Aditya Birla SL Equity Hybrid 95 Fund Direct G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Hybrid 95 Fund Direct G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

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

Nav Date

: 08-Oct-2025

NAV [Rs.]

: 1715.34

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 G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.5	1.26	-0.59	13.46	3.19	14.4	16.63	13.29
Category Avg	1.64	1.71	0.65	12.96	4.25	14.35	16.37	12.61
Category Best	4.41	6.26	9.28	26.13	17.06	23.74	35.93	36.02
Category Worst	0.34	-1.3	-3.96	5.12	-10.91	6.25	6.84	0.34

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

No Records Found

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

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

IndusInd Bank1,00,000

Knowledge Realty2,33,400

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	6.69	3528915	493.27
Equity	HDFC Bank	Banks	6.07	4703284	447.56
Equity	Reliance Industr	Petroleum Products	3.82	2078812	282.13
Equity	Infosys	IT - Software	3.33	1675179	246.18
Equity	Bharti Airtel	Telecom - Services	2.97	1160000	219.10
Equity	M & M	Automobiles	2.15	496602	158.88
Equity	Larsen & Toubro	Construction	2.14	439235	158.16
Equity	Axis Bank	Banks	2.08	1467860	153.42
Equity	SBI	Banks	1.91	1759812	141.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.74	805275	128.40
Equity	Kotak Mah. Bank	Banks	1.71	644260	126.29
Equity	Bajaj Finance	Finance	1.63	1375530	120.75
Equity	Eternal Ltd	Retailing	1.32	3110200	97.64
Equity	Maruti Suzuki	Automobiles	1.31	65400	96.73
Equity	Coforge	IT - Software	1.29	554360	95.58
Equity	UltraTech Cem.	Cement & Cement Products	1.21	70998	89.74
Equity	ITC	Diversified FMCG	1.19	2146354	87.94
Equity	Hindalco Inds.	Non - Ferrous Metals	1.18	1236661	87.05
Equity	Titan Company	Consumer Durables	1.12	228335	82.85
Equity	Bharat Electron	Aerospace & Defense	1.06	2118452	78.25
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.05	430000	77.40
Equity	Avenue Super.	Retailing	0.96	149473	71.08
Equity	Tata Consumer	Agricultural Food & other Products	0.94	652180	69.48
Equity	United Spirits	Beverages	0.90	511449	67.05
Equity	Uno Minda	Auto Components	0.90	522908	66.87
Equity	Godrej Consumer	Personal Products	0.88	525973	65.35
Equity	Tech Mahindra	IT - Software	0.87	433865	64.27
Equity	LTIMindtree	IT - Software	0.82	118510	60.83
Equity	Cholaman.Inv.&Fn	Finance	0.81	424135	60.25
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.78	307263	57.50
Equity	Tata Motors	Automobiles	0.75	829883	55.51
Equity	Sundram Fasten.	Auto Components	0.69	500093	51.00
Equity	Ambuja Cements	Cement & Cement Products	0.68	900000	50.68
Equity	Max Financial	Insurance	0.68	314806	50.43
Equity	ICICI Lombard	Insurance	0.67	271014	49.85
Equity	Apollo Hospitals	Healthcare Services	0.67	65366	49.74
Equity	Honeywell Auto	Industrial Manufacturing	0.66	12618	48.88
Equity	NTPC	Power	0.65	1482241	48.55
Equity	SRF	Chemicals & Petrochemicals	0.64	168680	47.84
Equity	J K Cements	Cement & Cement Products	0.62	66292	46.04
Equity	Voltas	Consumer Durables	0.59	316625	43.50
Equity	Sobha	Realty	0.58	300000	42.90
Equity	Siemens Ener.Ind	Electrical Equipment	0.57	124800	42.11
Equity	Vedanta	Diversified Metals	0.54	961186	40.43
Equity	Atul	Chemicals & Petrochemicals	0.53	63049	39.58
Equity	Interglobe Aviat	Transport Services	0.53	70000	39.52
Equity	Federal Bank	Banks	0.53	2039840	39.10
Equity	Siemens	Electrical Equipment	0.52	125812	38.54
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.49	649640	36.77
Equity	Cyient	IT - Services	0.48	308216	35.99
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.44	62999	32.66
Equity	Fortis Health.	Healthcare Services	0.43	354863	32.34
Equity	Cyient DLM	Aerospace & Defense	0.41	717494	30.34
Equity	Aditya Birla Cap	Finance	0.41	1091300	30.32
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.38	350870	28.70
Equity	Shriram Finance	Finance	0.38	494319	28.68
Equity	Cello World	Consumer Durables	0.38	530024	28.59
Equity	Bajaj Finserv	Finance	0.38	148421	28.40
Equity	Bharat Forge	Auto Components	0.37	248220	27.47
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.35	51457	26.46
Equity	Persistent Sys	IT - Software	0.34	47684	25.29
Equity	Sona BLW Precis.	Auto Components	0.33	563663	24.97
Equity	Crompton Gr. Con	Consumer Durables	0.33	754668	24.90
Equity	Whirlpool India	Consumer Durables	0.33	187340	24.36
Equity	Trent	Retailing	0.32	44763	23.71
Equity	Jindal Steel	Ferrous Metals	0.31	245000	23.17
Equity	The Ramco Cement	Cement & Cement Products	0.28	202099	21.15
Equity	Tube Investments	Auto Components	0.27	69010	20.43
Equity	Timken India	Industrial Products	0.26	67448	19.48
Equity	Indiqube Spaces	Commercial Services & Supplies	0.25	867393	18.99
Equity	A B B	Electrical Equipment	0.24	36069	18.03
Equity	HCL Technologies	IT - Software	0.24	121859	17.72
Equity	Jubilant Food.	Leisure Services	0.23	274493	17.23
Equity	Swiggy	Retailing	0.21	382430	15.67
Equity	Devyani Intl.	Leisure Services	0.19	822931	14.33
Equity	Rolex Rings	Auto Components	0.18	102683	13.98
Equity	Gokaldas Exports	Textiles & Apparels	0.16	180237	12.12
Equity	IndusInd Bank	Banks	0.10	100000	7.39
Equity	PNB Housing	Finance	0.06	67471	5.08

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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.):

4,28,065.94

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

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 G

Aditya Birla SL Equity Hybrid 95 Fund Direct G

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

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

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

QUICK LINKS

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

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

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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