Aditya Birla SL Equity Hybrid 95 Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 9 May 2025)

₹ 172.9

5.47%

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Aditya Birla SL Equity Hybrid 95 Reg-IDCW

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Performance

12.66%3y Returns

-0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.86%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 7,193 Cr
Plan

REGULAR
Launch date

19 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF209K01BS7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.35%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.14%
Tata Capital Housing Finance Ltd SR E Bonds 7.85 13/09/2032	0.14%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.49%
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032	0.14%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.14%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.18%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.07%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.28%
Cash	0.0%
Aditya Birla SL CRISIL IBX GILT APRIL 2033 INDEX Direct-G	0.14%
Indus Infra Trust InvITs	0.44%
IRB InvIT Fund	1.39%
IndiGrid Infrastructure Trust InvITs	0.35%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.14%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.17%
Net Receivables	0.16%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.14%
Maharashtra State SDL 7.11 08/01/2038	0.28%
Tamilnadu State SDL 7.10 19/09/2034	0.1%
Andhra Pradesh State SDL 7.23 04/09/2034	0.14%
Haryana State SDL 7.25 04/09/2036	0.14%
Tamilnadu State SDL 7.06 04/09/2029	0.14%
Karnataka State SDL 03/10/2030	0.14%
Uttar Pradesh State SDL 7.10 21/11/2032	0.28%
Tamilnadu State SDL 7.39 12/06/2032	0.29%
Rajasthan State SDL 7.34 26/06/2034	0.21%
Gujarat State SDL 7.06 14/08/2029	0.07%
Haryana State SDL 7.24 28/08/2036	0.14%
Maharashtra State SDL 7.27 31/07/2034	0.14%
Tamilnadu State SDL 7.06 28/08/2029	0.14%
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%
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	0.14%
Maharashtra State SDL 7.20 09/08/2027	0.01%
Karnataka State SDL 6.75 04/11/2035	0.14%
Maharashtra State SDL 7.70 08/03/2033	0.07%
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%
Maharashtra State SDL 8.15 26/11/2025	0.07%
Maharashtra State SDL 8.26 23/12/2025	0.0%
Uttar Pradesh State SDL 7.20 25/01/2027	0.06%
Tamilnadu State SDL 7.23 14/06/2027	0.07%
Tamilnadu State SDL 8.21 24/06/2025	0.07%
Tamilnadu State SDL 7.18 26/07/2027	0.07%
Reverse Repo	1.04%
ABB India Ltd	0.62%
Ambuja Cements Ltd	0.71%
Apollo Hospitals Enterprise Ltd	0.6%
Atul Ltd	0.44%
Sanofi India Ltd	0.42%
Axis Bank Ltd	2.02%
Bajaj Finance Ltd	1.71%
Bajaj Auto Ltd	0.24%
Bharat Electronics Ltd	1.26%
Bharat Forge Ltd	0.48%
Bharat Petroleum Corporation Ltd	0.28%
Bharti Airtel Ltd	3.06%
Cholamandalam Investment & Finance Company Ltd	1.15%
Fortis Healthcare Ltd	0.56%
Godrej Consumer Products Ltd	0.85%
Gokaldas Exports Ltd	0.22%
HCL Technologies Ltd	0.33%
HDFC Bank Ltd	5.65%
Hindalco Industries Ltd	1.14%
Hindustan Unilever Ltd	0.46%
Honeywell Automation India Ltd	0.67%
ICICI Bank Ltd	6.94%
Infosys Ltd	3.55%
Cyient Ltd	0.54%
ITC Ltd	1.01%
Jindal Steel & Power Ltd	0.31%
JK Cement Ltd	0.45%
Kalpataru Projects International Ltd	0.32%
Kotak Mahindra Bank Ltd	1.61%
Larsen & Toubro Ltd	2.3%
Mahindra & Mahindra Ltd	2.1%
Maruti Suzuki India Ltd	1.05%
Max Financial Services Ltd	0.82%
UNO Minda Ltd	0.64%
Coforge Ltd	1.34%
NTPC Ltd	0.74%
PNB Housing Finance Ltd	0.94%
Reliance Industries Ltd	3.77%
SRF Ltd	0.69%
Vedanta Ltd	0.47%
Shriram Finance Ltd	0.41%
Siemens Ltd	1.01%
Sobha Ltd	0.53%
State Bank of India	1.54%
Sun Pharmaceutical Industries Ltd	2.21%
Sundram Fasteners Ltd	0.64%
Tata Motors Ltd	0.81%
Tata Consumer Products Ltd	0.91%
Tech Mahindra Ltd	0.66%
Timken India Ltd	0.22%
Titan Company Ltd	0.97%
Trent Ltd	0.33%
Ultratech Cement Ltd	1.14%
United Spirits Ltd	1.14%
Voltas Ltd	0.64%
Whirlpool Of India Ltd	0.26%
Jubilant FoodWorks Ltd	0.38%
Persistent Systems Ltd	0.37%
