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

: 13-Nov-2025

NAV [Rs.]

: 180.7

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	0.88	1.72	3.92	6.03	8.25	13.55	14.67	17.99
Category Avg	0.94	1.25	4.42	6.62	9.32	14.07	15.39	12.91
Category Best	2.51	3.82	11.2	16.95	21.96	25.41	35.36	36.08
Category Worst	0.11	-1.02	0.22	1.57	-2.73	5.81	6.8	1.72

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Aditya Birla SL Equity Hybrid 95 Fund IDCW- Latest Dividends

Record DateDividend %Bonus

17-Sep-202531.590

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

Adani Power19,80,459

TML Commercial8,29,883

Tata Capital6,13,502

Out

InName Of The CompanyNo Of Shares

Fortis Health.3,54,863

Rolex Rings41,585

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.24	3508915	472.05
Equity	HDFC Bank	Banks	6.14	4703284	464.35
Equity	Reliance Industr	Petroleum Products	4.08	2078812	308.99
Equity	Infosys	IT - Software	3.28	1675179	248.31
Equity	Bharti Airtel	Telecom - Services	3.15	1160000	238.32
Equity	Axis Bank	Banks	2.39	1467860	180.95
Equity	M & M	Automobiles	2.29	496602	173.17
Equity	Larsen & Toubro	Construction	2.28	429235	173.02
Equity	SBI	Banks	2.18	1759812	164.89
Equity	Bajaj Finance	Finance	1.89	1375530	143.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.80	805275	136.14
Equity	Kotak Mah. Bank	Banks	1.79	644260	135.43
Equity	Maruti Suzuki	Automobiles	1.40	65400	105.85
Equity	Hindalco Inds.	Non - Ferrous Metals	1.38	1236661	104.85
Equity	Eternal Ltd	Retailing	1.34	3210200	102.00
Equity	Coforge	IT - Software	1.30	554360	98.57
Equity	ITC	Diversified FMCG	1.27	2296354	96.52
Equity	Bharat Electron	Aerospace & Defense	1.19	2118452	90.26
Equity	Titan Company	Consumer Durables	1.13	228335	85.55
Equity	UltraTech Cem.	Cement & Cement Products	1.12	70998	84.82
Equity	Tata Consumer	Agricultural Food & other Products	1.00	652180	75.97
Equity	United Spirits	Beverages	0.96	511449	73.20
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.90	430000	68.44
Equity	LTIMindtree	IT - Software	0.89	118510	67.36
Equity	Cholaman.Inv.&Fn	Finance	0.85	380000	64.47
Equity	ICICI Lombard	Insurance	0.82	313735	62.54
Equity	Avenue Super.	Retailing	0.82	149473	62.08
Equity	Tech Mahindra	IT - Software	0.81	433865	61.79
Equity	Uno Minda	Auto Components	0.81	500000	61.76
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.78	307263	59.26
Equity	Godrej Consumer	Personal Products	0.77	525973	58.83
Equity	Ambuja Cements	Cement & Cement Products	0.67	900000	50.88
Equity	Apollo Hospitals	Healthcare Services	0.66	65366	50.20
Equity	NTPC	Power	0.66	1482241	49.94
Equity	SRF	Chemicals & Petrochemicals	0.65	168680	49.43
Equity	Sobha	Realty	0.64	300000	48.55
Equity	Federal Bank	Banks	0.63	2039840	48.26
Equity	Sundram Fasten.	Auto Components	0.62	500093	47.47
Equity	Vedanta	Diversified Metals	0.62	961186	47.43
Equity	Max Financial	Insurance	0.59	290000	44.84
Equity	Honeywell Auto	Industrial Manufacturing	0.56	11718	42.76
Equity	J K Cements	Cement & Cement Products	0.54	66292	41.19
Equity	Siemens	Electrical Equipment	0.51	125812	38.95
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.51	768746	38.60
Equity	Voltas	Consumer Durables	0.48	266625	36.89
Equity	Atul	Chemicals & Petrochemicals	0.48	63049	36.33
Equity	Cyient	IT - Services	0.47	308216	35.83
Equity	Aditya Birla Cap	Finance	0.46	1091300	35.37
Equity	Cello World	Consumer Durables	0.45	530024	34.69
Equity	Tata Motors PVeh	Automobiles	0.45	829883	34.02
Equity	Bharat Forge	Auto Components	0.43	248220	32.88
Equity	Shriram Finance	Finance	0.43	434319	32.52
Equity	Cyient DLM	Aerospace & Defense	0.42	717494	32.42
Equity	Adani Power	Power	0.41	1980459	31.26
Equity	Bajaj Finserv	Finance	0.41	148421	30.99
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.40	62999	30.50
Equity	Sona BLW Precis.	Auto Components	0.38	613663	29.01
Equity	Persistent Systems	IT - Software	0.37	47684	28.21
Equity	Interglobe Aviat	Transport Services	0.37	50000	28.12
Equity	Whirlpool India	Consumer Durables	0.34	187340	26.21
Equity	Jindal Steel	Ferrous Metals	0.34	245000	26.13
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.32	51457	24.59
Equity	Timken India	Industrial Products	0.32	77448	24.34
Equity	HCL Technologies	IT - Software	0.30	151859	23.40
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.28	829883	21.63
Equity	United Breweries	Beverages	0.28	120000	21.56
Equity	Devyani Intl.	Leisure Services	0.28	1322931	21.40
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.28	300870	21.36
Equity	The Ramco Cement	Cement & Cement Products	0.27	202099	21.10
Equity	Trent	Retailing	0.27	44763	21.01
Equity	Tube Investments	Auto Components	0.27	69010	20.86
Equity	Tata Capital	Finance	0.26	613502	20.07
Equity	Indiqube Spaces	Commercial Services & Supplies	0.24	867393	18.50
Equity	Jubilant Food.	Leisure Services	0.21	274493	16.41
Equity	Crompton Gr. Con	Consumer Durables	0.21	569051	16.08
Equity	Swiggy	Retailing	0.20	382430	15.67
Equity	Gokaldas Exports	Textiles & Apparels	0.19	180237	15.11
Equity	A B B	Electrical Equipment	0.18	26069	13.60
Equity	IndusInd Bank	Banks	0.10	100000	7.94
Equity	Adani Ports	Transport Infrastructure	0.09	50000	7.25

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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 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(%)

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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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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