3 Year Absolute Returns
23.14% ↑
NAV (₹) on 18 Dec 2025
309.74
1 Day NAV Change
0.01%
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
₹ 7,613.53 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.60% |
| Debt | 13.59% |
| IT Consulting & Software | 7.61% |
| Refineries | 4.05% |
| Finance & Investments | 3.97% |
| Pharmaceuticals | 3.92% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Auto - Cars & Jeeps | 3.06% |
| Telecom Services | 2.93% |
| Cement | 2.26% |
| Construction, Contracting & Engineering | 2.26% |
| Investment Trust | 2.22% |
| Finance - Banks - Public Sector | 1.57% |
| Aerospace & Defense | 1.50% |
| Personal Care | 1.33% |
| Instrumentation & Process Control | 1.29% |
| Cigarettes & Tobacco Products | 1.20% |
| E-Commerce/E-Retail | 1.16% |
| Beverages & Distilleries | 1.16% |
| Hospitals & Medical Services | 1.14% |
| Forgings | 1.13% |
| Electric Equipment - General | 1.11% |
| Government Securities | 1.10% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Aluminium | 1.05% |
| Treasury Bill | 0.98% |
| Tea & Coffee | 0.97% |
| Finance - Housing | 0.96% |
| Agro Chemicals/Pesticides | 0.95% |
| Domestic Appliances | 0.89% |
| Consumer Electronics | 0.85% |
| Auto - LCVs/HCVs | 0.83% |
| Retail - Departmental Stores | 0.80% |
| Auto Ancl - Electrical | 0.71% |
| Auto Ancl - Engine Parts | 0.69% |
| Real Estate Investment Trusts (REIT) | 0.67% |
| Power - Generation/Distribution | 0.66% |
| Chemicals - Others | 0.65% |
| Finance - Non Life Insurance | 0.63% |
| Realty | 0.60% |
| Mining/Minerals | 0.56% |
| Mutual Fund Units | 0.54% |
| Airlines | 0.50% |
| Electronics - Equipment/Components | 0.47% |
| Treps/Reverse Repo | 0.45% |
| Chemicals - Speciality | 0.44% |
| Net Receivables/(Payables) | 0.40% |
| Retail - Apparel/Accessories | 0.34% |
| Certificate of Deposits | 0.33% |
| Hotels, Resorts & Restaurants | 0.33% |
| Steel - Sponge Iron | 0.31% |
| Cycles & Accessories | 0.28% |
| Textiles - Readymade Apparels | 0.26% |
| Bearings | 0.24% |
| Finance - Term Lending Institutions | 0.14% |
| Debentures | 0.14% |
| Futures | 0.04% |
| Others - Not Mentioned | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.97% | ₹ 520.49 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.13% | ₹ 457.37 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.05% | ₹ 302.48 | Refineries |
| Infosys Limited | 3.40% | ₹ 253.97 | IT Consulting & Software |
| Bharti Airtel Limited | 2.93% | ₹ 218.35 | Telecom Services |
| Axis Bank Limited | 2.34% | ₹ 175 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.26% | ₹ 168.77 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.98% | ₹ 147.83 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.94% | ₹ 145.16 | Pharmaceuticals |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 1.94% | ₹ 144.89 | Others |
| Kotak Mahindra Bank Limited | 1.79% | ₹ 133.66 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.69% | ₹ 126.28 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.56% | ₹ 116.36 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 1.50% | ₹ 112.32 | Aerospace & Defense |
| IRB InvIT Fund | 1.47% | ₹ 109.83 | Investment Trust |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.43% | ₹ 106.72 | Others |
| Coforge Limited | 1.27% | ₹ 94.80 | IT Consulting & Software |
| ITC Limited | 1.20% | ₹ 89.73 | Cigarettes & Tobacco Products |
| United Spirits Limited | 1.16% | ₹ 86.94 | Beverages & Distilleries |
| Titan Company Limited | 1.09% | ₹ 81.17 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.08% | ₹ 80.57 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 1.07% | ₹ 79.59 | Cement |
| Cholamandalam Investment and Finance Company Limited | 1.07% | ₹ 80.23 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.05% | ₹ 78.34 | Aluminium |
| Eternal Limited | 0.99% | ₹ 74.12 | E-Commerce/E-Retail |
| Tata Consumer Products Limited | 0.97% | ₹ 72.15 | Tea & Coffee |
