16756
5946
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
11.68
5.23
9.64
-0.30
2.23
7.33
1.63
12.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.58
9.64
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
1.58
9.64
1.19
3.5
5 Years
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
-
NAV
1773.60
13 Aug 2026
-
0.01%
1 Day
-
11.68%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.18%
Expense Ratio -
7,210 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.23%
- 11.68%
- 9.64%
- 12.68
- 5.13Alpha
- 3.24SD
- 0.80Beta
- 0.52Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 52,433
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,691
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 88,036
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 11,371
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,760
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,986
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,288
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) has delivered 14.34% since inception
The NAV of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) is ₹1635.82 as of 13 Aug 2026
The expense ratio of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) is 1.18 % as of 13 Aug 2026
The AUM of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 7515.79 CR as of 13 Aug 2026
The minimum SIP amount of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) is 100
The top stock holdings of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) are
- ICICI Bank - 6.47%
- HDFC Bank - 4.88%
- Reliance Industr - 3.77%
- Bharti Airtel - 3.17%
- SBI - 2.69%
The top sectors Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) has invested in are
- Debt - 20.42%
- Banks - 16.49%
- IT-Software - 6.23%
- Automobiles - 4.67%
- Pharmaceuticals & Biotech - 4.49%