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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Aditya Birla Sun Life Equity Hybrid 95 Fund
3 Year Absolute Returns
16.44% ↑
NAV (₹) on 27 Mar 2026
161.20
1 Day NAV Change
-1.64%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Equity Hybrid 95 Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 10 Feb 1995, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Feb 1995
Min. Lumpsum Amount
₹ 500
Fund Age
31 Yrs
AUM
₹ 7,287.14 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,287.14 Cr
Equity
153.73%
Debt
38.36%
Money Market & Cash
0.99%
Derivatives & Other Instruments
0.08%
Other Assets & Liabilities
7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.84% |
| Debt | 14.64% |
| IT Consulting & Software | 6.32% |
| Refineries | 3.98% |
| Pharmaceuticals | 3.94% |
| Finance & Investments | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Auto - Cars & Jeeps | 3.05% |
| Telecom Services | 2.99% |
| Finance - Banks - Public Sector | 2.83% |
| Cement | 2.67% |
| Construction, Contracting & Engineering | 2.41% |
| Investment Trust | 2.24% |
| E-Commerce/E-Retail | 2.18% |
| Government Securities | 1.88% |
| Beverages & Distilleries | 1.40% |
| Aluminium | 1.30% |
| Aerospace & Defense | 1.22% |
| Power - Generation/Distribution | 1.20% |
| Forgings | 1.18% |
| Personal Care | 1.05% |
| Tea & Coffee | 1.02% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Agro Chemicals/Pesticides | 1.01% |
| Instrumentation & Process Control | 0.97% |
| Cigarettes & Tobacco Products | 0.93% |
| Finance - Non Life Insurance | 0.82% |
| Retail - Departmental Stores | 0.79% |
| Auto Ancl - Electrical | 0.78% |
| Hospitals & Medical Services | 0.70% |
| Consumer Electronics | 0.67% |
| Real Estate Investment Trusts (REIT) | 0.63% |
| Chemicals - Others | 0.59% |
| Auto - LCVs/HCVs | 0.58% |
| Treps/Reverse Repo | 0.54% |
| Treasury Bill | 0.52% |
| Mutual Fund Units | 0.50% |
| Auto Ancl - Engine Parts | 0.50% |
| Net Receivables/(Payables) | 0.45% |
| Realty | 0.45% |
| Hotels, Resorts & Restaurants | 0.43% |
| Steel - Sponge Iron | 0.42% |
| Holding Company | 0.41% |
| Chemicals - Speciality | 0.39% |
| Bearings | 0.37% |
| Cycles & Accessories | 0.34% |
| Retail - Apparel/Accessories | 0.33% |
| Mining/Minerals | 0.33% |
| Electronics - Equipment/Components | 0.31% |
| Domestic Appliances | 0.30% |
| Airport & Airport Services | 0.28% |
| Port & Port Services | 0.26% |
| Electric Equipment - General | 0.22% |
| Infrastructure - General | 0.21% |
| Textiles - Readymade Apparels | 0.17% |
| Debentures | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Certificate of Deposits | 0.06% |
| Futures | 0.04% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.55% | ₹ 477.45 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.73% | ₹ 417.53 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.98% | ₹ 289.77 | Refineries |
| Bharti Airtel Limited | 2.99% | ₹ 218 | Telecom Services |
| State Bank of India | 2.82% | ₹ 205.47 | Finance - Banks - Public Sector |
| Infosys Limited | 2.81% | ₹ 204.94 | IT Consulting & Software |
| Axis Bank Limited | 2.79% | ₹ 203.14 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.41% | ₹ 175.41 | Construction, Contracting & Engineering |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.39% | ₹ 174.39 | Others |
| Mahindra & Mahindra Limited | 2.23% | ₹ 162.49 | Auto - Cars & Jeeps |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.02% | ₹ 147.24 | Others |
| Bajaj Finance Limited | 1.88% | ₹ 136.99 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.84% | ₹ 133.75 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.80% | ₹ 131.19 | Pharmaceuticals |
| IRB InvIT Fund | 1.43% | ₹ 104.22 | Investment Trust |
| Hindalco Industries Limited | 1.30% | ₹ 94.73 | Aluminium |
| UltraTech Cement Limited | 1.24% | ₹ 90 | Cement |
| Bharat Electronics Limited | 1.22% | ₹ 88.94 | Aerospace & Defense |
| Eternal Limited | 1.12% | ₹ 81.53 | E-Commerce/E-Retail |
| United Spirits Limited | 1.06% | ₹ 77.52 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 1.05% | ₹ 76.21 | Personal Care |
| 7.38% Bajaj Finance Limited (28/06/2030) | 1.03% | ₹ 74.76 | Others |
| Tata Consumer Products Limited | 1.02% | ₹ 74.41 | Tea & Coffee |
| Titan Company Limited | 1.01% | ₹ 73.57 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.93% | ₹ 67.96 | Cigarettes & Tobacco Products |
| Cholamandalam Investment and Finance Company Limited | 0.90% | ₹ 65.77 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Limited | 0.82% | ₹ 59.66 | Finance - Non Life Insurance |
| Maruti Suzuki India Limited | 0.82% | ₹ 59.43 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 0.81% | ₹ 58.91 | IT Consulting & Software |
| Eris Lifesciences Limited | 0.80% | ₹ 58.41 | Pharmaceuticals |