| PNB Housing Finance Limited | 0.96% | ₹ 72 | Finance - Housing |
| Eris Lifesciences Limited | 0.96% | ₹ 71.75 | Pharmaceuticals |
| Max Financial Services Limited | 0.94% | ₹ 70.04 | Finance & Investments |
| Godrej Consumer Products Limited | 0.87% | ₹ 64.77 | Personal Care |
| Tata Motors Limited | 0.83% | ₹ 61.87 | Auto - LCVs/HCVs |
| LTIMindtree Limited | 0.80% | ₹ 60.07 | IT Consulting & Software |
| Avenue Supermarts Limited | 0.80% | ₹ 59.82 | Retail - Departmental Stores |
| Honeywell Automation India Limited | 0.74% | ₹ 55.50 | Instrumentation & Process Control |
| Tech Mahindra Limited | 0.73% | ₹ 54.75 | IT Consulting & Software |
| Minda Industries Ltd | 0.71% | ₹ 52.64 | Auto Ancl - Electrical |
| Ambuja Cements Limited | 0.70% | ₹ 52.22 | Cement |
| Sundram Fasteners Limited | 0.69% | ₹ 51.33 | Auto Ancl - Engine Parts |
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.68% | ₹ 50.76 | Others |
| NTPC Limited | 0.66% | ₹ 49.49 | Power - Generation/Distribution |
| ABB India Limited | 0.65% | ₹ 48.29 | Electric Equipment - General |
| SRF Limited | 0.65% | ₹ 48.26 | Chemicals - Others |
| ICICI Lombard General Insurance Company Limited | 0.63% | ₹ 47.08 | Finance - Non Life Insurance |
| NEXUS SELECT TRUST | 0.62% | ₹ 46.04 | Real Estate Investment Trusts (REIT) |
| Sobha Limited | 0.60% | ₹ 44.68 | Realty |
| Apollo Hospitals Enterprise Limited | 0.60% | ₹ 44.98 | Hospitals & Medical Services |
| Gland Pharma Limited | 0.59% | ₹ 43.97 | Pharmaceuticals |
| Cyient Limited | 0.56% | ₹ 41.51 | IT Consulting & Software |
| Vedanta Limited | 0.56% | ₹ 41.86 | Mining/Minerals |
| Siemens Limited | 0.55% | ₹ 41.09 | Instrumentation & Process Control |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.55% | ₹ 41.23 | Others |
| Voltas Limited | 0.54% | ₹ 39.98 | Consumer Electronics |
| Fortis Healthcare Limited | 0.54% | ₹ 40.67 | Hospitals & Medical Services |
| Atul Limited | 0.51% | ₹ 37.86 | Agro Chemicals/Pesticides |
| InterGlobe Aviation Limited | 0.50% | ₹ 37.31 | Airlines |
| JK Cement Limited | 0.49% | ₹ 36.44 | Cement |
| Cyient DLM Ltd | 0.47% | ₹ 34.72 | Electronics - Equipment/Components |
| 8.75% Shriram Finance Ltd (15/06/2026) | 0.47% | ₹ 35.28 | Others |
| Hindustan Unilever Limited | 0.46% | ₹ 34.26 | Personal Care |
| SIEMENS ENERGY INDIA LTD | 0.46% | ₹ 34 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.45% | ₹ 33.69 | Domestic Appliances |
| Clearing Corporation of India Limited | 0.45% | ₹ 33.27 | Others |
| Cello World Ltd | 0.44% | ₹ 32.65 | Domestic Appliances |
| SANOFI CONSUMER HEALTHCARE | 0.44% | ₹ 33.19 | Chemicals - Speciality |
| INDUS INFRA TRUST | 0.44% | ₹ 32.48 | Investment Trust |
| Sumitomo Chemical India Limited | 0.44% | ₹ 32.92 | Agro Chemicals/Pesticides |
| Sanofi India Limited | 0.43% | ₹ 31.86 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.41% | ₹ 30.66 | Forgings |
| Bharat Forge Limited | 0.41% | ₹ 30.80 | Forgings |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | 0.41% | ₹ 30.43 | Others |
| Net Receivables / (Payables) | 0.40% | ₹ 29.99 | Others |
| The Federal Bank Limited | 0.37% | ₹ 27.68 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 0.36% | ₹ 26.88 | IT Consulting & Software |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.35% | ₹ 25.89 | Others |
| Trent Limited | 0.34% | ₹ 25.26 | Retail - Apparel/Accessories |
| Shriram Finance Ltd | 0.34% | ₹ 25.57 | Non-Banking Financial Company (NBFC) |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) | 0.34% | ₹ 25.37 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.34% | ₹ 25.33 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.34% | ₹ 25.32 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.34% | ₹ 25.31 | Others |
| 7.86% Nexus Select Trust (16/06/2026) | 0.34% | ₹ 25.15 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.34% | ₹ 25.71 | Others |
