3 Year Absolute Returns
48.93% ↑
NAV (₹) on 17 Apr 2026
1697.51
1 Day NAV Change
0.57%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 6,592.18 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.56% |
| Debt | 14.93% |
| IT Consulting & Software | 6.76% |
| Refineries | 4.41% |
| Pharmaceuticals | 4.25% |
| Finance & Investments | 4.00% |
| Telecom Services | 3.14% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Auto - Cars & Jeeps | 2.74% |
| Finance - Banks - Public Sector | 2.55% |
| Cement | 2.50% |
| Investment Trust | 2.43% |
| E-Commerce/E-Retail | 2.21% |
| Construction, Contracting & Engineering | 2.18% |
| Government Securities | 1.77% |
| Beverages & Distilleries | 1.46% |
| Aluminium | 1.37% |
| Power - Generation/Distribution | 1.33% |
| Aerospace & Defense | 1.19% |
| Forgings | 1.15% |
| Agro Chemicals/Pesticides | 1.06% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Tea & Coffee | 1.00% |
| Certificate of Deposits | 0.96% |
| Personal Care | 0.94% |
| Retail - Departmental Stores | 0.90% |
| Cigarettes & Tobacco Products | 0.86% |
| Auto Ancl - Electrical | 0.75% |
| Hospitals & Medical Services | 0.74% |
| Mutual Fund Units | 0.73% |
| Treps/Reverse Repo | 0.65% |
| Real Estate Investment Trusts (REIT) | 0.65% |
| Chemicals - Others | 0.62% |
| Consumer Electronics | 0.61% |
| Finance - Non Life Insurance | 0.58% |
| Treasury Bill | 0.57% |
| Instrumentation & Process Control | 0.56% |
| Auto - LCVs/HCVs | 0.50% |
| Auto Ancl - Engine Parts | 0.47% |
| Net Receivables/(Payables) | 0.46% |
| Realty | 0.42% |
| Steel - Sponge Iron | 0.41% |
| Chemicals - Speciality | 0.41% |
| Airport & Airport Services | 0.39% |
| Bearings | 0.38% |
| Hotels, Resorts & Restaurants | 0.37% |
| Holding Company | 0.37% |
| Cycles & Accessories | 0.35% |
| Mining/Minerals | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Electronics - Equipment/Components | 0.30% |
| Domestic Appliances | 0.27% |
| Port & Port Services | 0.25% |
| Electric Equipment - General | 0.23% |
| Infrastructure - General | 0.18% |
| Textiles - Readymade Apparels | 0.17% |
| Finance - Term Lending Institutions | 0.16% |
| Debentures | 0.16% |
| Futures | 0.04% |
| Others - Not Mentioned | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.12% | ₹ 403.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.22% | ₹ 344.07 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.24% | ₹ 279.37 | Refineries |
| Bharti Airtel Limited | 3.14% | ₹ 206.76 | Telecom Services |
| Infosys Limited | 2.99% | ₹ 197.13 | IT Consulting & Software |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.63% | ₹ 173.07 | Others |
| Axis Bank Limited | 2.59% | ₹ 170.46 | Finance - Banks - Private Sector |
| State Bank of India | 2.54% | ₹ 167.46 | Finance - Banks - Public Sector |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.21% | ₹ 145.53 | Others |
| Larsen & Toubro Limited | 2.18% | ₹ 143.67 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.99% | ₹ 130.98 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.95% | ₹ 128.32 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.73% | ₹ 113.84 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.67% | ₹ 110.26 | Non-Banking Financial Company (NBFC) |
| IRB InvIT Fund | 1.54% | ₹ 101.58 | Investment Trust |
| Hindalco Industries Limited | 1.37% | ₹ 90.61 | Aluminium |
| Bharat Electronics Limited | 1.19% | ₹ 78.13 | Aerospace & Defense |
| UltraTech Cement Limited | 1.16% | ₹ 76.29 | Cement |
| Eternal Limited | 1.15% | ₹ 75.80 | E-Commerce/E-Retail |
| United Spirits Limited | 1.04% | ₹ 68.43 | Beverages & Distilleries |
| Titan Company Limited | 1.02% | ₹ 67.17 | Gems, Jewellery & Precious Metals |
| Tata Consumer Products Limited | 1.00% | ₹ 66.18 | Tea & Coffee |
| Tech Mahindra Limited | 0.98% | ₹ 64.78 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.94% | ₹ 61.65 | Personal Care |
| Avenue Supermarts Limited | 0.90% | ₹ 59.14 | Retail - Departmental Stores |
| ITC Limited | 0.86% | ₹ 56.68 | Cigarettes & Tobacco Products |
| Eris Lifesciences Limited | 0.85% | ₹ 55.78 | Pharmaceuticals |
| NTPC Limited | 0.83% | ₹ 54.94 | Power - Generation/Distribution |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.82% | ₹ 54 | Others |
| Coforge Limited | 0.80% | ₹ 52.42 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Limited | 0.78% | ₹ 51.48 | Non-Banking Financial Company (NBFC) |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.77% | ₹ 50.60 | Others |
| The Federal Bank Limited | 0.76% | ₹ 50.32 | Finance - Banks - Private Sector |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.76% | ₹ 50.11 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.76% | ₹ 49.79 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.75% | ₹ 49.70 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.75% | ₹ 49.17 | Others |
