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( 23 Apr 2026)

₹ 1502.95

7.37%

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Aditya Birla SL Equity Hybrid 95 Reg-G

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Performance

13.31%3y Returns

-0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.87%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,592 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 %
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.15%
Uttar Pradesh State SDL 7.78 23/03/2036	0.08%
Uttar Pradesh State SDL 7.20 25/01/2027	0.06%
Tamilnadu State SDL 7.39 10/05/2033	0.0%
Tamilnadu State SDL 7.35 14/06/2033	0.04%
Madhya Pradesh State SDL 7.56 04/03/2039	0.22%
Maharashtra State SDL 6.98 25/06/2037	0.07%
Andhra Pradesh State SDL 7.97 13/07/2039	0.35%
Tamilnadu State SDL 7.49 24/04/2034	0.08%
Haryana State SDL 7.48 18/04/2034	0.08%
Karnataka State SDL 7.44 27/03/2033	0.15%
Gland Pharma Ltd	0.63%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.09%
Atul Ltd	0.61%
Eris Lifesciences Ltd	0.85%
Aditya Birla Capital Ltd	0.48%
Sun Pharmaceutical Industries Ltd	1.95%
Net Receivables	0.46%
Eternal Ltd	1.15%
Tube Investments Of India Ltd	0.35%
Swiggy Ltd	0.4%
Bharat Electronics Ltd	1.19%
Sanofi Consumer Healthcare India Ltd	0.41%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.07%
Cyient DLM Ltd	0.3%
Devyani International Ltd	0.19%
National Bank For Financing Infrastructure And Development CD 04/03/2027	0.18%
Bharti Airtel Ltd	3.14%
Avenue Supermarts Ltd	0.9%
Cholamandalam Investment & Finance Company Ltd	0.78%
Reverse Repo	0.65%
Sumitomo Chemical India Ltd	0.45%
Apollo Hospitals Enterprise Ltd	0.74%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.33%
GOI Sec 7.18 24/07/2037	0.08%
GOI Sec 7.34 22/04/2064	0.14%
GOI Sec 7.10 08/04/2034	0.3%
GOI Sec 7.24 18/08/2055	0.07%
GOI Sec 16/12/2030	0.22%
GOI Sec 7.09 25/11/2074	0.01%
GOI Sec 7.36 12/09/2026	0.0%
GOI Sec 12/09/2027	0.08%
ICICI Lombard General Insurance Company Ltd	0.58%
Nexus Select Trust REITs	0.65%
Meesho Ltd	0.66%
Hindalco Industries Ltd	1.37%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.15%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.75%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.77%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.08%
Cash	0.0%
GOI Sec 8.17 01/12/2044	0.01%
GOI GOI Sec 15/12/2029	0.06%
GOI Sec 19/03/2029	0.02%
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 6.92 18/11/2039	0.0%
GOI Sec 7.25 12/06/2063	0.06%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G	0.17%
Indus Infra Trust InvITs	0.5%
IRB InvIT Fund	1.54%
IndiGrid Infrastructure Trust InvITs	0.39%
Cello World Ltd	0.27%
Sanofi India Ltd	0.24%
Axis Bank Ltd	2.59%
Jubilant FoodWorks Ltd	0.18%
Persistent Systems Ltd	0.72%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.15%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.36%
Tata Capital Housing Finance Ltd SR E Bonds 7.85 13/09/2032	0.15%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.03%
Nagaland State SDL 6.99 18/03/2030	0.28%
Nagaland State SDL 25/03/2031	0.23%
Haryana State SDL 7.67 27/12/2035	0.3%
Karnataka State SDL 25/03/2031	0.23%
Tamilnadu State SDL 7.38 29/05/2034	0.01%
Tamilnadu State SDL 7.34 29/05/2029	0.15%
Bihar State SDL 7.45 10/09/2034	0.15%
Maharashtra State SDL 7.72 25/05/2034	0.0%
Haryana State SDL 7.24 28/08/2036	0.15%
Maharashtra State SDL 7.11 08/01/2038	0.22%
Tamilnadu State SDL 7.39 12/06/2032	0.15%
Rajasthan State SDL 7.34 26/06/2034	0.22%
Gujarat State SDL 7.06 14/08/2029	0.08%
Andhra Pradesh State SDL 7.23 04/09/2034	0.15%
Haryana State SDL 7.25 04/09/2036	0.15%
Tamilnadu State SDL 7.10 19/09/2034	0.03%
Haryana State SDL 7.08 26/03/2039	0.27%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-G	0.16%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G	0.4%
Tata Motors Ltd	0.5%
Anthem Biosciences Ltd	0.58%
Indiqube Spaces Ltd	0.18%
Punjab National Bank CD 12/03/2027	0.71%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.26%
LTIMindtree Ltd	0.61%
Bajaj Finance Ltd	1.67%
Bajaj Finserv Ltd	0.37%
