Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 12 Aug 2025)

₹ 176.19

-2.05%

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Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

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Performance

12.27%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.84%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,480 Cr
Plan

REGULAR
Launch date

19 Jan 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF209K01EE1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.48%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.34%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.14%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.47%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.33%
GOI Sec 22/08/2026	0.09%
GOI Sec 19/03/2029	0.01%
GOI Sec 6.79 07/10/2034	0.14%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.18 14/08/2033	0.07%
GOI Sec 7.36 12/09/2026	0.2%
GOI Sec 12/09/2027	0.07%
GOI Sec 16/12/2030	0.19%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 7.38 20/06/2027	0.01%
Whirlpool Of India Ltd	0.33%
Jubilant FoodWorks Ltd	0.24%
Persistent Systems Ltd	0.33%
Hindalco Industries Ltd	1.13%
Honeywell Automation India Ltd	0.68%
ICICI Bank Ltd	6.99%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.14%
Tata Capital Financial Services Ltd SR B Bonds 7.44 24/11/2031	0.07%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.13%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.47%
Tata Capital Housing Finance Ltd SR E Bonds 7.85 13/09/2032	0.14%
Reverse Repo	0.51%
Net Receivables	0.94%
The Ramco Cements Ltd	0.32%
Mahindra & Mahindra Ltd	2.13%
LTIMindtree Ltd	0.81%
Eris Lifesciences Ltd	1.03%
Aditya Birla Capital Ltd	0.37%
Eternal Ltd	1.28%
Rolex Rings Ltd	0.2%
Devyani International Ltd	0.18%
Nexus Select Trust REITs	0.65%
Maruti Suzuki India Ltd	1.1%
Max Financial Services Ltd	0.63%
UNO Minda Ltd	0.73%
Sumitomo Chemical India Ltd	0.56%
ABB India Ltd	0.6%
Ambuja Cements Ltd	0.71%
PNB Housing Finance Ltd	0.09%
ICICI Lombard General Insurance Company Ltd	0.65%
ICICI Home Finance Company Ltd SR HDBFEB252 Debenture 7.81 12/04/2028	0.34%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.23%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.4%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.17%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.14%
Tamilnadu State SDL 7.35 14/06/2033	0.03%
Tamilnadu State SDL 7.34 29/05/2029	0.13%
Tamilnadu State SDL 7.18 26/07/2027	0.07%
Haryana State SDL 7.48 18/04/2034	0.07%
Tamilnadu State SDL 7.38 29/05/2034	0.01%
Reliance Industries Ltd	3.86%
Sanofi Consumer Healthcare India Ltd	0.41%
Tube Investments Of India Ltd	0.26%
Anthem Biosciences Ltd	0.36%
Indiqube Spaces Ltd	0.24%
Cello World Ltd	0.42%
Siemens Energy India Ltd	0.54%
Sun Pharmaceutical Industries Ltd	1.84%
Sundram Fasteners Ltd	0.66%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.55%
GOI CGL 8.17 01/12/2044	0.01%
GOI CGL 8.15 24/11/2026	0.04%
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	0.68%
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%
Karnataka State SDL 6.75 04/11/2035	0.13%
Maharashtra State SDL 8.26 23/12/2025	0.0%
Maharashtra State SDL 8.15 26/11/2025	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%
Rajasthan State SDL 7.34 26/06/2034	0.21%
Cyient DLM Ltd	0.43%
SRF Ltd	0.69%
Vedanta Ltd	0.55%
Shriram Finance Ltd	0.34%
Siemens Ltd	0.51%
Sobha Ltd	0.64%
State Bank of India	1.87%
Tata Motors Ltd	0.74%
Tata Consumer Products Ltd	0.94%
Tech Mahindra Ltd	0.68%
Timken India Ltd	0.26%
Titan Company Ltd	1.02%
Trent Ltd	0.3%
Ultratech Cement Ltd	1.16%
Gokaldas Exports Ltd	0.2%
Avenue Supermarts Ltd	0.85%
Interglobe Aviation Ltd	0.55%
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%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	0.34%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	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%
Tamilnadu State SDL 7.10 19/09/2034	0.03%
Andhra Pradesh State SDL 7.23 04/09/2034	0.14%