| Minda Industries Ltd | 0.75% | ₹ 49.52 | Auto Ancl - Electrical |
| Maruti Suzuki India Limited | 0.75% | ₹ 49.22 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.74% | ₹ 48.49 | Hospitals & Medical Services |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.73% | ₹ 48.42 | Others |
| Persistent Systems Limited | 0.72% | ₹ 47.39 | IT Consulting & Software |
| Punjab National Bank (12/03/2027) | 0.71% | ₹ 46.78 | Others |
| MEESHO LTD | 0.66% | ₹ 43.65 | E-Commerce/E-Retail |
| NEXUS SELECT TRUST | 0.65% | ₹ 42.88 | Real Estate Investment Trusts (REIT) |
| Clearing Corporation of India Limited | 0.65% | ₹ 42.62 | Others |
| Gland Pharma Limited | 0.63% | ₹ 41.64 | Pharmaceuticals |
| SRF Limited | 0.62% | ₹ 41.12 | Chemicals - Others |
| Atul Limited | 0.61% | ₹ 40.15 | Agro Chemicals/Pesticides |
| LTIMindtree Limited | 0.61% | ₹ 40.34 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 0.59% | ₹ 39.21 | Forgings |
| ANTHEM BIOSCIENCES LIMITED | 0.58% | ₹ 38.34 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.58% | ₹ 38.20 | Finance - Non Life Insurance |
| JK Cement Limited | 0.57% | ₹ 37.53 | Cement |
| Siemens Limited | 0.56% | ₹ 36.93 | Instrumentation & Process Control |
| Bharat Forge Limited | 0.56% | ₹ 36.84 | Forgings |
| Shriram Finance Ltd | 0.55% | ₹ 36.22 | Non-Banking Financial Company (NBFC) |
| INDUS INFRA TRUST | 0.50% | ₹ 33.14 | Investment Trust |
| Tata Motors Limited | 0.50% | ₹ 32.76 | Auto - LCVs/HCVs |
| Adani Power Limited | 0.50% | ₹ 32.80 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.49% | ₹ 32.10 | Cement |
| Aditya Birla Capital Limited | 0.48% | ₹ 31.89 | Finance & Investments |
| Sundram Fasteners Limited | 0.47% | ₹ 31.04 | Auto Ancl - Engine Parts |
| Net Receivables / (Payables) | 0.46% | ₹ 30.41 | Others |
| Sumitomo Chemical India Limited | 0.45% | ₹ 29.43 | Agro Chemicals/Pesticides |
| Sobha Limited | 0.42% | ₹ 27.93 | Realty |
| United Breweries Limited | 0.42% | ₹ 27.71 | Beverages & Distilleries |
| Jindal Steel & Power Limited | 0.41% | ₹ 27.27 | Steel - Sponge Iron |
| SANOFI CONSUMER HEALTHCARE | 0.41% | ₹ 27.18 | Chemicals - Speciality |
| Swiggy Ltd | 0.40% | ₹ 26.55 | E-Commerce/E-Retail |
| Max Financial Services Limited | 0.40% | ₹ 26.05 | Finance & Investments |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.40% | ₹ 26.32 | Others |
| India Grid Trust | 0.39% | ₹ 25.66 | Investment Trust |
| GMR Airport Ltd | 0.39% | ₹ 25.85 | Airport & Airport Services |
| Voltas Limited | 0.39% | ₹ 25.46 | Consumer Electronics |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.38% | ₹ 25.26 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.38% | ₹ 25.12 | Others |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.38% | ₹ 25.05 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.38% | ₹ 25.02 | Others |
| TIMKEN INDIA LTD | 0.38% | ₹ 24.98 | Bearings |
| Bajaj Finserv Limited | 0.37% | ₹ 24.22 | Holding Company |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.36% | ₹ 24.06 | Others |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.36% | ₹ 24 | Others |
| Tube Investments of India Limited | 0.35% | ₹ 22.91 | Cycles & Accessories |
| Cyient Limited | 0.35% | ₹ 23.20 | IT Consulting & Software |
| State Government Securities (13/07/2039) | 0.35% | ₹ 23.29 | Finance & Investments |
| Vedanta Limited | 0.33% | ₹ 21.61 | Mining/Minerals |
| India Universal Trust Al2 (21/11/2030) | 0.33% | ₹ 21.51 | Others |
| Trent Limited | 0.31% | ₹ 20.41 | Retail - Apparel/Accessories |
| HCL Technologies Limited | 0.31% | ₹ 20.37 | IT Consulting & Software |
| Cyient DLM Ltd | 0.30% | ₹ 19.54 | Electronics - Equipment/Components |
| State Government Securities (27/12/2035) | 0.30% | ₹ 19.94 | Finance & Investments |
| Government of India (08/04/2034) | 0.30% | ₹ 20.09 | Others |
| Tata Capital Limited | 0.28% | ₹ 18.71 | Finance & Investments |
| The Ramco Cements Limited | 0.28% | ₹ 18.60 | Cement |
| State Government Securities (18/03/2030) | 0.28% | ₹ 18.69 | Others |
| Cello World Ltd | 0.27% | ₹ 17.58 | Domestic Appliances |
| State Government Securities (26/03/2039) | 0.27% | ₹ 17.78 | Finance & Investments |
| India Universal Trust Al2 (21/11/2027) | 0.26% | ₹ 17.05 | Others |
| Adani Ports and Special Economic Zone Limited | 0.25% | ₹ 16.41 | Port & Port Services |
| Sanofi India Limited | 0.24% | ₹ 15.66 | Pharmaceuticals |
| ABB India Limited | 0.23% | ₹ 15.49 | Electric Equipment - General |
| 7.46% REC Limited (30/06/2028) | 0.23% | ₹ 14.98 | Others |
| State Government Securities (25/03/2031) | 0.23% | ₹ 14.95 | Others |
| State of Nagaland India (25/03/2031) | 0.23% | ₹ 14.93 | Others |
| Whirlpool of India Limited | 0.22% | ₹ 14.79 | Consumer Electronics |
