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( 20 Oct 2025)

₹ 180.58

0.93%

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Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

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Performance

14.2%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 7,368 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 %
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.3%
Swiggy Ltd	0.22%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.22%
ICICI Lombard General Insurance Company Ltd	0.7%
Sumitomo Chemical India Ltd	0.47%
Larsen & Toubro Ltd	2.13%
Anthem Biosciences Ltd	0.36%
Indiqube Spaces Ltd	0.27%
Interglobe Aviation Ltd	0.53%
Sobha Ltd	0.63%
ICICI Bank Ltd	6.42%
Mahindra & Mahindra Ltd	2.31%
Reliance Industries Ltd	3.85%
GOI Sec 7.09 05/08/2054	0.01%
GOI Sec 19/03/2029	0.01%
GOI Sec 7.26 06/02/2033	0.0%
Reverse Repo	0.64%
IRB InvIT Fund	1.46%
IndiGrid Infrastructure Trust InvITs	0.36%
Indus Infra Trust InvITs	0.42%
Knowledge Realty Trust REITs	0.04%
Cello World Ltd	0.41%
Aditya Birla Capital Ltd	0.43%
Devyani International Ltd	0.19%
Infosys Ltd	3.28%
Cyient Ltd	0.48%
Honeywell Automation India Ltd	0.62%
Maruti Suzuki India Ltd	1.42%
Max Financial Services Ltd	0.67%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.07%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.03%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.7%
Cash	0.0%
GOI Sec 7.30 19/06/2053	0.01%
GOI Sec 6.33 05/05/2035	0.0%
GOI Sec 6.79 07/10/2034	0.0%
GOI Sec 22/08/2026	0.09%
GOI Sec 7.38 20/06/2027	0.01%
GOI Sec 12/09/2027	0.07%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 7.36 12/09/2026	0.21%
GOI Sec 16/12/2030	0.2%
GOI Sec 7.10 08/04/2034	0.78%
GOI GOI Sec 15/12/2029	0.05%
GOI Sec 7.25 12/06/2063	0.06%
GOI Sec 7.27 08/04/2026	0.01%
Rolex Rings Ltd	0.07%
LTIMindtree Ltd	0.83%
Eris Lifesciences Ltd	0.93%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.14%
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%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.47%
Tata Capital Financial Services Ltd SR B Bonds 7.44 24/11/2031	0.07%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.34%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.48%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.17%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.18%
ITC Ltd	1.25%
Nexus Select Trust REITs	0.66%
Cyient DLM Ltd	0.41%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.27%
Madhya Pradesh State SDL 7.14 09/07/2041	0.27%
Maharashtra State SDL 7.14 09/07/2045	0.33%
Uttar Pradesh State SDL 7.20 25/01/2027	0.06%
Maharashtra State SDL 7.72 25/05/2034	0.0%
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%
Maharashtra State SDL 8.26 23/12/2025	0.0%
Madhya Pradesh State SDL 7.24 06/08/2045	0.07%
Haryana State SDL 7.48 18/04/2034	0.07%
Bihar State SDL 7.45 10/09/2034	0.14%
Tamilnadu State SDL 7.34 29/05/2029	0.13%
Tamilnadu State SDL 7.39 12/06/2032	0.28%
Rajasthan State SDL 7.34 26/06/2034	0.2%
Tamilnadu State SDL 7.35 14/06/2033	0.03%
Tamilnadu State SDL 7.38 29/05/2034	0.01%
Uttar Pradesh State SDL 7.78 23/03/2036	0.07%
Maharashtra State SDL 6.98 25/06/2037	0.07%
Karnataka State SDL 6.75 04/11/2035	0.13%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-G	0.14%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G	0.07%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G	0.35%
The Federal Bank Ltd	0.53%
Bharti Airtel Ltd	2.96%
Fortis Healthcare Ltd	0.47%
Crompton Greaves Consumer Electricals Ltd	0.23%
Avenue Supermarts Ltd	0.91%
HCL Technologies Ltd	0.23%
Sanofi Consumer Healthcare India Ltd	0.4%
Eternal Ltd	1.46%
Gland Pharma Ltd	0.83%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.34%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.21%
Net Receivables	0.55%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.14%
Tamilnadu State SDL 7.39 10/05/2033	0.0%
Maharashtra State SDL 7.11 08/01/2038	0.2%
Tamilnadu State SDL 7.06 04/09/2029	0.14%
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%
