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Fund Category Aggressive Hybrid
2 Morning Star
3 Value Research
NAV( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Madhya Pradesh State SDL 7.14 09/07/2041 | 0.26% |
| Madhya Pradesh State SDL 7.24 06/08/2045 | 0.06% |
| Bihar State SDL 7.45 10/09/2034 | 0.13% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.33% |
| Uttar Pradesh State SDL 7.20 25/01/2027 | 0.06% |
| Haryana State SDL 7.24 28/08/2036 | 0.13% |
| Tamilnadu State SDL 7.10 19/09/2034 | 0.02% |
| Andhra Pradesh State SDL 7.23 04/09/2034 | 0.13% |
| Haryana State SDL 7.25 04/09/2036 | 0.13% |
| Maharashtra State SDL 7.11 08/01/2038 | 0.19% |
| Maharashtra State SDL 6.98 25/06/2037 | 0.06% |
| Haryana State SDL 7.48 18/04/2034 | 0.07% |
| Tamilnadu State SDL 7.38 29/05/2034 | 0.01% |
| Tamilnadu State SDL 7.34 29/05/2029 | 0.13% |
| Tamilnadu State SDL 7.39 12/06/2032 | 0.27% |
| Rajasthan State SDL 7.34 26/06/2034 | 0.2% |
| Gujarat State SDL 7.06 14/08/2029 | 0.07% |
| GOI CGL 7.09 25/11/2074 | 0.01% |
| GOI CGL 15/04/2035 | 0.16% |
| GOI CGL 8.17 01/12/2044 | 0.01% |
| GOI CGL 8.15 24/11/2026 | 0.04% |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G | 0.07% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-G | 0.14% |
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G | 0.34% |
| Indus Infra Trust InvITs | 0.42% |
| IRB InvIT Fund | 1.39% |
| IndiGrid Infrastructure Trust InvITs | 0.35% |
| Tech Mahindra Ltd Futures 27/01/2026 | 0.07% |
| LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 | 0.13% |
| Karnataka State SDL 6.75 04/11/2035 | 0.13% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.0% |
| Uttar Pradesh State SDL 7.78 23/03/2036 | 0.07% |
| Tamilnadu State SDL 7.39 10/05/2033 | 0.0% |
| Tamilnadu State SDL 7.35 14/06/2033 | 0.03% |
| Karnataka State SDL 7.44 27/03/2033 | 0.13% |
| Reverse Repo | 0.45% |
| Others Futures | 0.04% |
| Cash | 0.0% |
| GOI Sec 7.27 08/04/2026 | 0.01% |
| GOI Sec 6.33 05/05/2035 | 0.65% |
| GOI Sec 7.25 12/06/2063 | 0.06% |
| GOI Sec 7.10 08/04/2034 | 0.01% |
| GOI Sec 7.34 22/04/2064 | 0.13% |
| GOI Sec 7.09 05/08/2054 | 0.01% |
| GOI Sec 6.92 18/11/2039 | 0.0% |
| GOI Sec 6.90 15/04/2065 | 0.19% |
| GOI GOI Sec 15/12/2029 | 0.05% |
| GOI Sec 16/12/2030 | 0.19% |
| GOI Sec 7.36 12/09/2026 | 0.0% |
| GOI Sec 12/09/2027 | 0.07% |
| GOI Sec 7.26 06/02/2033 | 0.0% |
| GOI Sec 19/03/2029 | 0.01% |
| Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 | 0.72% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.66% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 2.65% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.14% |
| National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 | 0.01% |
| Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 | 1.95% |
| Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 | 0.34% |
| ICICI Home Finance Company Ltd SR HDBFEB252 Debenture 7.81 12/04/2028 | 0.34% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.07% |
| HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 | 0.07% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.0% |
| Bajaj Finance Ltd Debenture 8.10 08/01/2027 | 0.08% |
| ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.67% |
| Bajaj Finance Ltd Debenture 7.87 08/02/2034 | 0.54% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.27% |
| State Bank of India SR I Debenture 7.42 29/08/2039 | 0.67% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.07% |
| Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 | 0.34% |
| Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 | 0.14% |
| LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.09% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.2% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.34% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.14% |
| LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.03% |
| Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.13% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.68% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.07% |
| Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 0.66% |
| Net Receivables | 0.39% |
| LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.13% |
| Tata Capital Financial Services Ltd SR B Bonds 7.44 24/11/2031 | 0.07% |
| Tata Capital Housing Finance Ltd SR E Bonds 7.85 13/09/2032 | 0.14% |
| Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040 | 0.33% |
| National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030 | 0.04% |
| National Bank For Agriculture & Rural Development SR 20J Debenture 7.27 14/02/2030 | 0.05% |
| Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.13% |
| Bajaj Finance Ltd SR 286 TR Debenture 7.82 08/09/2032 | 0.07% |
| ABB India Ltd | 0.18% |
| Adani Power Ltd | 0.38% |
| Ambuja Cements Ltd | 0.66% |
| Apollo Hospitals Enterprise Ltd | 0.61% |
| Atul Ltd | 0.51% |
| Sanofi India Ltd | 0.28% |
| Axis Bank Ltd | 2.47% |
| Bajaj Finance Ltd | 1.8% |
| Bajaj Finserv Ltd | 0.4% |
| Bharat Electronics Ltd | 1.12% |
| Bharat Forge Ltd | 0.48% |
| Bharti Airtel Ltd | 3.24% |
| Cholamandalam Investment & Finance Company Ltd | 0.86% |
| The Federal Bank Ltd | 0.72% |
| Godrej Consumer Products Ltd | 1.02% |
| Gokaldas Exports Ltd | 0.18% |
| HCL Technologies Ltd | 0.33% |
| HDFC Bank Ltd | 6.19% |
| Hindalco Industries Ltd | 1.34% |
| Honeywell Automation India Ltd | 0.4% |
| ICICI Bank Ltd | 6.26% |
| Indusind Bank Ltd | 0.11% |
| Infosys Ltd | 3.41% |
| Cyient Ltd | 0.46% |
| ITC Ltd | 1.16% |
| Jindal Steel Ltd | 0.34% |
| JK Cement Ltd | 0.52% |
| Kotak Mahindra Bank Ltd | 1.88% |
| Larsen & Toubro Ltd | 2.22% |
| The Ramco Cements Ltd | 0.28% |
| Mahindra & Mahindra Ltd | 2.45% |
| Maruti Suzuki India Ltd | 1.38% |
| Max Financial Services Ltd | 0.58% |
| UNO Minda Ltd | 0.82% |
| Adani Ports and Special Economic Zone Ltd | 0.1% |
| Coforge Ltd | 1.06% |
| NTPC Ltd | 0.65% |
| Reliance Industries Ltd | 4.33% |
| SRF Ltd | 0.69% |
| Vedanta Ltd | 0.57% |
| Shriram Finance Ltd | 0.57% |
| Siemens Ltd | 0.51% |
| Sobha Ltd | 0.54% |
| State Bank of India | 2.23% |
| Sun Pharmaceutical Industries Ltd | 1.72% |
| Sundram Fasteners Ltd | 0.51% |
| Tata Capital Ltd | 0.28% |
| Tata Consumer Products Ltd | 1.03% |
| Tech Mahindra Ltd | 0.92% |
| Timken India Ltd | 0.31% |
| Titan Company Ltd | 1.1% |
| Trent Ltd | 0.25% |
| Ultratech Cement Ltd | 1.11% |
| United Breweries Ltd | 0.31% |
| United Spirits Ltd | 0.98% |
| Voltas Ltd | 0.48% |
| Whirlpool Of India Ltd | 0.22% |
| Jubilant FoodWorks Ltd | 0.2% |
| Persistent Systems Ltd | 0.4% |
| Avenue Supermarts Ltd | 0.75% |
| LTIMindtree Ltd | 0.81% |
| Eris Lifesciences Ltd | 0.86% |
| Aditya Birla Capital Ltd | 0.52% |
| Tube Investments Of India Ltd | 0.24% |
| ICICI Lombard General Insurance Company Ltd | 0.82% |
| Sumitomo Chemical India Ltd | 0.48% |
| Gland Pharma Ltd | 0.7% |
| Sona BLW Precision Forgings Ltd | 0.45% |
| Eternal Ltd | 1.18% |
| Devyani International Ltd | 0.26% |
| Nexus Select Trust REITs | 0.58% |
| Cyient DLM Ltd | 0.4% |
| Cello World Ltd | 0.38% |
| Sanofi Consumer Healthcare India Ltd | 0.38% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.29% |
| Swiggy Ltd | 0.52% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.13% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.25% |
| Anthem Biosciences Ltd | 0.26% |
| Indiqube Spaces Ltd | 0.24% |
| Tata Motors Ltd | 0.46% |
| Meesho Ltd | 0.68% |
| Union Bank of India CD 10/03/2026 | 0.16% |
| GOI Sec 7.09 25/11/2074 | 0.01% |
| GOI Sec 8.17 01/12/2044 | 0.01% |
| Company | Allocation % |
|---|---|
| Others | 3.96% |
| Construction | 5.22% |
| Automobile | 6.28% |
| Consumer Staples | 4.50% |
| Materials | 2.57% |
| Financial | 34.62% |
| Capital Goods | 3.78% |
| Consumer Discretionary | 2.18% |
| Chemicals | 1.68% |
| Textiles | 0.18% |
| Services | 4.18% |
| Sovereign | 1.62% |
| Energy | 7.41% |
| Unclassified | 0.55% |
| Technology | 7.46% |
| Insurance | 0.82% |
| Metals & Mining | 2.25% |
| Healthcare | 4.81% |
| Communication | 5.89% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Funds Offered
AUM
Highest Return
Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Aditya Birla SL Equity Hybrid 95 Reg-G is ₹ 1567.38
The expense ratio of Aditya Birla SL Equity Hybrid 95 Reg-G is 1.85%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
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4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Equity Hybrid 95 Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Equity Hybrid 95 Reg-G, 3-year return is 14.7% per annum and 5-year return is 11.5% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Equity Hybrid 95 Reg-G is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
2 Value Research
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2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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Min. Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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0 Morning Star
5 Value Research
0 Morning Star
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
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NAV
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