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Jun 08, 2026


Category Hybrid
AUM (Cr.) 6,999.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.94
Sharpe Ratio -0.32
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.

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 (IDCW) -3.19 -6.7 -4.12 9.87 8.43 17.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.88 -4.08 -2.45 10.97 10.03 12.17
Category Rank 6/1 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
DSP Aggressive Hybrid Fund - Regular (G) 337.6920 0.00 -6.12 11.18 9.24 11,581.75 2.01 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 26.1270 0.00 -6.12 10.90 9.07 11,581.75 2.01 100.00 invest
Canara Robeco Equity Hybrid Fund (IDCW-M) 88.8400 0.00 -2.73 10.41 9.39 11,023.79 1.75 5,000.00 invest
Franklin India Aggressive Hybrid Fund (G) 256.5186 0.00 -5.44 10.62 9.22 2,305.63 2.18 5,000.00 invest
Union Aggressive Hybrid Fund (IDCW) 16.2900 0.00 -2.95 9.87 8.93 707.07 2.57 1,000.00 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 Apr 30, 2026 416.62 5.95 -12.74
Equity-HDFC Bank Apr 30, 2026 362.95 5.19 -13.07
Equity-Reliance Industr Apr 30, 2026 297.44 4.25 2.65
Equity-Bharti Airtel Apr 30, 2026 218.87 3.13 0.40
Equity-SBI Apr 30, 2026 201.65 2.88 -1.86
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 195.94 2.80 -1.12
Equity-Axis Bank Apr 30, 2026 186.17 2.66 -8.35
Corporate Debts-Bharti Telecom Apr 30, 2026 173.40 2.48 -0.57
Equity-Infosys Apr 30, 2026 169.66 2.42 -17.21
Equity-Larsen & Toubro Apr 30, 2026 164.57 2.35 -6.18

latest news

SCHEME DETAILS

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