1
5946
Aditya Birla SL Equity Hybrid '95 Fund Growth
11.25
-0.67
9.37
0.55
-2.18
-4.36
-5.50
17.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.56
9.37
Aditya Birla SL Equity Hybrid '95 Fund (G)
1.56
9.37
1.19
3.5
5 Years
Aditya Birla SL Equity Hybrid '95 Fund Growth
-
NAV
1480.92
22 May 2026
-
0.38%
1 Day
-
11.25%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.94%
Expense Ratio -
6,999 Cr
Fund Size -
31 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.67%
- 11.25%
- 9.37%
- 17.47
- 3.67Alpha
- 3.16SD
- 0.80Beta
- 0.37Sharpe
- 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.) - ₹ 50,368
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 701
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,024
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,524
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 11,582
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
Overnight Mutual
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FAQs
Aditya Birla SL Equity Hybrid '95 Fund Growth has delivered 17.47% since inception
The NAV of Aditya Birla SL Equity Hybrid '95 Fund Growth is ₹1477 as of 22 May 2026
The expense ratio of Aditya Birla SL Equity Hybrid '95 Fund Growth is 1.94 % as of 22 May 2026
The AUM of Aditya Birla SL Equity Hybrid '95 Fund Growth 6999.4 CR as of 22 May 2026
The minimum SIP amount of Aditya Birla SL Equity Hybrid '95 Fund Growth is 100
The top stock holdings of Aditya Birla SL Equity Hybrid '95 Fund Growth 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 Growth has invested in are
- - 0%