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84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
Aditya Birla Sun Life Equity Hybrid 95 Fund
3 Year Absolute Returns
48.72% ↑
NAV (₹) on 02 Feb 2026
1525.63
1 Day NAV Change
-0.69%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Feb 1995
Min. Lumpsum Amount
₹ 500
Fund Age
30 Yrs
AUM
₹ 7,533.09 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,533.09 Cr
Equity
77.24%
Debt
18.68%
Money Market & Cash
0.45%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
3.62%
Sector Holdings
| 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% |
| Construction, Contracting & Engineering | 2.26% |
| Cement | 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% |
Stock Holdings
| 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 |
| Avenue Supermarts Limited | 0.80% | ₹ 59.82 | Retail - Departmental Stores |
| LTIMindtree Limited | 0.80% | ₹ 60.07 | IT Consulting & Software |
| 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 |
| SRF Limited | 0.65% | ₹ 48.26 | Chemicals - Others |
| ABB India Limited | 0.65% | ₹ 48.29 | Electric Equipment - General |
| 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) |
| Apollo Hospitals Enterprise Limited | 0.60% | ₹ 44.98 | Hospitals & Medical Services |
| Sobha Limited | 0.60% | ₹ 44.68 | Realty |
| Gland Pharma Limited | 0.59% | ₹ 43.97 | Pharmaceuticals |
| Vedanta Limited | 0.56% | ₹ 41.86 | Mining/Minerals |
| Cyient Limited | 0.56% | ₹ 41.51 | IT Consulting & Software |
| 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 |
| 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 |
| Sumitomo Chemical India Limited | 0.44% | ₹ 32.92 | Agro Chemicals/Pesticides |
| Cello World Ltd | 0.44% | ₹ 32.65 | Domestic Appliances |
| INDUS INFRA TRUST | 0.44% | ₹ 32.48 | Investment Trust |
| SANOFI CONSUMER HEALTHCARE | 0.44% | ₹ 33.19 | Chemicals - Speciality |
| Sanofi India Limited | 0.43% | ₹ 31.86 | Pharmaceuticals |
| Bharat Forge Limited | 0.41% | ₹ 30.80 | Forgings |
| Sona BLW Precision Forgings Limited | 0.41% | ₹ 30.66 | 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 |
| Shriram Finance Ltd | 0.34% | ₹ 25.57 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 0.34% | ₹ 25.26 | Retail - Apparel/Accessories |
| 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 |
| Jubilant Foodworks Limited | 0.33% | ₹ 24.55 | Hotels, Resorts & Restaurants |
| Aditya Birla Capital Limited | 0.33% | ₹ 24.28 | Finance & Investments |
| Axis Bank Limited (09/09/2025) | 0.33% | ₹ 24.58 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.33% | ₹ 25 | 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 (21/11/2030) | 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 |
| Tube Investments of India Limited | 0.28% | ₹ 21.13 | Cycles & Accessories |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.28% | ₹ 20.53 | Others |
| State Government Securities (12/06/2032) | 0.28% | ₹ 21.02 | Finance & Investments |
| 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 |
| 0% GOI - 22AUG29 STRIPS | 0.26% | ₹ 19.43 | Others |
| Gokaldas Exports Ltd | 0.26% | ₹ 19.64 | Textiles - Readymade Apparels |
| 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 |
| 7.46% REC Limited (30/06/2028) | 0.21% | ₹ 15.37 | 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 |
| 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 |
| 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 |
| Swiggy Ltd | 0.17% | ₹ 12.74 | E-Commerce/E-Retail |
| Government of India (19/06/2053) | 0.16% | ₹ 11.73 | Others |
| 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 |
| 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 |
| 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 |
| 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 |
| ADITYA BIRLA SL APR33 IND-DG | 0.14% | ₹ 10.63 | Others |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.14% | ₹ 10.33 | 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 |
| 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 |
| 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 (14/08/2029) | 0.07% | ₹ 5.17 | Finance & Investments |
| State Government Securities (26/07/2027) | 0.07% | ₹ 5.12 | 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 |
| 7.44% Tata Capital Limited (24/11/2031) | 0.07% | ₹ 4.89 | Others |
| 7.82% Bajaj Finance Limited (08/09/2032) | 0.07% | ₹ 5.14 | Others |
| 0% GOI - 12SEP27 STRIPS | 0.07% | ₹ 5.03 | Others |
| ADITY BIR SL CRIS IBX AAA-DG | 0.07% | ₹ 5 | 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 |
| 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 |
| 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 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | ₹ 0.84 | Finance - Banks - Public Sector |
| 0% GOI - 19MAR29 STRIPS | 0.01% | ₹ 1.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.58% | 6.96% | 8.97% | 14.14% |
| Category returns | 5.28% | 7.21% | 14.56% | 29.00% |
Fund Objective
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.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.69 | -0.03% | 32.78% | 50.37% | ₹3,413 | 0.38% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.69 | -0.03% | 32.78% | 50.37% | ₹3,413 | 0.38% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.16 | -0.71% | 32.35% | 51.91% | ₹6,758 | 1.20% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹47.16 | -0.71% | 32.35% | 51.91% | ₹6,758 | 1.20% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹27.97 | -0.71% | 31.75% | 67.36% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹27.97 | -0.71% | 31.75% | 67.36% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.72 | -0.94% | 30.10% | 65.26% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.72 | -0.94% | 30.10% | 65.26% | ₹4,102 | 1.95% |
Very High
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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth is ₹1,525.63 as of 02 Feb 2026. 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 Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth is ₹7,533.09 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 Regular Growth?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth has delivered returns of 6.96% (1 Year), 14.14% (3 Year), 11.38% (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 Regular Growth?
Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Growth 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
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