Tamilnadu State SDL 7.10 19/09/2034	0.03%
Andhra Pradesh State SDL 7.23 04/09/2034	0.14%
Haryana State SDL 7.25 04/09/2036	0.14%
Gujarat State SDL 7.06 14/08/2029	0.07%
Indusind Bank Ltd	0.1%
HDFC Bank Ltd	6.07%
Tube Investments Of India Ltd	0.29%
Sona BLW Precision Forgings Ltd	0.32%
Coforge Ltd	1.2%
Vedanta Ltd	0.61%
UNO Minda Ltd	0.88%
SRF Ltd	0.65%
Tata Consumer Products Ltd	1.0%
Ambuja Cements Ltd	0.7%
Cholamandalam Investment & Finance Company Ltd	0.93%
Timken India Ltd	0.28%
Sun Pharmaceutical Industries Ltd	1.74%
Gokaldas Exports Ltd	0.18%
ICICI Home Finance Company Ltd SR HDBFEB252 Debenture 7.81 12/04/2028	0.34%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.41%
Tata Motors Ltd	0.77%
Whirlpool Of India Ltd	0.3%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.28%
GOI CGL 8.17 01/12/2044	0.01%
GOI CGL 8.15 24/11/2026	0.04%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.23%
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%
Jubilant FoodWorks Ltd	0.23%
Bajaj Finserv Ltd	0.4%
Hindalco Industries Ltd	1.28%
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	1.7%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	2.01%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.35%
United Spirits Ltd	0.92%
Voltas Ltd	0.58%
Kotak Mahindra Bank Ltd	1.74%
Bharat Electronics Ltd	1.16%
Bharat Forge Ltd	0.41%
Adani Ports and Special Economic Zone Ltd	0.1%
Others Futures	0.04%
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%
Siemens Ltd	0.53%
Trent Ltd	0.28%
Sundram Fasteners Ltd	0.68%
Titan Company Ltd	1.04%
Sanofi India Ltd	0.32%
Axis Bank Ltd	2.25%
ABB India Ltd	0.18%
The Ramco Cements Ltd	0.27%
NTPC Ltd	0.68%
Jindal Steel Ltd	0.35%
JK Cement Ltd	0.57%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035	1.01%
United Breweries Ltd	0.29%
Shriram Finance Ltd	0.41%
Ultratech Cement Ltd	1.18%
Atul Ltd	0.52%
Bajaj Finance Ltd	1.86%
Godrej Consumer Products Ltd	0.83%
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%
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%
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%
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%
State Bank of India SR I Debenture 7.42 29/08/2039	0.34%
Tech Mahindra Ltd	0.82%
State Bank of India	2.08%
Persistent Systems Ltd	0.31%
Apollo Hospitals Enterprise Ltd	0.66%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.07%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.14%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.14%
Tata Motors Passenger Vehicles Ltd	0.77%

Sectors

Company	Allocation %
Others	5.19%
Construction	5.75%
Automobile	7.17%
Consumer Staples	4.29%
Materials	2.72%
Financial	35.22%
Capital Goods	4.29%
Consumer Discretionary	2.56%
Chemicals	1.64%
Textiles	0.18%
Services	4.19%
Sovereign	1.58%
Energy	6.70%
Technology	7.15%
Unclassified	0.56%
Insurance	0.70%
Metals & Mining	2.24%
Healthcare	5.71%
Communication	2.96%

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

₹ 4,17,620 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

₹ 15,202 Cr
Highest Return

14.77%

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 ₹ 180.58

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 1.85%

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 14.2% per annum and 5-year return is 15.89% 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-IDCW Reinvestment?

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

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Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

₹ 180.58

0.93%

Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

Performance

14.2%3y Returns

Investment details

₹ 100

₹ -

0

1.85%

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

L After 365 days

Fund details

₹ 7,368 Cr

REGULAR

19 Jan 1995

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF209K01EE1

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,17,620 Cr

About

Fund Manager

Satyabrata Mohanty

5

₹ 15,202 Cr

14.77%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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