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Mar 17, 2026


Category

Hybrid

AUM (Cr.)

7,287.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

14.19

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Mar 31, 1998

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Hybrid `95 Fund (IDCW) -6.93 -6.27 5.89 12.84 9.72 17.45
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Aggressive Hybrid Fund (IDCW) 35.3210 1.02 9.77 13.85 12.27 8,653.48 1.73 100.00 invest
Kotak Aggressive Hybrid Fund (G) 60.1010 1.02 9.78 13.85 12.27 8,653.48 1.73 100.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.7850 0.99 0.29 15.61 13.60 735.49 2.34 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 28.4460 0.99 0.29 15.61 13.61 735.49 2.34 1,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) 33.8452 0.28 0.74 9.39 8.68 441.35 2.38 10,000.00 invest

Asset Allocation

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

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
Contact Persone : 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