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

: 30-Oct-2025

NAV [Rs.]

: 310.02

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	0.63	4.21	3.55	8.18	6.95	15.1	17.17	13.35
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

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

Record DateDividend %Bonus

17-Sep-202554.040

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

United Breweries1,20,000

Adani Ports50,000

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind1,24,800

PNB Housing67,471

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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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, 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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