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

: 10-Sep-2026

NAV [Rs.]

: 290.12

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	-1.01	-2.5	5.14	3.59	1.34	9.83	8.18	12.32
Category Avg	-0.7	-1.66	4.28	4.13	3.83	9.94	9.44	11.1
Category Best	1.19	1.78	9.02	20.23	21.41	21.66	21.23	32.63
Category Worst	-5.89	-7.52	-2.38	-4.07	-9.63	-1.14	2.68	-0.79

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

Record DateDividend %Bonus

22-Jul-202651.790

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

SPR Auto Technol45,431

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.45	3200000	465.28
Equity	HDFC Bank	Banks	4.62	4703284	333.46
Equity	Reliance Industr	Petroleum Products	3.68	2078812	265.46
Equity	Bharti Airtel	Telecom - Services	2.91	1160000	210.18
Equity	SBI	Banks	2.77	1887312	200.05
Equity	Axis Bank	Banks	2.64	1467860	190.82
Equity	Bajaj Finance	Finance	2.01	1375530	145.39
Equity	M & M	Automobiles	1.91	420000	137.84
Equity	Infosys	IT - Software	1.88	1197189	135.73
Equity	Kotak Mah. Bank	Banks	1.87	3221300	135.10
Equity	Larsen & Toubro	Construction	1.74	310673	125.66
Equity	Eternal	Retailing	1.59	3510200	115.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.51	550000	109.16
Equity	Hindalco Inds.	Non - Ferrous Metals	1.40	1000000	101.54
Equity	United Spirits	Beverages	1.21	588017	87.61
Equity	UltraTech Cem.	Cement & Cement Products	1.12	70998	81.29
Equity	Shriram Finance	Finance	1.09	709030	78.69
Equity	Federal Bank	Banks	1.05	2139840	76.32
Equity	Sona BLW Precis.	Auto Components	1.01	900000	73.17
Equity	Bharat Electron	Aerospace & Defense	0.97	1700000	70.45
Equity	Coforge	IT - Software	0.96	350000	69.48
Equity	Tata Consumer	Agricultural Food & other Products	0.93	652180	67.66
Equity	Cholaman.Inv.&Fn	Finance	0.90	350000	65.00
Equity	Meesho	Retailing	0.88	3109194	63.85
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.88	220000	63.48
Equity	Persistent Syste	IT - Software	0.85	110000	61.53
Equity	Lenskart Solut.	Retailing	0.85	926501	61.37
Equity	Uno Minda	Auto Components	0.84	480000	61.24
Equity	Godrej Consumer	Personal Products	0.82	661973	59.66
Equity	Cyient DLM	Aerospace & Defense	0.82	705494	59.47
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.82	1261659	59.43
Equity	GMR Airports	Transport Infrastructure	0.80	6169612	57.76
Equity	Tech Mahindra	IT - Software	0.77	345042	56.17
Equity	Apollo Hospitals	Healthcare Services	0.74	60366	53.71
Equity	Jindal Steel	Ferrous Metals	0.73	445393	53.13
Equity	Siemens	Electrical Equipment	0.70	125812	50.70
Equity	Avenue Super.	Retailing	0.70	130000	50.70
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.68	380000	49.29
Equity	Titan Company	Consumer Durables	0.67	95102	48.52
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.67	134400	48.40
Equity	Sundram Fasten.	Auto Components	0.65	395093	47.56
Equity	SRF	Chemicals & Petrochemicals	0.63	180000	46.08
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.63	515809	46.06
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	156417	44.72
Equity	Ambuja Cements	Cement & Cement Products	0.61	1100000	44.12
Equity	Timken India	Industrial Products	0.58	133515	42.05
Equity	LTM	IT - Software	0.58	92464	41.97
Equity	Bajaj Finserv	Finance	0.56	200421	40.50
Equity	Atul	Chemicals & Petrochemicals	0.55	63049	40.30
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.53	750000	38.80
Equity	Adani Energy Sol	Power	0.53	272174	38.57
Equity	J K Cements	Cement & Cement Products	0.52	73879	37.92
Equity	Bharat Forge	Auto Components	0.52	180000	37.88
Equity	360 ONE	Capital Markets	0.52	321037	37.72
Equity	Container Corpn.	Transport Services	0.49	696176	35.63
Equity	ICICI Lombard	Insurance	0.48	223293	34.98
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.48	800000	34.81
Equity	Tube Investments	Auto Components	0.44	114810	31.91
Equity	AIA Engineering	Industrial Products	0.41	70775	30.13
Equity	Trent	Retailing	0.40	101469	29.22
Equity	Swiggy	Retailing	0.39	1020980	28.78
Equity	SBI Life Insuran	Insurance	0.39	165265	28.76
Equity	Devyani Intl.	Leisure Services	0.39	2027844	28.14
Equity	Gokaldas Exports	Textiles & Apparels	0.37	343827	26.84
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.36	63244	26.18
Equity	Adani Ports	Transport Infrastructure	0.35	160000	25.48
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	50000	24.00
Equity	Voltas	Consumer Durables	0.33	200000	23.88
Equity	Cyient	IT - Services	0.32	200000	23.49
Equity	Sobha	Realty	0.29	169402	21.27
Equity	Jubilant Food.	Leisure Services	0.29	424493	21.05
Equity	SPR Auto Technol	Auto Components	0.29	45431	20.94
Equity	United Breweries	Beverages	0.26	145563	19.04
Equity	Tata Capital	Finance	0.24	472547	17.38
Equity	Indiqube Spaces	Commercial Services & Supplies	0.23	867393	16.63
Equity	Inventurus Knowl	IT - Services	0.22	94290	16.35
Equity	Whirlpool India	Consumer Durables	0.20	187340	15.04
Equity	Interglobe Aviat	Transport Services	0.10	15000	7.85
Equity	Globsyn Techno	Miscellaneous	0.00	20000	0.00
Equity	Magnasound	Miscellaneous	0.00	125000	0.00

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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.):

4,32,523.84

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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