| 7.41% Bank of Baroda (28/11/2039) | 0.34% | ₹ 25.62 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.34% | ₹ 25.42 | Others |
| Jubilant Foodworks Limited | 0.33% | ₹ 24.55 | Hotels, Resorts & Restaurants |
| Aditya Birla Capital Limited | 0.33% | ₹ 24.28 | Finance & Investments |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.33% | ₹ 25 | Others |
| Axis Bank Limited (09/09/2025) | 0.33% | ₹ 24.58 | Others |
| India Grid Trust | 0.31% | ₹ 23.31 | Investment Trust |
| India Universal Trust Al2 (21/11/2030) | 0.31% | ₹ 22.87 | Others |
| Jindal Steel & Power Limited | 0.31% | ₹ 23.25 | Steel - Sponge Iron |
| Whirlpool of India Limited | 0.31% | ₹ 23.15 | Consumer Electronics |
| Rolex Rings Limited | 0.31% | ₹ 22.78 | Forgings |
| India Universal Trust Al2 (21/11/2027) | 0.30% | ₹ 22.25 | Others |
| State Government Securities (12/06/2032) | 0.28% | ₹ 21.02 | Finance & Investments |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.28% | ₹ 20.53 | Others |
| Tube Investments of India Limited | 0.28% | ₹ 21.13 | Cycles & Accessories |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.27% | ₹ 20.43 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.27% | ₹ 20.23 | Others |
| 9.25% Shriram Finance Ltd (19/12/2025) | 0.27% | ₹ 20.11 | Others |
| HCL Technologies Limited | 0.27% | ₹ 19.94 | IT Consulting & Software |
| India Universal Trust Al2 (21/11/2026) | 0.26% | ₹ 19.09 | Others |
| Gokaldas Exports Ltd | 0.26% | ₹ 19.64 | Textiles - Readymade Apparels |
| 0% GOI - 22AUG29 STRIPS | 0.26% | ₹ 19.43 | Others |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.24% | ₹ 17.58 | Others |
| TIMKEN INDIA LTD | 0.24% | ₹ 18.10 | Bearings |
| 8.73% Union Bank of India (15/12/2030) | 0.22% | ₹ 16.07 | Others |
| Rategain Travel Technologies Limited | 0.22% | ₹ 16.58 | IT Consulting & Software |
| State Government Securities (08/01/2038) | 0.21% | ₹ 15.49 | Finance & Investments |
| 7.46% REC Limited (30/06/2028) | 0.21% | ₹ 15.37 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 15.66 | Finance & Investments |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.20% | ₹ 15.25 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.20% | ₹ 15.14 | Others |
| 0% GOI - 16DEC30 STRIPS | 0.19% | ₹ 14.41 | Others |
| Swiggy Ltd | 0.17% | ₹ 12.74 | E-Commerce/E-Retail |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.17% | ₹ 12.73 | Others |
| 7.42% Union Bank of India (16/09/2030) | 0.17% | ₹ 12.59 | Others |
| Government of India (19/06/2053) | 0.16% | ₹ 11.73 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.14% | ₹ 10.21 | Others |
| 7.95% Tata Capital Limited (08/02/2028) | 0.14% | ₹ 10.17 | Others |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 10.23 | Others |
| 8.37% REC Limited (07/12/2028) | 0.14% | ₹ 10.60 | Finance - Term Lending Institutions |
| 7.79% HDFC Bank Limited (24/11/2032) | 0.14% | ₹ 10.44 | Others |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.14% | ₹ 10.38 | Others |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) | 0.14% | ₹ 10.36 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.14% | ₹ 10.29 | Others |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.14% | ₹ 10.33 | Others |
| State Government Securities (04/09/2036) | 0.14% | ₹ 10.46 | Finance & Investments |
| State Government Securities (28/08/2036) | 0.14% | ₹ 10.45 | Finance & Investments |
| State Government Securities (31/07/2034) | 0.14% | ₹ 10.42 | Finance & Investments |
| State Government Securities (04/09/2034) | 0.14% | ₹ 10.38 | Finance & Investments |
| ADITYA BIRLA SL APR33 IND-DG | 0.14% | ₹ 10.63 | Others |
| State Government Securities (28/08/2029) | 0.14% | ₹ 10.33 | Finance & Investments |
| State Government Securities (03/10/2030) | 0.14% | ₹ 10.33 | Finance & Investments |
| State Government Securities (29/05/2029) | 0.14% | ₹ 10.10 | Finance & Investments |
| State Government Securities (04/11/2035) | 0.14% | ₹ 10.10 | Finance & Investments |
