Mutual Fund Details
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
NAV
₹1628.7400
as on 30 Apr 2025, 11:33 PM
₹-2.0800(0.13%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,777
₹1,39,999
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,999
Profit (absolute return)
40.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.32%
In the last 6 months
0.85%
In the last 1 year
8.88%
In the last 3 years
40.00%
In the last 5 years
137.88%
In the last 10 years
191.65%
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-Growth
as of 31 Mar 2025, 05:30 AM
₹7,192.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.11%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
23.07%
₹1,659.25 Cr
Technology
7.80%
₹561.27 Cr
Automobile
5.94%
₹427.48 Cr
Healthcare
5.72%
₹411.34 Cr
Capital Goods
5.46%
₹392.86 Cr
Others
52.00%
₹3,740.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
7.10%
₹510.68 Cr
ICICI Bank Ltd.
5.84%
₹420.06 Cr
GOI
5.81%
₹417.90 Cr
Reliance Industries Ltd.
4.05%
₹291.31 Cr
Infosys Ltd.
3.30%
₹237.36 Cr
Others
73.90%
₹5,315.42 Cr
View All
View All
This fund's returns:
11.85%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
22.14
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
9.90%
22.14%
3Y Returns
21.16
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
19.62
About Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,192.72 Crores and the latest NAV decalared is ₹1628.740 as on 01 May 2025 at 12:10 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth scheme return performance in last 1 year is 8.88%, in last 3 years is 40.00% and 366.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,192.72 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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