Sona BLW Precision Forgings Ltd	0.59%
HDFC Bank Ltd	5.22%
Gokaldas Exports Ltd	0.17%
ITC Ltd	0.86%
Indusind Bank Ltd	0.15%
Maruti Suzuki India Ltd	0.75%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.38%
Sobha Ltd	0.42%
State Bank of India	2.54%
Shriram Finance Ltd	0.55%
Siemens Ltd	0.56%
Trent Ltd	0.31%
Titan Company Ltd	1.02%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.82%
GOI CGL 15/04/2035	0.19%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.08%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.73%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.76%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.16%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	0.01%
Others Futures	0.04%
GMR Airports Ltd	0.39%
Godrej Consumer Products Ltd	0.94%
The Ramco Cements Ltd	0.28%
Kotak Mahindra Bank Ltd	1.73%
United Breweries Ltd	0.42%
Ultratech Cement Ltd	1.16%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	0.76%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.11%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.23%
Adani Ports and Special Economic Zone Ltd	0.25%
Reliance Industries Ltd	4.24%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	2.63%
The Federal Bank Ltd	0.76%
Hindustan Petroleum Corporation Ltd	0.17%
NTPC Ltd	0.83%
Vedanta Ltd	0.33%
Timken India Ltd	0.38%
Tech Mahindra Ltd	0.98%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	0.1%
National Bank For Agriculture & Rural Development SR 20J Debenture 7.27 14/02/2030	0.06%
JK Cement Ltd	0.57%
HCL Technologies Ltd	0.31%
ICICI Bank Ltd	6.12%
Cyient Ltd	0.35%
Sundram Fasteners Ltd	0.47%
ABB India Ltd	0.24%
United Spirits Ltd	1.04%
Jindal Steel Ltd	0.41%
SRF Ltd	0.62%
Max Financial Services Ltd	0.4%
UNO Minda Ltd	0.75%
Tata Consumer Products Ltd	1.0%
Tata Capital Ltd	0.28%
Ambuja Cements Ltd	0.49%
Voltas Ltd	0.39%
Whirlpool Of India Ltd	0.22%
Infosys Ltd	2.99%
Coforge Ltd	0.8%
Mahindra & Mahindra Ltd	1.99%
Larsen & Toubro Ltd	2.18%
Adani Power Ltd	0.5%
Bharat Forge Ltd	0.56%
Bajaj Finance Ltd SR 286 TR Debenture 7.82 08/09/2032	0.08%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.38%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.15%
ICICI Home Finance Company Ltd SR HDBFEB252 Debenture 7.81 12/04/2028	0.38%
State Bank of India SR I Debenture 7.42 29/08/2039	0.75%
GOI CGL 8.15 24/11/2026	0.05%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.08%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.08%
Tata Capital Financial Services Ltd SR B Bonds 7.44 24/11/2031	0.07%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	2.21%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.38%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.08%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035	0.36%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.16%

Sectors

Company	Allocation %
Others	5.15%
Automobile	5.49%
Construction	5.76%
Consumer Staples	4.26%
Materials	2.50%
Financial	35.20%
Capital Goods	3.53%
Consumer Discretionary	1.90%
Chemicals	1.68%
Textiles	0.17%
Services	4.22%
Sovereign	1.29%
Energy	7.59%
Unclassified	0.73%
Technology	6.76%
Insurance	0.58%
Metals & Mining	2.11%
Healthcare	5.40%
Communication	5.77%

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

₹ 3,90,601 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

₹ 13,673 Cr
Highest Return

16.14%

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 ₹ 1502.95

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 1.87%

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 13.31% per annum and 5-year return is 10.76% 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

₹ 1502.95

7.37%

Aditya Birla SL Equity Hybrid 95 Reg-G

Performance

13.31%3y Returns

Investment details

₹ 100

₹ 100

0

1.87%

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

L After 365 days

Fund details

₹ 6,592 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

₹ 3,90,601 Cr

About

Fund Manager

Satyabrata Mohanty

5

₹ 13,673 Cr

16.14%

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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