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( 9 Feb 2026)

₹ 1567.38
0.84%

Aditya Birla SL Equity Hybrid 95 Reg-G

Invest now

Performance

14.7%3y Returns

0.81% 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

    ₹ 7,533 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 %
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%
Sectors
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%

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

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,34,820 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.

  • Funds Offered

    5
  • AUM

    ₹ 15,467 Cr
  • Highest Return

    16.26%
About

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1M Returns

0.98%

1Y Returns

6.77%

3Y Returns

14.47%

Min. Investment

Rs.250.0

Fund Size

Rs.1268.82 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
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NAV

28.33

Min Investment

₹250.0

Fund Size

₹1268.82 cr

Fund Manager

Jitendra Sriram
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LIC MF Aggressive Hybrid-G Plan C

1 Morning Star

2 Value Research

-0.25 %

1 Morning Star

2 Value Research

NAV

198.3

1M Returns

-0.25%

1Y Returns

8.04%

3Y Returns

13.2%

Min. Investment

Rs.200.0

Fund Size

Rs.515.46 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
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NAV

198.3

Min Investment

₹200.0

Fund Size

₹515.46 cr

Fund Manager

Sanjay Pawar
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UTI Aggressive Hybrid Reg-G

4 Morning Star

5 Value Research

1.19 %

4 Morning Star

5 Value Research

NAV

418.77

1M Returns

1.19%

1Y Returns

8.3%

3Y Returns

16.66%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

418.77

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

1.19 %

0 Morning Star

5 Value Research

NAV

418.77

1M Returns

1.19%

1Y Returns

8.3%

3Y Returns

16.66%

Min. Investment

Rs.500.0

Fund Size

Rs.6654.14 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
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NAV

418.77

Min Investment

₹500.0

Fund Size

₹6654.14 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

0.84 %

2 Morning Star

3 Value Research

NAV

1567.38

1M Returns

0.84%

1Y Returns

9.13%

3Y Returns

14.7%

Min. Investment

Rs.100.0

Fund Size

Rs.7533.09 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1567.38

Min Investment

₹100.0

Fund Size

₹7533.09 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

0.68 %

3 Morning Star

3 Value Research

NAV

309.48

1M Returns

0.68%

1Y Returns

12.04%

3Y Returns

15.26%

Min. Investment

Rs.500.0

Fund Size

Rs.82846.63 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

309.48

Min Investment

₹500.0

Fund Size

₹82846.63 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

0.52 %

3 Morning Star

4 Value Research

NAV

273.11

1M Returns

0.52%

1Y Returns

5.8%

3Y Returns

14.59%

Min. Investment

Rs.500.0

Fund Size

Rs.2379.64 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

273.11

Min Investment

₹500.0

Fund Size

₹2379.64 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

1.27 %

2 Morning Star

4 Value Research

NAV

107.6

1M Returns

1.27%

1Y Returns

9.49%

3Y Returns

15.45%

Min. Investment

Rs.100.0

Fund Size

Rs.4024.55 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

107.6

Min Investment

₹100.0

Fund Size

₹4024.55 cr

Fund Manager

Meenakshi Dawar
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