3 Year Absolute Returns
23.03% ↑
NAV (₹) on 19 Dec 2025
310.84
1 Day NAV Change
0.36%
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% |
| Hotels, Resorts & Restaurants | 0.33% |
| Certificate of Deposits | 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 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 1.94% | ₹ 144.89 | Others |
| Sun Pharmaceutical Industries Limited | 1.94% | ₹ 145.16 | Pharmaceuticals |
| 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 |
| Cholamandalam Investment and Finance Company Limited | 1.07% | ₹ 80.23 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.07% | ₹ 79.59 | Cement |
| 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 |
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.55% | ₹ 41.23 | Others |
| Siemens Limited | 0.55% | ₹ 41.09 | Instrumentation & Process Control |
| Fortis Healthcare Limited | 0.54% | ₹ 40.67 | Hospitals & Medical Services |
| Voltas Limited | 0.54% | ₹ 39.98 | Consumer Electronics |
| 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 |
| 8.75% Shriram Finance Ltd (15/06/2026) | 0.47% | ₹ 35.28 | Others |
| Cyient DLM Ltd | 0.47% | ₹ 34.72 | Electronics - Equipment/Components |
| Hindustan Unilever Limited | 0.46% | ₹ 34.26 | Personal Care |
| SIEMENS ENERGY INDIA LTD | 0.46% | ₹ 34 | Electric Equipment - General |
| Clearing Corporation of India Limited | 0.45% | ₹ 33.27 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.45% | ₹ 33.69 | Domestic Appliances |
| SANOFI CONSUMER HEALTHCARE | 0.44% | ₹ 33.19 | Chemicals - Speciality |
| Cello World Ltd | 0.44% | ₹ 32.65 | Domestic Appliances |
| 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 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | 0.41% | ₹ 30.43 | Others |
| Bharat Forge Limited | 0.41% | ₹ 30.80 | Forgings |
| Sona BLW Precision Forgings Limited | 0.41% | ₹ 30.66 | Forgings |
| 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 |
| 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 |
| 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 |
| Trent Limited | 0.34% | ₹ 25.26 | Retail - Apparel/Accessories |
| Shriram Finance Ltd | 0.34% | ₹ 25.57 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited (09/09/2025) | 0.33% | ₹ 24.58 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.33% | ₹ 25 | Others |
| Aditya Birla Capital Limited | 0.33% | ₹ 24.28 | Finance & Investments |
| Jubilant Foodworks Limited | 0.33% | ₹ 24.55 | Hotels, Resorts & Restaurants |
| 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 (21/11/2030) | 0.31% | ₹ 22.87 | Others |
| India Grid Trust | 0.31% | ₹ 23.31 | Investment Trust |
| India Universal Trust Al2 (21/11/2027) | 0.30% | ₹ 22.25 | Others |
| State Government Securities (12/06/2032) | 0.28% | ₹ 21.02 | Finance & Investments |
| Tube Investments of India Limited | 0.28% | ₹ 21.13 | Cycles & Accessories |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.28% | ₹ 20.53 | Others |
| HCL Technologies Limited | 0.27% | ₹ 19.94 | IT Consulting & Software |
| 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 |
| 0% GOI - 22AUG29 STRIPS | 0.26% | ₹ 19.43 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.26% | ₹ 19.09 | Others |
| Gokaldas Exports Ltd | 0.26% | ₹ 19.64 | Textiles - Readymade Apparels |
| TIMKEN INDIA LTD | 0.24% | ₹ 18.10 | Bearings |
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.24% | ₹ 17.58 | Others |
| Rategain Travel Technologies Limited | 0.22% | ₹ 16.58 | IT Consulting & Software |
| 8.73% Union Bank of India (15/12/2030) | 0.22% | ₹ 16.07 | Others |
| State Government Securities (26/06/2034) | 0.21% | ₹ 15.66 | Finance & Investments |
| State Government Securities (08/01/2038) | 0.21% | ₹ 15.49 | Finance & Investments |
| 7.46% REC Limited (30/06/2028) | 0.21% | ₹ 15.37 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.20% | ₹ 15.14 | Others |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.20% | ₹ 15.25 | 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 |
| 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 |
| ADITYA BIRLA SL APR33 IND-DG | 0.14% | ₹ 10.63 | Others |
| 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 |
| 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 |
| Government of India (07/10/2034) | 0.14% | ₹ 10.36 | Others |
| State Government Securities (04/09/2029) | 0.14% | ₹ 10.33 | Finance & Investments |
| State Government Securities (28/08/2029) | 0.14% | ₹ 10.33 | Finance & Investments |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.14% | ₹ 10.33 | 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 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.14% | ₹ 10.23 | 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 |
| 7.11% 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 |
| Government of India (08/04/2034) | 0.08% | ₹ 5.92 | Others |
| 8.10% Bajaj Finance Limited (08/01/2027) | 0.08% | ₹ 6.09 | 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 |
| State Government Securities (23/03/2036) | 0.07% | ₹ 5.41 | Finance & Investments |
| ADITY BIR SL CRIS IBX AAA-DG | 0.07% | ₹ 5 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.07% | ₹ 5.03 | Others |
| State Government Securities (26/07/2027) | 0.07% | ₹ 5.12 | Others |
| State Government Securities (14/08/2029) | 0.07% | ₹ 5.17 | Finance & Investments |
| Government of India (18/11/2039) | 0.07% | ₹ 5.24 | Others |
| State Government Securities (18/04/2034) | 0.07% | ₹ 5.27 | Finance & Investments |
| State Government Securities (08/03/2033) | 0.07% | ₹ 5.34 | Finance & Investments |
| Government of India (14/08/2033) | 0.07% | ₹ 5.40 | Others |
| 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 |
| 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) |
| Government of India (24/11/2026) | 0.04% | ₹ 3.09 | Others |
| Margin (Future and Options) | 0.04% | ₹ 2.72 | 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 |
| 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 |
| Government of India (01/12/2044) | 0.01% | ₹ 1.04 | Others - Not Mentioned |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.32% | -0.77% | 4.95% | 7.15% |
| Category returns | 9.35% | 5.77% | 16.93% | 27.38% |
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW is ₹310.84 as of 19 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?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW 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?
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW has delivered returns of -0.77% (1 Year), 7.15% (3 Year), 7.59% (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?
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan 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