3 Year Absolute Returns
17.70% ↑
NAV (₹) on 17 Apr 2026
168.11
1 Day NAV Change
0.57%
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
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 |
| 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 |
| The Federal Bank Limited | 0.76% | ₹ 50.32 | Finance - Banks - Private Sector |
| 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 |
| LTIMindtree Limited | 0.61% | ₹ 40.34 | IT Consulting & Software |
| Atul Limited | 0.61% | ₹ 40.15 | Agro Chemicals/Pesticides |
| 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) |
| Tata Motors Limited | 0.50% | ₹ 32.76 | Auto - LCVs/HCVs |
| INDUS INFRA TRUST | 0.50% | ₹ 33.14 | Investment Trust |
| 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 |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.40% | ₹ 26.32 | Others |
| Swiggy Ltd | 0.40% | ₹ 26.55 | E-Commerce/E-Retail |
| Max Financial Services Limited | 0.40% | ₹ 26.05 | Finance & Investments |
| GMR Airport Ltd | 0.39% | ₹ 25.85 | Airport & Airport Services |
| Voltas Limited | 0.39% | ₹ 25.46 | Consumer Electronics |
| India Grid Trust | 0.39% | ₹ 25.66 | Investment Trust |
| TIMKEN INDIA LTD | 0.38% | ₹ 24.98 | Bearings |
| 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 |
| 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 |
| Cyient Limited | 0.35% | ₹ 23.20 | IT Consulting & Software |
| Tube Investments of India Limited | 0.35% | ₹ 22.91 | Cycles & Accessories |
| 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 |
| Government of India (08/04/2034) | 0.30% | ₹ 20.09 | Others |
| State Government Securities (27/12/2035) | 0.30% | ₹ 19.94 | Finance & Investments |
| 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 |
| State Government Securities (26/03/2039) | 0.27% | ₹ 17.78 | Finance & Investments |
| Cello World Ltd | 0.27% | ₹ 17.58 | Domestic Appliances |
| 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 |
| State Government Securities (25/03/2031) | 0.23% | ₹ 14.95 | Others |
| State of Nagaland India (25/03/2031) | 0.23% | ₹ 14.93 | Others |
| 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 (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 |
| 0% GOI - 16DEC30 STRIPS | 0.22% | ₹ 14.51 | Others |
| Whirlpool of India Limited | 0.22% | ₹ 14.79 | Consumer Electronics |
| 0% GOI - 15APR35 STRIPS | 0.19% | ₹ 12.35 | Others |
| Devyani International Limited | 0.19% | ₹ 12.51 | Hotels, Resorts & Restaurants |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | 0.18% | ₹ 11.71 | Others |
| Jubilant Foodworks Limited | 0.18% | ₹ 11.92 | Hotels, Resorts & Restaurants |
| Indiqube Spaces Ltd | 0.18% | ₹ 11.76 | Infrastructure - General |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.17% | ₹ 11 | Others |
| Gokaldas Exports Ltd | 0.17% | ₹ 11.25 | Textiles - Readymade Apparels |
| Hindustan Petroleum Corporation Limited | 0.17% | ₹ 11.17 | Refineries |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.16% | ₹ 10.41 | Others |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.16% | ₹ 10.27 | Others |
| 8.37% REC Limited (07/12/2028) | 0.16% | ₹ 10.25 | Finance - Term Lending Institutions |
| State Government Securities (12/06/2032) | 0.15% | ₹ 9.98 | 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 (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 (28/08/2036) | 0.15% | ₹ 9.64 | Finance & Investments |
| 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 |
| Government of India (22/04/2064) | 0.14% | ₹ 9.49 | Others |
| IndusInd Bank Limited | 0.14% | ₹ 9.56 | Finance - Banks - Private Sector |
| 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 |
| State Government Securities (14/08/2029) | 0.08% | ₹ 5.01 | Finance & Investments |
| Government of India (24/07/2037) | 0.08% | ₹ 4.99 | Others |
| State Government Securities (24/04/2034) | 0.08% | ₹ 4.97 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.08% | ₹ 4.95 | Finance & Investments |
| State Government Securities (23/03/2036) | 0.08% | ₹ 5.03 | Finance & Investments |
| 0% GOI - 12SEP27 STRIPS | 0.08% | ₹ 5.25 | 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 |
| 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 |
| 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 |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.87 | 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 |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) | 0.06% | ₹ 3.95 | 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 |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.84 | Finance & Investments |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 0.03% | ₹ 2.02 | Others |
| 0% GOI - 19MAR29 STRIPS | 0.02% | ₹ 1.08 | Others |
| Government of India (01/12/2044) | 0.01% | ₹ 0.95 | Others - Not Mentioned |
| Government of India (25/11/2074) | 0.01% | ₹ 0.45 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.41 | Finance & Investments |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.82 | Finance - Banks - Public Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.90% | -1.97% | -0.44% | 5.58% |
| 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 Regular IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular IDCW?
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