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

: 09-Mar-2026

NAV [Rs.]

: 287.96

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	-2.59	-5.74	-5.18	-2.59	8.26	13.61	10.62	12.45
Category Avg	-2.6	-4.55	-3.16	-0.8	9.52	13.01	11.28	11.42
Category Best	-0.98	-0.8	7.52	16.79	30.44	24.47	26.47	31.61
Category Worst	-4.13	-12.88	-12.78	-15.35	-2.28	2.37	2.11	-2.73

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

Record DateDividend %Bonus

17-Dec-202554.390

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

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	6.55	3462571	477.45
Equity	HDFC Bank	Banks	5.72	4703284	417.53
Equity	Reliance Industr	Petroleum Products	3.97	2078812	289.76
Equity	Bharti Airtel	Telecom - Services	2.99	1160000	217.99
Equity	SBI	Banks	2.81	1709812	205.46
Equity	Infosys	IT - Software	2.81	1576313	204.93
Equity	Axis Bank	Banks	2.78	1467860	203.13
Equity	Larsen & Toubro	Construction	2.40	410000	175.41
Equity	M & M	Automobiles	2.22	478292	162.49
Equity	Bajaj Finance	Finance	1.87	1375530	136.98
Equity	Kotak Mah. Bank	Banks	1.83	3221300	133.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.80	755275	131.19
Equity	Hindalco Inds.	Non - Ferrous Metals	1.29	1024445	94.73
Equity	UltraTech Cem.	Cement & Cement Products	1.23	70998	90.00
Equity	Bharat Electron	Aerospace & Defense	1.22	2000000	88.94
Equity	Eternal	Retailing	1.11	3310200	81.53
Equity	United Spirits	Beverages	1.06	561449	77.52
Equity	Godrej Consumer	Personal Products	1.04	625973	76.21
Equity	Tata Consumer	Agricultural Food & other Products	1.02	652180	74.41
Equity	Titan Company	Consumer Durables	1.00	170000	73.56
Equity	ITC	Diversified FMCG	0.93	2167046	67.95
Equity	Cholaman.Inv.&Fn	Finance	0.90	380000	65.77
Equity	ICICI Lombard	Insurance	0.81	313735	59.65
Equity	Maruti Suzuki	Automobiles	0.81	40000	59.42
Equity	Tech Mahindra	IT - Software	0.80	433865	58.91
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.80	430000	58.40
Equity	Federal Bank	Banks	0.79	1939840	58.16
Equity	Avenue Super.	Retailing	0.78	149473	57.51
Equity	Uno Minda	Auto Components	0.78	480000	57.04
Equity	NTPC	Power	0.77	1482241	56.60
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.76	307263	55.98
Equity	Coforge	IT - Software	0.76	470232	55.76
Equity	Apollo Hospitals	Healthcare Services	0.70	65366	51.12
Equity	Max Financial	Insurance	0.64	260917	47.31
Equity	Meesho	Retailing	0.63	2909194	46.54
Equity	Persistent Syste	IT - Software	0.63	97162	45.98
Equity	LTIMindtree	IT - Software	0.61	100510	44.84
Equity	Shriram Finance	Finance	0.61	415270	44.82
Equity	Sona BLW Precis.	Auto Components	0.59	814350	43.52
Equity	SRF	Chemicals & Petrochemicals	0.59	168680	43.21
Equity	Siemens	Electrical Equipment	0.59	125812	43.01
Equity	Atul	Chemicals & Petrochemicals	0.57	63049	42.07
Equity	Bharat Forge	Auto Components	0.57	220000	42.04
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.57	829883	41.93
Equity	J K Cements	Cement & Cement Products	0.57	73879	41.78
Equity	Ambuja Cements	Cement & Cement Products	0.54	800000	40.03
Equity	Aditya Birla Cap	Finance	0.51	1091300	37.58
Equity	Sundram Fasten.	Auto Components	0.49	414358	36.17
Equity	Sobha	Realty	0.45	235251	32.81
Equity	Voltas	Consumer Durables	0.42	200000	31.22
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.42	774411	31.06
Equity	Swiggy	Retailing	0.42	1020980	30.80
Equity	Adani Power	Power	0.41	2180459	30.55
Equity	Jindal Steel	Ferrous Metals	0.41	245000	30.48
Equity	Bajaj Finserv	Finance	0.40	148421	29.58
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.38	63244	28.39
Equity	Cyient	IT - Services	0.38	308216	28.19
Equity	Honeywell Auto	Industrial Manufacturing	0.38	8969	27.78
Equity	Timken India	Industrial Products	0.36	77448	26.89
Equity	Tube Investments	Auto Components	0.34	90991	25.05
Equity	United Breweries	Beverages	0.34	154963	24.87
Equity	Trent	Retailing	0.33	61920	24.14
Equity	Vedanta	Diversified Metals	0.32	330000	23.70
Equity	The Ramco Cement	Cement & Cement Products	0.31	202099	22.83
Equity	Cyient DLM	Aerospace & Defense	0.30	717494	22.42
Equity	Cello World	Consumer Durables	0.30	530024	22.05
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.28	300870	21.09
Equity	HCL Technologies	IT - Software	0.28	151859	21.09
Equity	Tata Capital	Finance	0.28	613502	20.46
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.27	51457	20.40
Equity	GMR Airports	Transport Infrastructure	0.27	2000000	20.12
Equity	Adani Ports	Transport Infrastructure	0.26	125000	19.01
Equity	Whirlpool India	Consumer Durables	0.23	187340	17.26
Equity	Devyani Intl.	Leisure Services	0.23	1322931	16.85
Equity	A B B	Electrical Equipment	0.21	26069	15.83
Equity	Indiqube Spaces	Commercial Services & Supplies	0.20	867393	14.96
Equity	Jubilant Food.	Leisure Services	0.19	274493	14.27
Equity	Gokaldas Exports	Textiles & Apparels	0.17	193827	12.39
Equity	IndusInd Bank	Banks	0.13	100000	9.56

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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.):

4,47,038.07

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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