Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
Hybrid
3 Star
₹1688.19
-1.23%1D Change
+30.51% ↑
Very High Risk
Hybrid
3 Star
₹1688.19
-1.23%1D Change
+30.51% ↑
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1688.19
-1.23%1D
+30.51% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.92%
- Exit Load1% within 90 days
- AUM (Fund size)₹7,064.75 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.45% |
| HDFC Bank Ltd | 4.63% |
| Reliance Industries Ltd | 3.68% |
| Bharti Airtel Ltd | 2.92% |
| State Bank of India | 2.77% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,870 Cr | ₹67.21 | -1.28% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 9,335 Cr | ₹75.39 | -1.28% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,596 Cr | ₹38.45 | -1.10% | Very High |
| SBI Aggressive Hybrid Fun... | ₹ 88,668 Cr | ₹339.50 | -1.35% | Very High |
NAV History - Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹1688.19 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Chanchal Khandelwal, Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -2.09% | -4.65% | -1.49% | 5.65% | -0.21% | 9.18% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)