Avenue Supermarts Ltd	0.85%
Interglobe Aviation Ltd	0.59%
Crompton Greaves Consumer Electricals Ltd	0.62%
LTIMindtree Ltd	0.74%
Eris Lifesciences Ltd	0.89%
Aditya Birla Capital Ltd	0.28%
Tube Investments Of India Ltd	0.27%
ICICI Lombard General Insurance Comapny Ltd	0.56%
Sumitomo Chemical India Ltd	0.51%
Gland Pharma Ltd	0.61%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.22%
Brookfield India Real Estate Trust REIT REITs	0.06%
Sona BLW Precision Forgings Ltd	0.36%
Clean Science And Technology Ltd	0.47%
Eternal Ltd	0.94%
Rolex Rings Ltd	0.26%
Go Fashion (India) Ltd	0.14%
RateGain Travel Technologies Ltd	0.28%
Nexus Select Trust REITs	0.62%
Cyient DLM Ltd	0.46%
Cello World Ltd	0.38%
Sanofi Consumer Healthcare India Ltd	0.42%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.32%
Swiggy Ltd	0.18%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.3%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.32%
GOI Sec 7.18 14/08/2033	0.07%
GOI Sec 7.10 08/04/2034	0.01%
GOI Sec 7.34 22/04/2064	0.03%
GOI Sec 6.79 07/10/2034	0.07%
GOI Sec 19/03/2026	0.23%
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 19/03/2029	0.01%
GOI Sec 7.30 19/06/2053	0.16%
GOI Sec 7.25 12/06/2063	0.06%
GOI Sec 7.18 24/07/2037	0.01%
GOI Sec 22/08/2029	0.26%
GOI GOI Sec 15/12/2029	0.05%
GOI Sec 16/12/2030	0.19%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 7.36 12/09/2026	0.21%
GOI Sec 12/09/2027	0.07%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 22/08/2026	0.09%
GOI Sec 17/06/2029	0.11%
GOI CGL 8.17 01/12/2044	0.01%
GOI CGL 8.15 24/11/2026	0.04%
Others Futures	0.04%
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%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.14%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.35%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.14%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.14%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.24%
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	0.42%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.14%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.28%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.28%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.08%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.7%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.71%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.63%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.21%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.28%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	1.98%
State Bank of India SR I Debenture 7.42 29/08/2039	0.35%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.35%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.07%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	1.94%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.35%
ICICI Home Finance Company Ltd SR HDBFEB252 Debenture 7.81 12/04/2028	0.35%

Sectors

Company	Allocation %
Others	5.48%
Construction	5.83%
Automobile	5.95%
Consumer Staples	4.37%
Materials	2.30%
Financial	35.18%
Capital Goods	5.81%
Diversified	0.69%
Consumer Discretionary	2.87%
Chemicals	1.42%
Textiles	0.22%
Services	3.41%
Sovereign	1.71%
Energy	5.49%
Unclassified	0.14%
Technology	7.81%
Insurance	0.56%
Metals & Mining	1.92%
Healthcare	5.71%
Communication	3.06%

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

107
AUM

₹ 3,65,876 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

₹ 14,679 Cr
Highest Return

13.78%

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-IDCW?

The current NAV of Aditya Birla SL Equity Hybrid 95 Reg-IDCW is ₹ 172.9

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

The expense ratio of Aditya Birla SL Equity Hybrid 95 Reg-IDCW is 1.86%

How to Redeem Aditya Birla SL Equity Hybrid 95 Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Aditya Birla SL Equity Hybrid 95 Reg-IDCW, 3-year return is 12.66% per annum and 5-year return is 18.78% per annum. Check the return performance in detail on the page.