Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 306.32

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- NAV Chart

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.71	1.17	1.14	5.15	12.94	15.66	12.31	13.06
Category Avg	0.85	1.68	1.66	5.94	13.1	14.64	12.52	12.91
Category Best	1.73	6.89	12.09	24.14	33.8	25.85	28.77	33.74
Category Worst	-0.12	-2.13	-7.01	-4.08	0.96	5.28	3.84	2.93

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Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

17-Dec-202554.390

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

GMR Airports17,00,000

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.48	3508915	475.45
Equity	HDFC Bank	Banks	5.95	4703284	437.05
Equity	Reliance Industr	Petroleum Products	3.95	2078812	290.07
Equity	Infosys	IT - Software	3.55	1588370	260.65
Equity	Bharti Airtel	Telecom - Services	3.11	1160000	228.36
Equity	Axis Bank	Banks	2.74	1467860	201.15
Equity	SBI	Banks	2.51	1709812	184.17
Equity	M & M	Automobiles	2.32	496602	170.42
Equity	Larsen & Toubro	Construction	2.19	410000	161.22
Equity	Kotak Mah. Bank	Banks	1.79	3221300	131.42
Equity	Bajaj Finance	Finance	1.74	1375530	127.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.64	755275	120.48
Equity	Hindalco Inds.	Non - Ferrous Metals	1.41	1080000	103.96
Equity	Maruti Suzuki	Automobiles	1.23	62216	90.82
Equity	Eternal	Retailing	1.23	3310200	90.56
Equity	UltraTech Cem.	Cement & Cement Products	1.22	70998	90.12
Equity	Bharat Electron	Aerospace & Defense	1.22	2000000	89.80
Equity	Coforge	IT - Software	1.08	480000	79.38
Equity	Tech Mahindra	IT - Software	1.03	433865	75.62
Equity	Tata Consumer	Agricultural Food & other Products	1.00	652180	73.95
Equity	Titan Company	Consumer Durables	0.99	184267	73.29
Equity	Godrej Consumer	Personal Products	0.98	625973	72.24
Equity	ITC	Diversified FMCG	0.95	2167046	69.81
Equity	United Spirits	Beverages	0.95	511449	69.69
Equity	Cholaman.Inv.&Fn	Finance	0.84	380000	62.00
Equity	LTIMindtree	IT - Software	0.81	100510	60.04
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.80	430000	59.14
Equity	ICICI Lombard	Insurance	0.77	313735	56.91
Equity	Uno Minda	Auto Components	0.77	480000	56.75
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.77	307263	56.73
Equity	Federal Bank	Banks	0.76	1939840	55.81
Equity	Avenue Super.	Retailing	0.75	149473	55.14
Equity	NTPC	Power	0.71	1482241	52.76
Equity	Meesho	Retailing	0.69	2909194	50.66
Equity	SRF	Chemicals & Petrochemicals	0.64	168680	47.50
Equity	Apollo Hospitals	Healthcare Services	0.62	65366	45.49
Equity	Shriram Finance	Finance	0.60	434319	44.30
Equity	Max Financial	Insurance	0.57	260917	42.10
Equity	Ambuja Cements	Cement & Cement Products	0.55	800000	40.81
Equity	Sobha	Realty	0.55	280000	40.60
Equity	Sona BLW Precis.	Auto Components	0.55	814350	40.37
Equity	Sundram Fasten.	Auto Components	0.53	414358	39.46
Equity	J K Cements	Cement & Cement Products	0.53	71292	39.37
Equity	Atul	Chemicals & Petrochemicals	0.53	63049	39.16
Equity	Siemens	Electrical Equipment	0.53	125812	39.01
Equity	Persistent Syste	IT - Software	0.52	63450	38.29
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.51	829883	38.05
Equity	Aditya Birla Cap	Finance	0.50	1091300	37.08
Equity	Cyient	IT - Services	0.47	308216	35.07
Equity	Vedanta	Diversified Metals	0.45	490000	33.39
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.43	774411	31.72
Equity	Bharat Forge	Auto Components	0.43	220000	31.71
Equity	Swiggy	Retailing	0.43	1020980	31.62
Equity	Honeywell Auto	Industrial Manufacturing	0.41	9169	30.60
Equity	Adani Power	Power	0.40	2180459	29.51
Equity	Bajaj Finserv	Finance	0.39	148421	28.98
Equity	Jindal Steel	Ferrous Metals	0.37	245000	27.73
Equity	Cyient DLM	Aerospace & Defense	0.36	717494	26.87
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.36	63244	26.85
Equity	Voltas	Consumer Durables	0.36	200000	26.55
Equity	Cello World	Consumer Durables	0.36	530024	26.44
Equity	HCL Technologies	IT - Software	0.35	151859	25.74
Equity	Trent	Retailing	0.31	61920	23.43
Equity	Timken India	Industrial Products	0.31	77448	22.78
Equity	United Breweries	Beverages	0.31	154963	22.75
Equity	The Ramco Cement	Cement & Cement Products	0.30	202099	22.65
Equity	Tube Investments	Auto Components	0.28	90991	21.24
Equity	Tata Capital	Finance	0.28	613502	20.98
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.28	51457	20.67
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.24	300870	18.03
Equity	GMR Airports	Transport Infrastructure	0.21	1700000	15.96
Equity	Devyani Intl.	Leisure Services	0.20	1322931	15.36
Equity	Indiqube Spaces	Commercial Services & Supplies	0.20	867393	15.28
Equity	Adani Ports	Transport Infrastructure	0.20	105000	14.90
Equity	Whirlpool India	Consumer Durables	0.19	187340	14.57
Equity	A B B	Electrical Equipment	0.19	26069	14.54
Equity	Jubilant Food.	Leisure Services	0.18	274493	13.64
Equity	Gokaldas Exports	Textiles & Apparels	0.16	215267	11.84
Equity	IndusInd Bank	Banks	0.12	100000	8.96

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,47,038.07

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

Director/s:

Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana

Compliance Officer/s:

Parth Makwana

Investor Service Officer/s:

Ms.Keerti Gupta

Fund Manager/s:

Chanchal Khandelwal

Auditors:

S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:

One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013

Contact Nos:

022 43568000 / 022 43568008

Fax:

022 43568110/8111

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW - Nav Details

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- NAV Chart

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- Latest Dividends

Aditya Birla SL Equity Hybrid 95 Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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