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Aug 13, 2026


Category Hybrid
AUM (Cr.) 7,210.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.92
Sharpe Ratio 2.10
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) 2.17 1.25 4.44 10.86 8.79 17.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.54 2.5 4.7 11.48 10.21 12.24
Category Rank 2/1 2/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 42.9200 0.44 14.85 17.57 14.82 1,840.69 2.26 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.5200 0.44 14.88 17.60 14.83 1,840.69 2.26 5,000.00 invest
SBI Equity Hybrid Fund (G) 319.9044 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 67.7895 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.3852 -0.35 10.95 11.27 10.53 115.65 2.55 100.00 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 Jul 31, 2026 466.51 6.47 2.87
Equity-HDFC Bank Jul 31, 2026 351.88 4.88 -6.24
Equity-Reliance Industr Jul 31, 2026 271.87 3.77 1.07
Equity-Bharti Airtel Jul 31, 2026 228.75 3.17 6.48
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 195.19 2.71 -1.32
Equity-SBI Jul 31, 2026 193.90 2.69 0.05
Equity-Axis Bank Jul 31, 2026 180.47 2.50 -8.63
Corporate Debts-Bharti Telecom Jul 31, 2026 173.37 2.40 -0.13
Equity-Bajaj Finance Jul 31, 2026 156.98 2.18 13.58
Equity-M & M Jul 31, 2026 146.14 2.03 10.74

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