朕天下娛樂城
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
+11.50%
3Y annualised
+0.35% 1D
NAV: 18 Jun '26
?1,706.11
Min. for SIP
?100
Fund size (AUM)
?6,934.15 Cr
Expense ratio
1.20%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,066 | +0.11% | |
| 3 years | ?1,80,000 | ?1,97,029 | +9.46% | |
| 5 years | ?3,00,000 | ?3,74,670 | +24.89% | |
| 10 years | ?6,00,000 | ?10,37,321 | +72.89% |
Holdings (171)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.97% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.96% |
| Bharti Airtel Ltd | Technology | Equity | 3.06% |
| Axis Bank Ltd | Financial | Equity | 2.72% |
| State Bank of India | Financial | Equity | 2.62% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 2.49% |
| Infosys Ltd | Technology | Equity | 2.26% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 2.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.95% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Bajaj Finance Ltd | Financial | Equity | 1.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.78% |
| Hindalco Industries Ltd | Materials | Equity | 1.66% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.47% |
| Zomato Ltd | Technology | Equity | 1.27% |
| Ultratech Cement Ltd | Materials | Equity | 1.18% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| United Spirits Ltd | Consumer Staples | Equity | 1.08% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.98% |
| Coforge Ltd | Technology | Equity | 0.93% |
| Tech Mahindra Ltd | Technology | Equity | 0.91% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.90% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.89% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.84% |
| NTPC Ltd | Energy & Utilities | Equity | 0.83% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.82% |
| The Federal Bank Ltd | Financial | Equity | 0.81% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.81% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.80% |
| Gland Pharma Ltd | Healthcare | Equity | 0.80% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.77% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.76% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.76% |
| Persistent Systems Ltd | Technology | Equity | 0.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.72% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.72% |
| Ambuja Cements Ltd | Materials | Equity | 0.71% |
| STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR | Financial | Debenture | 0.71% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.71% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.70% |
| Siemens Ltd | Diversified | Equity | 0.70% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC | Energy & Utilities | Bonds/Debentures | 0.70% |
| SRF Ltd | Materials | Equity | 0.66% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.65% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.64% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.62% |
| Atul Ltd | Materials | Equity | 0.62% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.62% |
| LTIMindtree Ltd | Technology | Equity | 0.59% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.58% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.58% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.56% |
| JK Cement Ltd | Materials | Equity | 0.55% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.54% |
| Reverse Repo | Unspecified | Reverse Repo | 0.53% |
| AIA Engineering Ltd | Industrials | Equity | 0.53% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.52% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.51% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.51% |
| Net Receivables | Unspecified | Net Receivables | 0.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.49% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.49% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.48% |
| Sobha Ltd | Real Estate | Equity | 0.47% |
| Cyient DLM Ltd. | Industrials | Equity | 0.46% |
| Tata Motors Ltd | Industrials | Equity | 0.45% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.43% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.42% |
| Trent Ltd | Consumer Discretionary | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.41% |
| Timken India Ltd | Industrials | Equity | 0.41% |
| Cyient Ltd | Technology | Equity | 0.40% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.38% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.38% |
| Swiggy Ltd. | Technology | Equity | 0.38% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| Voltas Ltd | Industrials | Equity | 0.36% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB252 7.81 BD 12AP28 FVRS1LAC | Financial | Debenture | 0.36% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 0.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC | Financial | Debenture | 0.36% |
| BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC | Financial | Debenture | 0.35% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LAC | Financial | Bonds | 0.35% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC | Energy & Utilities | Debenture | 0.34% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.34% |
| United Breweries Ltd | Consumer Staples | Equity | 0.34% |
| Max Financial Services Ltd | Financial | Equity | 0.34% |
| STATE DEVELOPMENT LOAN 31797 AP 13JL39 7.97 FV RS 100 | Financial | State Development Loan | 0.34% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.34% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.33% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.31% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.31% |
| STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| STATE DEVELOPMENT LOAN 37240 NAG 18MR30 6.99 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.26% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.23% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.22% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.22% |
| KARNATAKA State Government Securities (25/03/2031) | Unspecified | State Development Loan | 0.21% |
| Nagaland State of India (25/03/2031) | Unspecified | State Development Loan | 0.21% |
| GOI Sec 16/12/2030 | Entities | GOI Securities | 0.21% |
| STATE DEVELOPMENT LOAN 34618 RAJ 26JU34 7.34 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| STATE DEVELOPMENT LOAN 35437 MH 08JN38 7.11 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| Sanofi India Ltd | Healthcare | Equity | 0.20% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.20% |
| STATE DEVELOPMENT LOAN 32551 TN 25JN33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| GOVERNMENT OF INDIA 34784 GS 15APR2035 C STRIPS FV RS 100 | Entities | Central Government Loan | 0.18% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.17% |
| ITC Ltd | Consumer Staples | Equity | 0.16% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.15% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 0.15% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.14% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | Financial | Bonds/NCDs | 0.14% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | Financial | Debenture | 0.14% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC | Financial | Bonds | 0.14% |
| STATE DEVELOPMENT LOAN 34582 TN 12JU32 7.39 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.14% |
| STATE DEVELOPMENT LOAN 34532 TN 29MY29 7.34 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100 | Financial | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 34837 HAR 28AG36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.14% |
| The Ramco Cements Ltd | Materials | Equity | 0.11% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | Financial | Debenture | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC | Financial | Debenture | 0.09% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 0.08% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.07% |
| STATE DEVELOPMENT LOAN 34798 GUJ 14AG29 7.06 FV RS 100 | Industrials | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 34233 HAR 18AP34 7.48 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC | Financial | Debenture | 0.07% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B 7.44 NCD 24NV31 FVRS1CR | Financial | Bonds | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.07% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Uttar Pradesh State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.06% |
| GOI 15.12.2029 GOV | Entities | GOI Securities | 0.06% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20J 7.27 LOA 14FB30 FVRS10LAC | Financial | Debenture | 0.06% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.04% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| Others Futures | Unspecified | Futures | 0.04% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | Unspecified | Mutual Fund | 0.04% |
| STATE DEVELOPMENT LOAN 33063 TN 14JU33 7.35 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LAC | Financial | Non Convertible Debenture | 0.03% |
| STATE DEVELOPMENT LOAN 34980 TN 19SP34 7.1 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Vedanta Power Ltd | Industrials | Equity | 0.03% |
| Gsec C-STRIPS Mat 19-Mar-2029 | Entities | GOI Securities | 0.02% |
| GOI Sec 8.17 01/12/2044 | Entities | GOI Securities | 0.01% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 | Financial | Debenture | 0.01% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.01% |
| STATE DEVELOPMENT LOAN 34534 TN 29MY34 7.38 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.00% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.00% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +10.0% | +10.9% | +12.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 29 | 34 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
CKChanchal KhandelwalFeb 2023 - PresentView details
CK
Chanchal Khandelwal
Feb 2023 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
About Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?1,706.11.
The Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days.
;
Investment Objective
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,