Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Very High Risk
Hybrid
2 Star
₹1530.08
0.66%1D Change
17.99%p.a.
Very High Risk
Hybrid
2 Star
₹1530.08
0.66%1D Change
17.99%p.a.
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
₹1530.08
0.66%1D
17.99%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.84%
- Exit Load1% within 90 days
- AUM (Fund size)₹7,464.54 Crore
- Lock-in periodNo Lock-in
- Age30 yrs since Feb 10, 1995
- 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 | 6.97% |
| HDFC Bank Ltd | 6.13% |
| Reliance Industries Ltd | 4.05% |
| Infosys Ltd | 3.4% |
| Bharti Airtel Ltd | 2.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 75,639 Cr | ₹332.09 | 0.34% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,749 Cr | ₹73.28 | 0.47% | Very High |
| ICICI Prudential Equity &... | ₹ 43,159 Cr | ₹431.77 | 0.16% | Very High |
NAV History - Aditya Birla Sun Life Equity Hybrid '95 Fund
FUND | Aditya Birla Sun Life Equity Hybrid '95 Fund |
|---|---|
| NAV (Jun 25, 2025) | ₹1530.08 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Feb 10, 1995 |
| Fund Manager | Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi |
FUND | Aditya Birla Sun Life Equity Hybrid '95 Fund |
|---|---|
| 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... | 0.58% | 1.44% | 6.72% | 3.7% | 5.63% | 16.12% |
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₹2,69,278.03 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)