| The Federal Bank Limited | 0.80% | ₹ 58.17 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 0.79% | ₹ 57.51 | Retail - Departmental Stores |
| NTPC Limited | 0.78% | ₹ 56.61 | Power - Generation/Distribution |
| Minda Industries Ltd | 0.78% | ₹ 57.05 | Auto Ancl - Electrical |
| Coforge Limited | 0.77% | ₹ 55.76 | IT Consulting & Software |
| Gland Pharma Limited | 0.77% | ₹ 55.99 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 51.13 | Hospitals & Medical Services |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.70% | ₹ 50.92 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.69% | ₹ 49.96 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.69% | ₹ 50.12 | Others |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.69% | ₹ 50.30 | Others |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | 0.68% | ₹ 49.43 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.68% | ₹ 49.51 | Others |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) | 0.68% | ₹ 49.59 | Others |
| Max Financial Services Limited | 0.65% | ₹ 47.31 | Finance & Investments |
| MEESHO LTD | 0.64% | ₹ 46.54 | E-Commerce/E-Retail |
| NEXUS SELECT TRUST | 0.63% | ₹ 45.98 | Real Estate Investment Trusts (REIT) |
| Persistent Systems Limited | 0.63% | ₹ 45.99 | IT Consulting & Software |
| LTIMindtree Limited | 0.62% | ₹ 44.85 | IT Consulting & Software |
| Shriram Finance Ltd | 0.62% | ₹ 44.82 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.60% | ₹ 43.53 | Forgings |
| SRF Limited | 0.59% | ₹ 43.22 | Chemicals - Others |
| Siemens Limited | 0.59% | ₹ 43.01 | Instrumentation & Process Control |
| Atul Limited | 0.58% | ₹ 42.08 | Agro Chemicals/Pesticides |
| Bharat Forge Limited | 0.58% | ₹ 42.05 | Forgings |
| Tata Motors Limited | 0.58% | ₹ 41.93 | Auto - LCVs/HCVs |
| JK Cement Limited | 0.57% | ₹ 41.79 | Cement |
| Ambuja Cements Limited | 0.55% | ₹ 40.03 | Cement |
| State Government Securities (04/02/2043) | 0.55% | ₹ 40.22 | Finance & Investments |
| Clearing Corporation of India Limited | 0.54% | ₹ 39.01 | Others |
| Aditya Birla Capital Limited | 0.52% | ₹ 37.59 | Finance & Investments |
| Sundram Fasteners Limited | 0.50% | ₹ 36.18 | Auto Ancl - Engine Parts |
| INDUS INFRA TRUST | 0.46% | ₹ 33.50 | Investment Trust |
| Net Receivables / (Payables) | 0.45% | ₹ 32.57 | Others |
| Sobha Limited | 0.45% | ₹ 32.82 | Realty |
| Voltas Limited | 0.43% | ₹ 31.23 | Consumer Electronics |
| Sumitomo Chemical India Limited | 0.43% | ₹ 31.07 | Agro Chemicals/Pesticides |
| Swiggy Ltd | 0.42% | ₹ 30.81 | E-Commerce/E-Retail |
| Adani Power Limited | 0.42% | ₹ 30.55 | Power - Generation/Distribution |
| Jindal Steel & Power Limited | 0.42% | ₹ 30.48 | Steel - Sponge Iron |
| Bajaj Finserv Limited | 0.41% | ₹ 29.59 | Holding Company |
| Government of India (18/08/2055) | 0.41% | ₹ 29.63 | Others |
| SANOFI CONSUMER HEALTHCARE | 0.39% | ₹ 28.39 | Chemicals - Speciality |
| Cyient Limited | 0.39% | ₹ 28.19 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.38% | ₹ 27.78 | Instrumentation & Process Control |
| TIMKEN INDIA LTD | 0.37% | ₹ 26.90 | Bearings |
| Government of India (06/10/2035) | 0.37% | ₹ 27.14 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.36% | ₹ 26.18 | Others |
| India Grid Trust | 0.35% | ₹ 25.79 | Investment Trust |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.35% | ₹ 25.16 | Others |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.35% | ₹ 25.37 | Others |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.35% | ₹ 25.42 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.35% | ₹ 25.46 | Others |
| Government of India (08/04/2034) | 0.35% | ₹ 25.68 | Others |
| Tube Investments of India Limited | 0.34% | ₹ 25.05 | Cycles & Accessories |
| United Breweries Limited | 0.34% | ₹ 24.87 | Beverages & Distilleries |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | 0.34% | ₹ 24.54 | Others |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 0.34% | ₹ 24.85 | Others |
| Trent Limited | 0.33% | ₹ 24.15 | Retail - Apparel/Accessories |
| Vedanta Limited | 0.33% | ₹ 23.71 | Mining/Minerals |
| Cyient DLM Ltd | 0.31% | ₹ 22.43 | Electronics - Equipment/Components |
| The Ramco Cements Limited | 0.31% | ₹ 22.83 | Cement |
| Cello World Ltd | 0.30% | ₹ 22.05 | Domestic Appliances |
| India Universal Trust Al2 (21/11/2030) | 0.30% | ₹ 21.79 | Others |
| ANTHEM BIOSCIENCES LIMITED | 0.29% | ₹ 21.10 | Pharmaceuticals |
| HCL Technologies Limited | 0.29% | ₹ 21.09 | IT Consulting & Software |
| Tata Capital Limited | 0.28% | ₹ 20.47 | Finance & Investments |
| Sanofi India Limited | 0.28% | ₹ 20.40 | Pharmaceuticals |
| GMR Airport Ltd | 0.28% | ₹ 20.13 | Airport & Airport Services |
| Government of India (07/07/2040) | 0.27% | ₹ 19.33 | Others |
| Adani Ports and Special Economic Zone Limited | 0.26% | ₹ 19.01 | Port & Port Services |
| Whirlpool of India Limited | 0.24% | ₹ 17.27 | Consumer Electronics |
