Aditya Birla SL Equity Hybrid 95 Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 16 Sep 2025)

₹ 1543.38

2.42%

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Aditya Birla SL Equity Hybrid 95 Reg-G

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Performance

13.42%3y Returns

0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,372 Cr
Plan

REGULAR
Launch date

24 Apr 1998
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF209K01BT5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.21%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.34%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.47%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.14%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.48%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.34%
Reverse Repo	0.79%
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%
Sona BLW Precision Forgings Ltd	0.34%
ICICI Lombard General Insurance Company Ltd	0.68%
ABB India Ltd	0.24%
United Spirits Ltd	0.91%
Maharashtra State SDL 7.72 25/05/2034	0.0%
Karnataka State SDL 6.75 04/11/2035	0.13%
Madhya Pradesh State SDL 7.14 09/07/2041	0.27%
Maharashtra State SDL 7.11 08/01/2038	0.2%
Haryana State SDL 7.48 18/04/2034	0.07%
Maharashtra State SDL 7.40 06/03/2035	0.14%
Tamilnadu State SDL 7.43 27/03/2034	0.14%
Karnataka State SDL 7.44 27/03/2033	0.14%
Tamilnadu State SDL 7.38 29/05/2034	0.01%
Tamilnadu State SDL 7.34 29/05/2029	0.13%
Sanofi Consumer Healthcare India Ltd	0.44%
Rolex Rings Ltd	0.19%
Anthem Biosciences Ltd	0.39%
Crompton Greaves Consumer Electricals Ltd	0.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.2%
Whirlpool Of India Ltd	0.33%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 16/12/2030	0.19%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 7.10 08/04/2034	0.15%
GOI Sec 12/09/2027	0.07%
GOI Sec 7.36 12/09/2026	0.21%
Tamilnadu State SDL 7.35 14/06/2033	0.03%
Karnataka State SDL 03/10/2030	0.14%
Maharashtra State SDL 8.26 23/12/2025	0.0%
Uttar Pradesh State SDL 7.20 25/01/2027	0.06%
Tube Investments Of India Ltd	0.28%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.28%
GOI Sec 19/03/2029	0.01%
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 6.79 07/10/2034	0.01%
GOI Sec 22/08/2026	0.09%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.25 12/06/2063	0.06%
GOI Sec 7.30 19/06/2053	0.15%
GOI GOI Sec 15/12/2029	0.05%
GOI Sec 6.68 07/07/2040	0.66%
Nexus Select Trust REITs	0.64%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.3%
Avenue Supermarts Ltd	0.96%
Cello World Ltd	0.39%
Axis Bank Ltd	2.08%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.17%
Cash	0.0%
GOI Sec 7.09 05/08/2054	0.09%
GOI Sec 6.33 05/05/2035	0.01%
Madhya Pradesh State SDL 7.24 06/08/2045	0.07%
Maharashtra State SDL 7.27 31/07/2034	0.14%
Tamilnadu State SDL 7.06 28/08/2029	0.14%
Gujarat State SDL 7.06 14/08/2029	0.07%
Haryana State SDL 7.24 28/08/2036	0.14%
Uttar Pradesh State SDL 7.78 23/03/2036	0.07%
Maharashtra State SDL 7.70 08/03/2033	0.07%
Tamilnadu State SDL 7.18 26/07/2027	0.07%
Maharashtra State SDL 8.15 26/11/2025	0.07%
Haryana State SDL 7.25 04/09/2036	0.14%
Tamilnadu State SDL 7.06 04/09/2029	0.14%
Tamilnadu State SDL 7.10 19/09/2034	0.03%
Andhra Pradesh State SDL 7.23 04/09/2034	0.14%
Tamilnadu State SDL 7.39 10/05/2033	0.0%
LTIMindtree Ltd	0.83%
Eris Lifesciences Ltd	1.05%
Eternal Ltd	1.32%
Indiqube Spaces Ltd	0.26%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.22%
Bajaj Finserv Ltd	0.39%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.14%
Maharashtra State SDL 7.14 09/07/2045	0.33%
Tamilnadu State SDL 7.39 12/06/2032	0.28%
Rajasthan State SDL 7.34 26/06/2034	0.2%
Aditya Birla Capital Ltd	0.41%
Atul Ltd	0.54%
Sanofi India Ltd	0.36%
Persistent Systems Ltd	0.34%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.07%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.69%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.34%
Net Receivables	0.35%
Interglobe Aviation Ltd	0.54%
Gland Pharma Ltd	0.78%
Bajaj Finance Ltd	1.64%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.14%
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%
IRB InvIT Fund	1.46%
IndiGrid Infrastructure Trust InvITs	0.35%
Indus Infra Trust InvITs	0.41%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.17%
Siemens Energy India Ltd	0.57%
Devyani International Ltd	0.19%
Cyient DLM Ltd	0.41%
Swiggy Ltd	0.21%
Sumitomo Chemical India Ltd	0.5%
Knowledge Realty Trust REITs	0.03%
Jubilant FoodWorks Ltd	0.23%
HCL Technologies Ltd	0.24%
Maruti Suzuki India Ltd	1.31%
Sundram Fasteners Ltd	0.69%
Bharti Airtel Ltd	2.97%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.14%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.55%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.21%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.08%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.69%
HDFC Bank Ltd	6.07%
ITC Ltd	1.19%
PNB Housing Finance Ltd	0.07%
Shriram Finance Ltd	0.39%
Sun Pharmaceutical Industries Ltd	1.74%
Titan Company Ltd	1.12%
ICICI Bank Ltd	6.69%
Larsen & Toubro Ltd	2.15%
Siemens Ltd	0.52%
Sobha Ltd	0.58%
Trent Ltd	0.32%
Gokaldas Exports Ltd	0.16%
Indusind Bank Ltd	0.1%
Mahindra & Mahindra Ltd	2.16%
Timken India Ltd	0.26%
Ultratech Cement Ltd	1.22%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.07%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.41%
Cholamandalam Investment & Finance Company Ltd	0.82%
Infosys Ltd	3.34%
Cyient Ltd	0.49%
Honeywell Automation India Ltd	0.66%
Vedanta Ltd	0.55%
Tech Mahindra Ltd	0.87%
The Federal Bank Ltd	0.53%
Fortis Healthcare Ltd	0.44%
Kotak Mahindra Bank Ltd	1.71%
NTPC Ltd	0.66%
Godrej Consumer Products Ltd	0.89%
Jindal Steel Ltd	0.31%
JK Cement Ltd	0.62%
SRF Ltd	0.65%
Max Financial Services Ltd	0.68%
UNO Minda Ltd	0.91%
Tata Consumer Products Ltd	0.94%
Ambuja Cements Ltd	0.69%
Apollo Hospitals Enterprise Ltd	0.67%
Voltas Ltd	0.59%
State Bank of India	1.92%
Hindalco Industries Ltd	1.18%
Coforge Ltd	1.3%
The Ramco Cements Ltd	0.29%
Reliance Industries Ltd	3.83%
Tata Motors Ltd	0.75%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	0.01%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.14%
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%
State Bank of India SR I Debenture 7.42 29/08/2039	0.34%
Others Futures	0.04%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.21%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.34%
ICICI Home Finance Company Ltd SR HDBFEB252 Debenture 7.81 12/04/2028	0.34%
Bajaj Finance Ltd SR 286 TR Debenture 7.82 08/09/2032	0.07%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.35%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.14%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.28%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	1.94%
Bharat Electronics Ltd	1.06%
Bharat Forge Ltd	0.37%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.14%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	2.11%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.35%
GOI CGL 8.17 01/12/2044	0.01%
GOI CGL 8.15 24/11/2026	0.04%

