Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

1 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 180.7
-0.35%

Aditya Birla SL Equity Hybrid 95 Reg-IDCW Reinvestment

Invest now

Performance

13.92%3y Returns

-0.01% 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

    ₹ 7,614 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 %
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.03%
Cash 0.0%
GOI Sec 7.10 08/04/2034 0.14%
GOI Sec 16/12/2030 0.19%
GOI Sec 7.18 14/08/2033 0.07%
GOI Sec 7.34 22/04/2064 0.2%
GOI Sec 7.36 12/09/2026 0.0%
GOI Sec 12/09/2027 0.07%
GOI Sec 6.68 07/07/2040 0.06%
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%
Indus Infra Trust InvITs 0.42%
IndiGrid Infrastructure Trust InvITs 0.34%
IRB InvIT Fund 1.34%
Sanofi Consumer Healthcare India Ltd 0.39%
LTIMindtree Ltd 0.95%
Reliance Industries Ltd 4.28%
Eris Lifesciences Ltd 0.9%
Shriram Finance Ltd 0.49%
Trent Ltd 0.25%
Nexus Select Trust REITs 0.61%
Cyient DLM Ltd 0.4%
Jubilant FoodWorks Ltd 0.22%
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%
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 0.46%
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%
Maharashtra State SDL 7.11 08/01/2038 0.2%
Madhya Pradesh State SDL 7.24 06/08/2045 0.06%
Tamilnadu State SDL 6.82 16/07/2035 0.19%
Maharashtra State SDL 7.14 09/07/2045 0.32%
Maharashtra State SDL 8.26 23/12/2025 0.0%
Uttar Pradesh State SDL 7.78 23/03/2036 0.07%
Karnataka State SDL 6.75 04/11/2035 0.13%
Uttar Pradesh State SDL 7.20 25/01/2027 0.06%
Haryana State SDL 7.25 04/09/2036 0.13%
Tamilnadu State SDL 7.35 14/06/2033 0.03%
Tamilnadu State SDL 7.39 10/05/2033 0.0%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 0.34%
Timken India Ltd 0.32%
Titan Company Ltd 1.13%
State Bank of India 2.26%
United Breweries Ltd 0.3%
ICICI Lombard General Insurance Company Ltd 0.81%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.13%
Maharashtra State SDL 7.40 06/03/2035 0.13%
Tamilnadu State SDL 7.43 27/03/2034 0.13%
Karnataka State SDL 7.44 27/03/2033 0.13%
Maharashtra State SDL 7.72 25/05/2034 0.0%
Bihar State SDL 7.45 10/09/2034 0.13%
Rajasthan State SDL 7.34 26/06/2034 0.2%
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%
Haryana State SDL 7.48 18/04/2034 0.07%
Maharashtra State SDL 6.98 25/06/2037 0.06%
Madhya Pradesh State SDL 7.14 09/07/2041 0.26%
Tamilnadu State SDL 7.10 19/09/2034 0.02%
Andhra Pradesh State SDL 7.23 04/09/2034 0.13%
Gujarat State SDL 7.06 14/08/2029 0.07%
Haryana State SDL 7.24 28/08/2036 0.13%
Maharashtra State SDL 7.27 31/07/2034 0.13%
Eternal Ltd 1.27%
Indiqube Spaces Ltd 0.26%
SRF Ltd 0.65%
Gland Pharma Ltd 0.71%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 0.21%
Tata Motors Passenger Vehicles Ltd 0.26%
Atul Ltd 0.49%
Coforge Ltd 1.26%
Vedanta Ltd 0.66%
Net Receivables 0.44%
Persistent Systems Ltd 0.4%
Tata Motors Ltd 0.38%
Tech Mahindra Ltd 0.86%
Bajaj Finserv Ltd 0.41%
Devyani International Ltd 0.24%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.25%
Swiggy Ltd 0.26%
Sumitomo Chemical India Ltd 0.47%
Sun Pharmaceutical Industries Ltd 1.94%
Sundram Fasteners Ltd 0.61%
Crompton Greaves Consumer Electricals Ltd 0.2%
Aditya Birla Capital Ltd 0.51%
Bharat Electronics Ltd 1.15%
Bharat Forge Ltd 0.47%
Bajaj Finance Ltd 1.87%
HCL Technologies Ltd 0.32%
Cholamandalam Investment & Finance Company Ltd 0.87%
Reverse Repo 0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.14%
Sona BLW Precision Forgings Ltd 0.41%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.29%
Voltas Ltd 0.48%
Whirlpool Of India Ltd 0.26%
Ultratech Cement Ltd 1.08%
Apollo Hospitals Enterprise Ltd 0.63%
GOI Sec 7.09 05/08/2054 0.01%
GOI GOI Sec 15/12/2029 0.05%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 19/03/2029 0.01%
GOI Sec 6.79 07/10/2034 0.0%
GOI Sec 6.90 15/04/2065 0.18%
GOI Sec 7.25 12/06/2063 0.06%
GOI Sec 7.30 19/06/2053 0.01%
GOI Sec 6.92 18/11/2039 0.27%
GOI Sec 7.27 08/04/2026 0.01%
GOI Sec 6.33 05/05/2035 0.52%
Cello World Ltd 0.41%
Anthem Biosciences Ltd 0.25%
Tube Investments Of India Ltd 0.25%
United Spirits Ltd 0.98%
Avenue Supermarts Ltd 0.78%
ABB India Ltd 0.18%
Sanofi India Ltd 0.3%
Axis Bank Ltd 2.47%
Gokaldas Exports Ltd 0.22%
Indusind Bank Ltd 0.11%
Sobha Ltd 0.57%
Tech Mahindra Ltd Futures 30/12/2025 0.07%
Bharti Airtel Ltd 3.2%
Honeywell Automation India Ltd 0.43%
NTPC Ltd 0.64%
Jindal Steel Ltd 0.34%
Siemens Ltd 0.54%
ICICI Home Finance Company Ltd SR HDBFEB252 Debenture 7.81 12/04/2028 0.33%
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%
State Bank of India SR I Debenture 7.42 29/08/2039 0.33%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.14%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 0.08%
The Federal Bank Ltd 0.69%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.13%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.4%
HDFC Bank Ltd 6.22%
ITC Ltd 1.15%
UNO Minda Ltd 0.86%
Max Financial Services Ltd 0.65%
Ambuja Cements Ltd 0.65%
Hindalco Industries Ltd 1.31%
JK Cement Ltd 0.54%
Adani Ports and Special Economic Zone Ltd 0.1%
The Ramco Cements Ltd 0.28%
Maruti Suzuki India Ltd 1.3%
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%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.07%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.09%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.2%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.33%
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%
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 0.33%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.27%
Cyient Ltd 0.45%
Godrej Consumer Products Ltd 0.94%
Larsen & Toubro Ltd 2.23%
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%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.2%
Power Grid Corporation of India Ltd SR LXXXII Debenture 6.98 12/08/2035 0.07%
Infosys Ltd 3.43%
Mahindra & Mahindra Ltd 2.45%
Tata Consumer Products Ltd 1.0%
GOI CGL 8.17 01/12/2044 0.01%
GOI CGL 8.15 24/11/2026 0.04%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.99%
GOI CGL 7.09 25/11/2074 0.38%
Adani Power Ltd 0.38%
ICICI Bank Ltd 6.4%
Kotak Mahindra Bank Ltd 1.8%
Tata Capital Ltd 0.26%
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%
Julius Baer Capital India Pvt Ltd CP 91-D 16/12/2025 0.98%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.66%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.66%
Others Futures 0.04%
Sectors
Company Allocation %
Others 4.60%
Construction 5.57%
Automobile 6.38%
Consumer Staples 4.37%
Materials 2.55%
Financial 36.14%
Capital Goods 3.97%
Consumer Discretionary 2.48%
Chemicals 1.61%
Textiles 0.22%
Services 3.38%
Sovereign 2.28%
Energy 6.04%
Unclassified 0.55%
Technology 7.74%
Insurance 0.81%
Metals & Mining 2.31%
Healthcare 5.12%
Communication 3.86%

