Aditya Birla SL Equity Hybrid 95 Fund G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Hybrid 95 Fund G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details

Nav Date

: 10-Apr-2026

NAV [Rs.]

: 1485.49

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Equity Hybrid 95 Fund G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	4.91	-0.19	-4.42	-3.44	8.4	12.89	9.9	17.55
Category Avg	4.72	-0.05	-2.53	-1.74	10.53	13.33	11.53	11.27
Category Best	7.01	3.45	2.78	9.4	31.28	24.63	25.8	32.16
Category Worst	1.53	-2.01	-10.05	-13.94	-0.26	3.82	2.79	-0.6

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Aditya Birla SL Equity Hybrid 95 Fund G- Latest Dividends

Record DateDividend %Bonus

31-Jul-19964.30

Aditya Birla SL Equity Hybrid 95 Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

H P C L3,33,000

Out

InName Of The CompanyNo Of Shares

Honeywell Auto8,969

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.12	3347571	403.68
Equity	HDFC Bank	Banks	5.21	4703284	344.06
Equity	Reliance Industr	Petroleum Products	4.23	2078812	279.37
Equity	Bharti Airtel	Telecom - Services	3.13	1160000	206.75
Equity	Infosys	IT - Software	2.99	1576313	197.13
Equity	Axis Bank	Banks	2.58	1467860	170.46
Equity	SBI	Banks	2.54	1709812	167.45
Equity	Larsen & Toubro	Construction	2.17	410000	143.66
Equity	M & M	Automobiles	1.98	443292	130.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.94	730275	128.32
Equity	Kotak Mah. Bank	Banks	1.72	3221300	113.84
Equity	Bajaj Finance	Finance	1.67	1375530	110.25
Equity	Hindalco Inds.	Non - Ferrous Metals	1.37	1024445	90.60
Equity	Bharat Electron	Aerospace & Defense	1.18	1950000	78.12
Equity	UltraTech Cem.	Cement & Cement Products	1.15	70998	76.28
Equity	Eternal	Retailing	1.14	3310200	75.79
Equity	United Spirits	Beverages	1.03	561449	68.42
Equity	Titan Company	Consumer Durables	1.01	170000	67.17
Equity	Tata Consumer	Agricultural Food & other Products	1.00	652180	66.18
Equity	Tech Mahindra	IT - Software	0.98	468065	64.78
Equity	Godrej Consumer	Personal Products	0.93	625973	61.64
Equity	Avenue Super.	Retailing	0.89	149473	59.14
Equity	ITC	Diversified FMCG	0.85	1970056	56.67
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.84	430000	55.77
Equity	NTPC	Power	0.83	1482241	54.93
Equity	Coforge	IT - Software	0.79	470232	52.41
Equity	Cholaman.Inv.&Fn	Finance	0.78	380000	51.47
Equity	Federal Bank	Banks	0.76	1939840	50.31
Equity	Uno Minda	Auto Components	0.75	480000	49.51
Equity	Maruti Suzuki	Automobiles	0.74	40000	49.22
Equity	Apollo Hospitals	Healthcare Services	0.73	65366	48.49
Equity	Persistent Syste	IT - Software	0.71	97162	47.38
Equity	Meesho	Retailing	0.66	3109194	43.65
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.63	245497	41.63
Equity	SRF	Chemicals & Petrochemicals	0.62	168680	41.12
Equity	LTIMindtree	IT - Software	0.61	100510	40.34
Equity	Atul	Chemicals & Petrochemicals	0.60	63049	40.15
Equity	Sona BLW Precis.	Auto Components	0.59	814350	39.21
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.58	584238	38.34
Equity	ICICI Lombard	Insurance	0.57	223293	38.19
Equity	J K Cements	Cement & Cement Products	0.56	73879	37.53
Equity	Siemens	Electrical Equipment	0.56	125812	36.92
Equity	Bharat Forge	Auto Components	0.55	220000	36.84
Equity	Shriram Finance	Finance	0.54	415270	36.21
Equity	Adani Power	Power	0.49	2180459	32.80
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.49	829883	32.76
Equity	Ambuja Cements	Cement & Cement Products	0.48	800000	32.10
Equity	Aditya Birla Cap	Finance	0.48	1091300	31.89
Equity	Sundram Fasten.	Auto Components	0.47	414358	31.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.44	807411	29.42
Equity	Sobha	Realty	0.42	235251	27.93
Equity	United Breweries	Beverages	0.42	179963	27.71
Equity	Jindal Steel	Ferrous Metals	0.41	245000	27.27
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.41	63244	27.18
Equity	Swiggy	Retailing	0.40	1020980	26.55
Equity	Max Financial	Insurance	0.39	174758	26.05
Equity	GMR Airports	Transport Infrastructure	0.39	3050000	25.84
Equity	Voltas	Consumer Durables	0.38	200000	25.45
Equity	Timken India	Industrial Products	0.37	77448	24.97
Equity	Bajaj Finserv	Finance	0.36	148421	24.21
Equity	Cyient	IT - Services	0.35	308216	23.20
Equity	Tube Investments	Auto Components	0.34	90991	22.90
Equity	Vedanta	Diversified Metals	0.32	330000	21.60
Equity	Trent	Retailing	0.30	61920	20.40
Equity	HCL Technologies	IT - Software	0.30	151859	20.37
Equity	Cyient DLM	Aerospace & Defense	0.29	717494	19.53
Equity	Tata Capital	Finance	0.28	613502	18.71
Equity	The Ramco Cement	Cement & Cement Products	0.28	202099	18.59
Equity	Cello World	Consumer Durables	0.26	452568	17.58
Equity	Adani Ports	Transport Infrastructure	0.24	125000	16.40
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.23	48792	15.66
Equity	A B B	Electrical Equipment	0.23	26069	15.48
Equity	Whirlpool India	Consumer Durables	0.22	187340	14.79
Equity	Devyani Intl.	Leisure Services	0.18	1322931	12.51
Equity	Jubilant Food.	Leisure Services	0.18	274493	11.91
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	867393	11.76
Equity	Gokaldas Exports	Textiles & Apparels	0.17	193827	11.24
Equity	H P C L	Petroleum Products	0.16	333000	11.16
Equity	IndusInd Bank	Banks	0.14	127000	9.55

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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.):

4,40,740.11

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 G

Aditya Birla SL Equity Hybrid 95 Fund G

Aditya Birla SL Equity Hybrid 95 Fund G - Nav Details

Aditya Birla SL Equity Hybrid 95 Fund G- NAV Chart

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

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Aditya Birla SL Equity Hybrid 95 Fund G- Latest Dividends

Aditya Birla SL Equity Hybrid 95 Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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