Maharashtra State SDL 7.11 08/01/2038	0.2%
Maharashtra State SDL 7.72 25/05/2034	0.0%
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	0.13%
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	0.33%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	0.17%
Bajaj Finance Ltd	1.62%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.3%
Swiggy Ltd	0.21%
Infosys Ltd	3.38%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.28%
Coforge Ltd	1.3%
NTPC Ltd	0.66%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	2.1%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.4%
Cash	0.0%
GOI Sec 7.18 24/07/2037	0.01%
GOI Sec 7.25 12/06/2063	0.06%
GOI Sec 7.30 19/06/2053	0.15%
Cholamandalam Investment & Finance Company Ltd	0.82%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.22%
Kotak Mahindra Bank Ltd	1.7%
Larsen & Toubro Ltd	2.14%
Gland Pharma Ltd	0.85%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.21%
Sona BLW Precision Forgings Ltd	0.34%
Bajaj Finserv Ltd	0.39%
Bharat Electronics Ltd	1.09%
Bharat Forge Ltd	0.39%
Bharti Airtel Ltd	2.97%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.14%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.2%
Others Futures	0.04%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.34%
GOI Sec 6.92 18/11/2039	0.07%
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 7.10 08/04/2034	0.15%
GOI Sec 7.09 05/08/2054	0.09%
GOI GOI Sec 15/12/2029	0.05%
GOI Sec 17/06/2029	0.11%
GOI Sec 22/08/2029	0.26%
United Spirits Ltd	0.92%
Voltas Ltd	0.56%
HCL Technologies Ltd	0.24%
HDFC Bank Ltd	6.35%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	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%
State Bank of India SR I Debenture 7.42 29/08/2039	0.34%
Tamilnadu State SDL 7.39 12/06/2032	0.28%
Tamilnadu State SDL 7.39 10/05/2033	0.0%
Madhya Pradesh State SDL 7.14 09/07/2041	0.27%
Uttar Pradesh State SDL 7.78 23/03/2036	0.07%
Maharashtra State SDL 7.70 08/03/2033	0.07%
Uttar Pradesh State SDL 7.20 25/01/2027	0.06%
ITC Ltd	1.18%
Jindal Steel & Power Ltd	0.32%
JK Cement Ltd	0.59%
Crompton Greaves Consumer Electricals Ltd	0.33%
Cyient Ltd	0.5%
Apollo Hospitals Enterprise Ltd	0.66%
Atul Ltd	0.47%
Sanofi India Ltd	0.4%
Axis Bank Ltd	2.1%
The Federal Bank Ltd	0.5%
Fortis Healthcare Ltd	0.57%
Godrej Consumer Products Ltd	0.89%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.27%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	1.92%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.2%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	0.01%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.08%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.68%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.07%

Sectors

Company	Allocation %
Others	5.25%
Automobile	5.69%
Construction	6.05%
Consumer Staples	3.93%
Materials	2.78%
Financial	35.60%
Capital Goods	4.76%
Diversified	0.69%
Consumer Discretionary	2.66%
Chemicals	1.03%
Textiles	0.20%
Services	3.85%
Sovereign	1.81%
Energy	6.21%
Technology	7.24%
Unclassified	0.54%
Insurance	0.65%
Metals & Mining	2.00%
Healthcare	6.12%
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

₹ 4,14,315 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

₹ 15,371 Cr
Highest Return

12.63%

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 Reinvestment?

The current NAV of Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment is ₹ 176.19

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

The expense ratio of Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment is 1.84%

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

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 Reinvestment through both SIP and lump sum?

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

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

For Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment, 3-year return is 12.27% per annum and 5-year return is 16.26% per annum. Check the return performance in detail on the page.