Sectors

Company	Allocation %
Others	5.31%
Automobile	6.12%
Construction	6.02%
Consumer Staples	3.93%
Materials	2.82%
Financial	35.22%
Capital Goods	4.38%
Diversified	0.65%
Consumer Discretionary	2.77%
Chemicals	1.04%
Textiles	0.16%
Services	4.03%
Sovereign	1.84%
Energy	6.22%
Unclassified	0.55%
Technology	7.41%
Insurance	0.68%
Metals & Mining	2.04%
Healthcare	5.87%
Communication	2.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,20,669 Cr
Website

http://mutualfund.adityabirlacapital.com

About

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.

Fund Manager

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Satyabrata Mohanty

Funds Offered

5
AUM

₹ 15,144 Cr
Highest Return

14.07%

About

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

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Equity Hybrid 95 Reg-G?

The current NAV of Aditya Birla SL Equity Hybrid 95 Reg-G is ₹ 1543.38

How much does Aditya Birla SL Equity Hybrid 95 Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Equity Hybrid 95 Reg-G is 1.85%

How to Redeem Aditya Birla SL Equity Hybrid 95 Reg-G Regular Growth?

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.

What are the steps to invest in Aditya Birla SL Equity Hybrid 95 Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
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.

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Can I invest in Aditya Birla SL Equity Hybrid 95 Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Equity Hybrid 95 Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Equity Hybrid 95 Reg-G?

For Aditya Birla SL Equity Hybrid 95 Reg-G, 3-year return is 13.42% per annum and 5-year return is 16.04% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Equity Hybrid 95 Reg-G?

The lock-in-period of Aditya Birla SL Equity Hybrid 95 Reg-G is 0 years.

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Aditya Birla SL Equity Hybrid 95 Reg-G

₹ 1543.38

2.42%

Aditya Birla SL Equity Hybrid 95 Reg-G

Performance

13.42%3y Returns

Investment details

₹ 100

₹ 100

0

1.85%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 7,372 Cr

REGULAR

24 Apr 1998

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF209K01BT5

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,20,669 Cr

About

Fund Manager

Satyabrata Mohanty

5

₹ 15,144 Cr

14.07%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Equity Hybrid 95 Reg-G?

How much does Aditya Birla SL Equity Hybrid 95 Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Equity Hybrid 95 Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Equity Hybrid 95 Reg-G?

Can I invest in Aditya Birla SL Equity Hybrid 95 Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Equity Hybrid 95 Reg-G?

What is the lock-in period in Aditya Birla SL Equity Hybrid 95 Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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