| 0% GOI - 16DEC30 STRIPS | 0.22% | ₹ 14.51 | Others |
| State Government Securities (26/06/2034) | 0.22% | ₹ 14.76 | Finance & Investments |
| State Government Securities (04/03/2039) | 0.22% | ₹ 14.72 | Others |
| State Government Securities (08/01/2038) | 0.22% | ₹ 14.27 | Finance & Investments |
| Devyani International Limited | 0.19% | ₹ 12.51 | Hotels, Resorts & Restaurants |
| 0% GOI - 15APR35 STRIPS | 0.19% | ₹ 12.35 | Others |
| Indiqube Spaces Ltd | 0.18% | ₹ 11.76 | Infrastructure - General |
| Jubilant Foodworks Limited | 0.18% | ₹ 11.92 | Hotels, Resorts & Restaurants |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.18% | ₹ 11.71 | Others |
| Gokaldas Exports Ltd | 0.17% | ₹ 11.25 | Textiles - Readymade Apparels |
| Hindustan Petroleum Corporation Limited | 0.17% | ₹ 11.17 | Refineries |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.17% | ₹ 11 | Others |
| 8.37% REC Limited (07/12/2028) | 0.16% | ₹ 10.25 | Finance - Term Lending Institutions |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.16% | ₹ 10.27 | Others |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.16% | ₹ 10.41 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.15% | ₹ 10.07 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.15% | ₹ 10.03 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.15% | ₹ 10.02 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.15% | ₹ 10.01 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.15% | ₹ 9.97 | Others |
| State Government Securities (29/05/2029) | 0.15% | ₹ 9.82 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.15% | ₹ 9.71 | Finance & Investments |
| State Government Securities (04/09/2036) | 0.15% | ₹ 9.65 | Finance & Investments |
| State Government Securities (27/03/2033) | 0.15% | ₹ 9.95 | Finance & Investments |
| State Government Securities (10/09/2034) | 0.15% | ₹ 9.85 | Finance & Investments |
| State Government Securities (12/06/2032) | 0.15% | ₹ 9.98 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.15% | ₹ 9.64 | Finance & Investments |
| IndusInd Bank Limited | 0.14% | ₹ 9.56 | Finance - Banks - Private Sector |
| Government of India (22/04/2064) | 0.14% | ₹ 9.49 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.11% | ₹ 7 | Others |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | 0.10% | ₹ 6.61 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.09% | ₹ 5.63 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.08% | ₹ 5 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.08% | ₹ 4.99 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.08% | ₹ 4.98 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.08% | ₹ 5.02 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.08% | ₹ 5.01 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.08% | ₹ 5 | Others |
| State Government Securities (18/04/2034) | 0.08% | ₹ 4.95 | Finance & Investments |
| 0% GOI - 12SEP27 STRIPS | 0.08% | ₹ 5.25 | Others |
| State Government Securities (24/04/2034) | 0.08% | ₹ 4.97 | Finance & Investments |
| State Government Securities (23/03/2036) | 0.08% | ₹ 5.03 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.08% | ₹ 5.01 | Finance & Investments |
| Government of India (24/07/2037) | 0.08% | ₹ 4.99 | Others |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.87 | Others |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.72 | Finance & Investments |
| Government of India (18/08/2055) | 0.07% | ₹ 4.71 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.07% | ₹ 4.73 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.95 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.25 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 3.99 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.07 | Others |
| Government of India (24/11/2026) | 0.05% | ₹ 3.04 | Others |
| State Government Securities (14/06/2033) | 0.04% | ₹ 2.37 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.71 | Others |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2.02 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.84 | Finance & Investments |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.08 | Others |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.82 | Finance - Banks - Public Sector |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.41 | Finance & Investments |
| Government of India (01/12/2044) | 0.01% | ₹ 0.95 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.45 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.24% | 5.96% | 7.66% | 14.20% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Growth?
What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Growth?
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Growth?
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Growth?
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