Mutual Fund Details

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW

Name: Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Aggressive

NAV

₹283.3200

as on 08 Apr 2026, 11:19 PM

₹8.3300(3.03%)

Last Change

Scheme Ratings

rated byValue Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,328

₹1,46,691

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,691

Profit (absolute return)

46.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.29%

In the last 3 months

5.29%

In the last 6 months

2.94%

In the last 1 year

8.30%

In the last 3 years

46.69%

In the last 5 years

65.78%

In the last 10 years

195.27%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW

as of 28 Feb 2026, 05:30 AM

₹7,287.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.11%

Expense Ratio

Plan

Dividend

0.95%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

25.90%

₹1,887.62 Cr

Technology

6.37%

₹464.40 Cr

Automobile

5.92%

₹431.53 Cr

Energy

5.17%

₹376.92 Cr

Healthcare

5.03%

₹366.61 Cr

Others

51.60%

₹3,760.16 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

25.90%

₹1,887.62 Cr

Technology

6.37%

₹464.40 Cr

Automobile

5.92%

₹431.53 Cr

Energy

5.17%

₹376.92 Cr

Healthcare

5.03%

₹366.61 Cr

Others

51.60%

₹3,760.16 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

ICICI Bank Ltd.

6.55%

₹477.31 Cr

HDFC Bank Ltd.

5.73%

₹417.55 Cr

Reliance Industries Ltd.

3.98%

₹290.03 Cr

Cholamandalam Investment and Finance Company Ltd.

3.77%

₹274.73 Cr

Bajaj Finance Ltd.

3.54%

₹257.96 Cr

Others

76.43%

₹5,569.56 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

ICICI Bank Ltd.

6.55%

₹477.31 Cr

HDFC Bank Ltd.

5.73%

₹417.55 Cr

Reliance Industries Ltd.

3.98%

₹290.03 Cr

Cholamandalam Investment and Finance Company Ltd.

3.77%

₹274.73 Cr

Bajaj Finance Ltd.

3.54%

₹257.96 Cr

Others

76.43%

₹5,569.56 Cr

View All

Funds in this Category

This fund's returns:

13.58%

Return Duration

3 Years

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Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

AboutAditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,287.14 Crores and the latest NAV decalared is ₹283.320 as on09 Apr 2026 at2:45 pm.

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW scheme return performance in last 1 year is 8.30%, in last 3 years is 46.69% and 374.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.