| India Universal Trust Al2 (21/11/2027) | 0.24% | ₹ 17.61 | Others |
| Devyani International Limited | 0.23% | ₹ 16.86 | Hotels, Resorts & Restaurants |
| ABB India Limited | 0.22% | ₹ 15.83 | Electric Equipment - General |
| Indiqube Spaces Ltd | 0.21% | ₹ 14.96 | Infrastructure - General |
| 7.46% REC Limited (30/06/2028) | 0.21% | ₹ 15.14 | Others |
| 0% GOI - 16DEC30 STRIPS | 0.20% | ₹ 14.78 | Others |
| Jubilant Foodworks Limited | 0.20% | ₹ 14.27 | Hotels, Resorts & Restaurants |
| State Government Securities (26/06/2034) | 0.20% | ₹ 14.91 | Finance & Investments |
| State Government Securities (08/01/2038) | 0.20% | ₹ 14.64 | Finance & Investments |
| 0% GOI - 15APR35 STRIPS | 0.17% | ₹ 12.42 | Others |
| Gokaldas Exports Ltd | 0.17% | ₹ 12.40 | Textiles - Readymade Apparels |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.15% | ₹ 10.70 | Others |
| State Government Securities (27/03/2033) | 0.14% | ₹ 10.12 | Finance & Investments |
| State Government Securities (10/09/2034) | 0.14% | ₹ 9.98 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 9.92 | Finance & Investments |
| Government of India (22/04/2064) | 0.14% | ₹ 9.91 | Others |
| State Government Securities (04/09/2034) | 0.14% | ₹ 9.85 | Finance & Investments |
| State Government Securities (04/09/2036) | 0.14% | ₹ 9.85 | Finance & Investments |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.14% | ₹ 10.40 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.14% | ₹ 9.97 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.14% | ₹ 10.09 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 10.12 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.14% | ₹ 10.14 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.14% | ₹ 10.19 | Others |
| 8.37% REC Limited (07/12/2028) | 0.14% | ₹ 10.36 | Finance - Term Lending Institutions |
| State Government Securities (28/08/2036) | 0.14% | ₹ 9.84 | Finance & Investments |
| State Government Securities (12/06/2032) | 0.14% | ₹ 10.17 | Finance & Investments |
| IndusInd Bank Limited | 0.13% | ₹ 9.57 | Finance - Banks - Private Sector |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.10% | ₹ 7.10 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.10% | ₹ 6.95 | Others |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) | 0.09% | ₹ 6.70 | Others |
| State Government Securities (25/06/2037) | 0.07% | ₹ 4.85 | Finance & Investments |
| 0% GOI - 12SEP27 STRIPS | 0.07% | ₹ 5.25 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.07% | ₹ 5.06 | Others |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.91 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.07% | ₹ 5.06 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 5.05 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | ₹ 5.04 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.07% | ₹ 5.02 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | ₹ 5.01 | Others |
| State Government Securities (24/04/2034) | 0.07% | ₹ 5.04 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 5.01 | Finance & Investments |
| Government of India (24/07/2037) | 0.07% | ₹ 5.15 | Others |
| State Government Securities (23/03/2036) | 0.07% | ₹ 5.12 | Finance & Investments |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5.06 | Finance & Investments |
| Government of India (07/10/2034) | 0.07% | ₹ 5.04 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.26 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 4.17 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.06% | ₹ 4.71 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.06% | ₹ 4.12 | Others |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.05% | ₹ 4 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.05 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.99 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.41 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.87 | Finance & Investments |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2.04 | Others |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.10 | Others |
| Government of India (08/04/2026) | 0.01% | ₹ 1 | Others - Not Mentioned |
| Government of India (01/12/2044) | 0.01% | ₹ 0.97 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.48 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.42 | Finance & Investments |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.83 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.43% | -5.10% | -1.97% | 5.20% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
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.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW is ₹161.20 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW is ₹7,287.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW has delivered returns of -5.10% (1 Year), 5.20% (3 Year), 2.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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