16756
5946
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
11.35
-1.12
9.78
-1.64
-1.11
-3.84
-6.39
12.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.59
9.78
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
1.53
8.92
1.19
3.5
5 Years
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1656.94
02 Jun 2026
-
11.35%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.22%
Expense Ratio -
6,999 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.12%
- 11.35%
- 9.78%
- 12.31
- 4.45Alpha
- 3.17SD
- 0.80Beta
- 0.44Sharpe
- 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
- 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
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FAQs
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 02 Jun 2026
The expense ratio of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) is 1.22 % as of 02 Jun 2026
The AUM of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 7515.79 CR as of 02 Jun 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 - 5.95%
- HDFC Bank - 5.19%
- Reliance Industr - 4.25%
- Bharti Airtel - 3.13%
- SBI - 2.88%
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%