 174.39 2.39 -12.15

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