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
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 7368.48
Aditya Birla SL Equity Hybrid 95 Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1757.89
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 | 0.63 | 4.21 | 3.55 | 8.17 | 6.95 | 15.1 | 17.17 | 13.46 | 
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 | 
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 | 
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.41 | 3508915 | 473.00 | 
| Equity | HDFC Bank | Banks | 6.07 | 4703284 | 447.28 | 
| Equity | Reliance Industr | Petroleum Products | 3.84 | 2078812 | 283.55 | 
| Equity | Infosys | IT - Software | 3.27 | 1675179 | 241.52 | 
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 1160000 | 217.89 | 
| Equity | M & M | Automobiles | 2.30 | 496602 | 170.18 | 
| Equity | Axis Bank | Banks | 2.25 | 1467860 | 166.10 | 
| Equity | Larsen & Toubro | Construction | 2.13 | 429235 | 157.05 | 
| Equity | SBI | Banks | 2.08 | 1759812 | 153.53 | 
| Equity | Bajaj Finance | Finance | 1.86 | 1375530 | 137.40 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 805275 | 128.38 | 
| Equity | Kotak Mah. Bank | Banks | 1.74 | 644260 | 128.38 | 
| Equity | Eternal Ltd | Retailing | 1.46 | 3310200 | 107.74 | 
| Equity | Maruti Suzuki | Automobiles | 1.42 | 65400 | 104.82 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 1236661 | 94.22 | 
| Equity | ITC | Diversified FMCG | 1.25 | 2296354 | 92.21 | 
| Equity | Coforge | IT - Software | 1.19 | 554360 | 88.19 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 70998 | 86.77 | 
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 2118452 | 85.57 | 
| Equity | Titan Company | Consumer Durables | 1.04 | 228335 | 76.88 | 
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 652180 | 73.65 | 
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 424135 | 68.31 | 
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 430000 | 68.19 | 
| Equity | United Spirits | Beverages | 0.91 | 511449 | 67.73 | 
| Equity | Avenue Super. | Retailing | 0.90 | 149473 | 66.89 | 
| Equity | Uno Minda | Auto Components | 0.88 | 500000 | 64.94 | 
| Equity | Godrej Consumer | Personal Products | 0.83 | 525973 | 61.37 | 
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 307263 | 61.19 | 
| Equity | LTIMindtree | IT - Software | 0.82 | 118510 | 61.12 | 
| Equity | Tech Mahindra | IT - Software | 0.82 | 433865 | 60.75 | 
| Equity | Tata Motors | Automobiles | 0.76 | 829883 | 56.44 | 
| Equity | Ambuja Cements | Cement & Cement Products | 0.69 | 900000 | 51.29 | 
| Equity | ICICI Lombard | Insurance | 0.69 | 271014 | 51.21 | 
| Equity | NTPC | Power | 0.68 | 1482241 | 50.46 | 
| Equity | Sundram Fasten. | Auto Components | 0.67 | 500093 | 49.92 | 
| Equity | Max Financial | Insurance | 0.67 | 314806 | 49.61 | 
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 65366 | 48.42 | 
| Equity | SRF | Chemicals & Petrochemicals | 0.64 | 168680 | 47.62 | 
| Equity | Sobha | Realty | 0.62 | 300000 | 46.24 | 
| Equity | Honeywell Auto | Industrial Manufacturing | 0.61 | 12618 | 45.54 | 
| Equity | Vedanta | Diversified Metals | 0.60 | 961186 | 44.77 | 
| Equity | Voltas | Consumer Durables | 0.58 | 316625 | 42.85 | 
| Equity | J K Cements | Cement & Cement Products | 0.56 | 66292 | 41.76 | 
| Equity | Siemens | Electrical Equipment | 0.53 | 125812 | 39.36 | 
| Equity | Federal Bank | Banks | 0.53 | 2039840 | 39.35 | 
| Equity | Interglobe Aviat | Transport Services | 0.53 | 70000 | 39.16 | 
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 63049 | 38.20 | 
| Equity | Cyient | IT - Services | 0.47 | 308216 | 35.32 | 
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 649640 | 34.64 | 
| Equity | Fortis Health. | Healthcare Services | 0.46 | 354863 | 34.41 | 
| Equity | Aditya Birla Cap | Finance | 0.43 | 1091300 | 31.90 | 
| Equity | Cello World | Consumer Durables | 0.41 | 530024 | 30.52 | 
| Equity | Shriram Finance | Finance | 0.41 | 494319 | 30.45 | 
| Equity | Cyient DLM | Aerospace & Defense | 0.41 | 717494 | 30.25 | 
| Equity | Bharat Forge | Auto Components | 0.40 | 248220 | 30.09 | 
| Equity | Bajaj Finserv | Finance | 0.40 | 148421 | 29.77 | 
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 62999 | 29.73 | 
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.36 | 350870 | 26.70 | 
| Equity | Jindal Steel | Ferrous Metals | 0.35 | 245000 | 26.06 | 
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 51457 | 23.92 | 
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 563663 | 23.20 | 
| Equity | Persistent Syste | IT - Software | 0.31 | 47684 | 22.99 | 
| Equity | Whirlpool India | Consumer Durables | 0.30 | 187340 | 22.31 | 
| Equity | United Breweries | Beverages | 0.29 | 120000 | 21.60 | 
| Equity | Tube Investments | Auto Components | 0.29 | 69010 | 21.37 | 
| Equity | Trent | Retailing | 0.28 | 44763 | 20.93 | 
| Equity | Timken India | Industrial Products | 0.27 | 67448 | 20.30 | 
| Equity | The Ramco Cement | Cement & Cement Products | 0.27 | 202099 | 19.91 | 
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.26 | 867393 | 19.77 | 
| Equity | Jubilant Food. | Leisure Services | 0.22 | 274493 | 16.94 | 
| Equity | HCL Technologies | IT - Software | 0.22 | 121859 | 16.87 | 
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 569051 | 16.57 | 
| Equity | Swiggy | Retailing | 0.21 | 382430 | 16.17 | 
| Equity | Devyani Intl. | Leisure Services | 0.18 | 822931 | 13.82 | 
| Equity | A B B | Electrical Equipment | 0.18 | 26069 | 13.51 | 
| Equity | Gokaldas Exports | Textiles & Apparels | 0.17 | 180237 | 12.97 | 
| Equity | IndusInd Bank | Banks | 0.09 | 100000 | 7.35 | 
| Equity | Adani Ports | Transport Infrastructure | 0.09 | 50000 | 7.01 | 
| Equity | Rolex Rings | Auto Components | 0.07 | 41585 | 5.38 | 
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