Aditya Birla SL Equity Hybrid 95 Fund IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Hybrid 95 Fund IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Hybrid 95 Fund IDCW - Nav Details

Nav Date

: 24-Dec-2025

NAV [Rs.]

: 178.58

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.69	0.44	2.27	3.93	7.35	15.16	13.35	17.94
Category Avg	0.95	0.84	2.43	4.8	7.82	14.99	14.18	12.8
Category Best	2.63	6.16	9.87	18.7	23.98	25.34	30.57	34.85
Category Worst	-0.24	-2.4	-4.2	-1.3	-6.1	6.71	5.56	1.04

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Latest Dividends

Record DateDividend %Bonus

17-Dec-202531.730

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Interglobe Aviat50,000

Knowledge Realty2,33,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.40	3508915	487.31
Equity	HDFC Bank	Banks	6.22	4703284	473.90
Equity	Reliance Industr	Petroleum Products	4.27	2078812	325.85
Equity	Infosys	IT - Software	3.43	1675179	261.34
Equity	Bharti Airtel	Telecom - Services	3.20	1160000	243.78
Equity	Axis Bank	Banks	2.46	1467860	187.84
Equity	M & M	Automobiles	2.45	496602	186.58
Equity	SBI	Banks	2.26	1759812	172.28
Equity	Larsen & Toubro	Construction	2.22	416818	169.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.93	805275	147.49
Equity	Bajaj Finance	Finance	1.87	1375530	142.71
Equity	Kotak Mah. Bank	Banks	1.79	644260	136.86
Equity	Hindalco Inds.	Non - Ferrous Metals	1.31	1236661	99.97
Equity	Maruti Suzuki	Automobiles	1.29	62216	98.92
Equity	Eternal Ltd	Retailing	1.26	3210200	96.33
Equity	Coforge	IT - Software	1.26	503112	96.02
Equity	ITC	Diversified FMCG	1.15	2167046	87.60
Equity	Bharat Electron	Aerospace & Defense	1.14	2118452	87.22
Equity	Titan Company	Consumer Durables	1.12	219267	85.68
Equity	UltraTech Cem.	Cement & Cement Products	1.08	70998	82.35
Equity	Tata Consumer	Agricultural Food & other Products	1.00	652180	76.46
Equity	United Spirits	Beverages	0.97	511449	74.24
Equity	LTIMindtree	IT - Software	0.94	118510	72.24
Equity	Godrej Consumer	Personal Products	0.94	625973	71.71
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.90	430000	68.60
Equity	Cholaman.Inv.&Fn	Finance	0.86	380000	65.96
Equity	Tech Mahindra	IT - Software	0.86	433865	65.83
Equity	Uno Minda	Auto Components	0.85	500000	65.34
Equity	ICICI Lombard	Insurance	0.81	313735	61.82
Equity	Avenue Super.	Retailing	0.78	149473	59.73
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.71	307263	54.06
Equity	Federal Bank	Banks	0.69	2039840	52.61
Equity	Vedanta	Diversified Metals	0.66	961186	50.55
Equity	Ambuja Cements	Cement & Cement Products	0.65	900000	49.51
Equity	SRF	Chemicals & Petrochemicals	0.64	168680	49.37
Equity	Max Financial	Insurance	0.64	290000	49.36
Equity	NTPC	Power	0.63	1482241	48.38
Equity	Apollo Hospitals	Healthcare Services	0.62	65366	47.94
Equity	Sundram Fasten.	Auto Components	0.61	500093	46.74
Equity	Sobha	Realty	0.56	280000	43.04
Equity	Siemens	Electrical Equipment	0.54	125812	41.48
Equity	J K Cements	Cement & Cement Products	0.53	71292	41.04
Equity	Aditya Birla Cap	Finance	0.51	1091300	39.07
Equity	Atul	Chemicals & Petrochemicals	0.48	63049	37.03
Equity	Shriram Finance	Finance	0.48	434319	36.98
Equity	Voltas	Consumer Durables	0.48	266625	36.69
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.47	774411	36.08
Equity	Bharat Forge	Auto Components	0.46	248220	35.58
Equity	Cyient	IT - Services	0.45	308216	34.63
Equity	Honeywell Auto	Industrial Manufacturing	0.43	9269	32.80
Equity	Cello World	Consumer Durables	0.41	530024	31.58
Equity	Sona BLW Precis.	Auto Components	0.41	613663	31.40
Equity	Bajaj Finserv	Finance	0.40	148421	31.07
Equity	Cyient DLM	Aerospace & Defense	0.40	717494	30.79
Equity	Persistent Syste	IT - Software	0.39	47684	30.29
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.38	62999	29.35
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.38	829883	29.21
Equity	Adani Power	Power	0.38	1980459	29.20
Equity	Jindal Steel	Ferrous Metals	0.33	245000	25.58
Equity	HCL Technologies	IT - Software	0.32	151859	24.66
Equity	Timken India	Industrial Products	0.32	77448	24.43
Equity	United Breweries	Beverages	0.29	134963	22.81
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.29	51457	22.57
Equity	The Ramco Cement	Cement & Cement Products	0.27	202099	20.96
Equity	Swiggy	Retailing	0.26	532430	20.14
Equity	Tata Capital	Finance	0.26	613502	20.11
Equity	Whirlpool India	Consumer Durables	0.26	187340	20.08
Equity	Tata Motors PVeh	Automobiles	0.25	549251	19.59
Equity	Indiqube Spaces	Commercial Services & Supplies	0.25	867393	19.56
Equity	Tube Investments	Auto Components	0.25	69010	19.21
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.25	300870	19.09
Equity	Trent	Retailing	0.24	44763	19.02
Equity	Devyani Intl.	Leisure Services	0.23	1322931	17.94
Equity	Gokaldas Exports	Textiles & Apparels	0.21	180237	16.71
Equity	Jubilant Food.	Leisure Services	0.21	274493	16.51
Equity	Crompton Gr. Con	Consumer Durables	0.19	569051	15.09
Equity	A B B	Electrical Equipment	0.17	26069	13.49
Equity	IndusInd Bank	Banks	0.11	100000	8.58
Equity	Adani Ports	Transport Infrastructure	0.09	50000	7.58

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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 IDCW

Aditya Birla SL Equity Hybrid 95 Fund IDCW

Aditya Birla SL Equity Hybrid 95 Fund IDCW - Nav Details

Aditya Birla SL Equity Hybrid 95 Fund IDCW- NAV Chart

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

QUICK LINKS

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Latest Dividends

Aditya Birla SL Equity Hybrid 95 Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES