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

: 09-Jan-2026

NAV [Rs.]

: 1554.26

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	-0.5	0.08	2.27	1.15	6.99	14.65	12	17.9
Category Avg	-0.38	0.79	2.1	2.49	7.84	14.44	13.1	12.59
Category Best	1.47	4.8	7.59	17.78	26.35	24.8	29.7	34.5
Category Worst	-1.38	-2.39	-4.26	-3.87	-6.36	6.2	4.74	1.55

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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

Meesho28,38,194

Out

InName Of The CompanyNo Of Shares

Tata Motors PVeh5,49,251

Crompton Gr. Con5,69,051

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.25	3508915	471.21
Equity	HDFC Bank	Banks	6.18	4703284	466.18
Equity	Reliance Industr	Petroleum Products	4.33	2078812	326.45
Equity	Infosys	IT - Software	3.40	1588370	256.58
Equity	Bharti Airtel	Telecom - Services	3.24	1160000	244.24
Equity	Axis Bank	Banks	2.47	1467860	186.33
Equity	M & M	Automobiles	2.44	496602	184.19
Equity	SBI	Banks	2.22	1709812	167.93
Equity	Larsen & Toubro	Construction	2.22	410000	167.42
Equity	Kotak Mah. Bank	Banks	1.88	644260	141.80
Equity	Bajaj Finance	Finance	1.80	1375530	135.73
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.72	755275	129.88
Equity	Maruti Suzuki	Automobiles	1.37	62216	103.88
Equity	Hindalco Inds.	Non - Ferrous Metals	1.33	1136661	100.78
Equity	Eternal	Retailing	1.18	3210200	89.25
Equity	ITC	Diversified FMCG	1.15	2167046	87.33
Equity	Bharat Electron	Aerospace & Defense	1.12	2118452	84.65
Equity	UltraTech Cem.	Cement & Cement Products	1.11	70998	83.66
Equity	Titan Company	Consumer Durables	1.09	204267	82.75
Equity	Coforge	IT - Software	1.05	480000	79.82
Equity	Tata Consumer	Agricultural Food & other Products	1.03	652180	77.73
Equity	Godrej Consumer	Personal Products	1.01	625973	76.50
Equity	United Spirits	Beverages	0.98	511449	73.83
Equity	Tech Mahindra	IT - Software	0.91	433865	69.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.85	430000	64.74
Equity	Cholaman.Inv.&Fn	Finance	0.85	380000	64.68
Equity	Uno Minda	Auto Components	0.81	480000	61.71
Equity	ICICI Lombard	Insurance	0.81	313735	61.55
Equity	LTIMindtree	IT - Software	0.80	100510	60.94
Equity	Avenue Super.	Retailing	0.75	149473	56.53
Equity	Federal Bank	Banks	0.72	2039840	54.48
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.70	307263	52.91
Equity	SRF	Chemicals & Petrochemicals	0.68	168680	51.86
Equity	Meesho	Retailing	0.67	2838194	51.14
Equity	Ambuja Cements	Cement & Cement Products	0.66	900000	50.07
Equity	NTPC	Power	0.64	1482241	48.84
Equity	Apollo Hospitals	Healthcare Services	0.61	65366	46.03
Equity	Max Financial	Insurance	0.57	260917	43.62
Equity	Shriram Finance	Finance	0.57	434319	43.26
Equity	Vedanta	Diversified Metals	0.57	711186	42.98
Equity	Sobha	Realty	0.54	280000	40.86
Equity	Swiggy	Retailing	0.52	1020980	39.43
Equity	J K Cements	Cement & Cement Products	0.52	71292	39.43
Equity	Aditya Birla Cap	Finance	0.51	1091300	39.03
Equity	Sundram Fasten.	Auto Components	0.51	414358	38.72
Equity	Atul	Chemicals & Petrochemicals	0.51	63049	38.71
Equity	Siemens	Electrical Equipment	0.51	125812	38.54
Equity	Bharat Forge	Auto Components	0.48	248220	36.49
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.48	774411	36.47
Equity	Voltas	Consumer Durables	0.48	266625	36.29
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	829883	34.48
Equity	Cyient	IT - Services	0.45	308216	34.45
Equity	Sona BLW Precis.	Auto Components	0.45	714350	34.24
Equity	Honeywell Auto	Industrial Manufacturing	0.40	9269	30.40
Equity	Bajaj Finserv	Finance	0.40	148421	30.27
Equity	Persistent Syste	IT - Software	0.39	47684	29.90
Equity	Cyient DLM	Aerospace & Defense	0.39	717494	29.82
Equity	Cello World	Consumer Durables	0.38	530024	28.73
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.37	62999	28.47
Equity	Adani Power	Power	0.37	1980459	28.31
Equity	Jindal Steel	Ferrous Metals	0.34	245000	25.81
Equity	HCL Technologies	IT - Software	0.32	151859	24.65
Equity	United Breweries	Beverages	0.31	144963	23.50
Equity	Timken India	Industrial Products	0.30	77448	23.25
Equity	The Ramco Cement	Cement & Cement Products	0.28	202099	21.35
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.27	51457	21.03
Equity	Tata Capital	Finance	0.27	613502	20.97
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.26	300870	19.60
Equity	Devyani Intl.	Leisure Services	0.25	1322931	19.57
Equity	Trent	Retailing	0.25	44763	19.15
Equity	Indiqube Spaces	Commercial Services & Supplies	0.24	867393	18.20
Equity	Tube Investments	Auto Components	0.23	69010	18.03
Equity	Whirlpool India	Consumer Durables	0.22	187340	16.84
Equity	Jubilant Food.	Leisure Services	0.20	274493	15.33
Equity	A B B	Electrical Equipment	0.17	26069	13.47
Equity	Gokaldas Exports	Textiles & Apparels	0.17	180237	13.37
Equity	IndusInd Bank	Banks	0.11	100000	8.64
Equity	Adani Ports	Transport Infrastructure	0.09	50000	7.34

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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 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(%)

QUICK LINKS

Aditya Birla SL Equity Hybrid 95 Fund G- Latest Dividends

Aditya Birla SL Equity Hybrid 95 Fund G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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