| State Government Securities (06/03/2035) | 0.14% | ₹ 10.54 | Finance & Investments |
| State Government Securities (27/03/2033) | 0.14% | ₹ 10.54 | Finance & Investments |
| State Government Securities (27/03/2034) | 0.14% | ₹ 10.52 | Finance & Investments |
| Government of India (07/10/2034) | 0.14% | ₹ 10.36 | Others |
| State Government Securities (04/09/2029) | 0.14% | ₹ 10.33 | Finance & Investments |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.13% | ₹ 10.04 | Others |
| 6.24% State Bank of India (21/09/2030) | 0.13% | ₹ 10.01 | Others |
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.13% | ₹ 9.93 | Others |
| 0% GOI - 17JUN29 STRIPS | 0.11% | ₹ 7.86 | Others |
| 0% GOI - 22AUG26 STRIPS | 0.09% | ₹ 6.44 | Others |
| 8.10% Bajaj Finance Limited (08/01/2027) | 0.08% | ₹ 6.09 | Others |
| Government of India (08/04/2034) | 0.08% | ₹ 5.92 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.07% | ₹ 5.03 | Others |
| ADITY BIR SL CRIS IBX AAA-DG | 0.07% | ₹ 5 | Others |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5.17 | Finance & Investments |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 5.14 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | ₹ 5.07 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | ₹ 5.05 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.07% | ₹ 5.05 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.07% | ₹ 5.04 | Others |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.89 | Others |
| State Government Securities (26/07/2027) | 0.07% | ₹ 5.12 | Others |
| State Government Securities (23/03/2036) | 0.07% | ₹ 5.41 | Finance & Investments |
| Government of India (14/08/2033) | 0.07% | ₹ 5.40 | Others |
| State Government Securities (08/03/2033) | 0.07% | ₹ 5.34 | Finance & Investments |
| State Government Securities (18/04/2034) | 0.07% | ₹ 5.27 | Finance & Investments |
| Government of India (18/11/2039) | 0.07% | ₹ 5.24 | Others |
| State Government Securities (14/06/2027) | 0.07% | ₹ 5.12 | Others |
| State Government Securities (26/11/2025) | 0.07% | ₹ 5.05 | Others |
| Government of India (05/05/2035) | 0.07% | ₹ 5.04 | Others |
| State Government Securities (24/06/2025) | 0.07% | ₹ 5.01 | Others |
| Government of India (12/06/2063) | 0.06% | ₹ 4.48 | Others |
| State Government Securities (25/01/2027) | 0.06% | ₹ 4.29 | Others |
| 0% GOI - 15DEC29 STRIPS | 0.05% | ₹ 4 | Others |
| BROOKFIELD INDIA REAL ESTATE | 0.05% | ₹ 4.02 | Real Estate Investment Trusts (REIT) |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | Others |
| Government of India (24/11/2026) | 0.04% | ₹ 3.09 | Others |
| State Government Securities (14/06/2033) | 0.03% | ₹ 2.51 | Others |
| State Government Securities (19/09/2034) | 0.03% | ₹ 1.96 | Finance & Investments |
| Government of India (22/08/2032) | 0.02% | ₹ 1.60 | Others |
| 0% GOI - 19MAR29 STRIPS | 0.01% | ₹ 1.05 | Others |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.84 | Finance - Banks - Public Sector |
| Government of India (01/12/2044) | 0.01% | ₹ 1.04 | Others - Not Mentioned |
| State Government Securities (09/08/2027) | 0.01% | ₹ 1.03 | Others |
| Government of India (08/04/2026) | 0.01% | ₹ 1.01 | Others - Not Mentioned |
| Government of India (24/07/2037) | 0.01% | ₹ 0.93 | Others |
| State Government Securities (29/05/2034) | 0.01% | ₹ 0.44 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.44% | -1.77% | 4.77% | 7.18% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment is ₹309.74 as of 18 Dec 2025. 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment is ₹7,613.53 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 - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.77% (1 Year), 7.18% (3 Year), 7.52% (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 - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment 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.
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