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:

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

    ₹ 15,621 Cr
  • Highest Return

    14.95%
About

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-0.56%

1Y Returns

4.07%

3Y Returns

15.7%

Min. Investment

Rs.500.0

Fund Size

Rs.12105.36 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

361.66

Min Investment

₹500.0

Fund Size

₹12105.36 cr

Fund Manager

-
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Bank of India Mid & Small Cap Equity & Debt Reg-G

4 Morning Star

4 Value Research

-3.12 %

4 Morning Star

4 Value Research

NAV

37.22

1M Returns

-3.12%

1Y Returns

-7.41%

3Y Returns

16.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.1320.72 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

37.22

Min Investment

₹1000.0

Fund Size

₹1320.72 cr

Fund Manager

Alok Singh
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Kotak Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-1.99 %

3 Morning Star

4 Value Research

NAV

62.65

1M Returns

-1.99%

1Y Returns

0.53%

3Y Returns

14.23%

Min. Investment

Rs.100.0

Fund Size

Rs.8462.16 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
More

NAV

62.65

Min Investment

₹100.0

Fund Size

₹8462.16 cr

Fund Manager

Pankaj Tibrewal
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Baroda BNP Paribas Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-0.6 %

3 Morning Star

3 Value Research

NAV

28.24

1M Returns

-0.6%

1Y Returns

0.84%

3Y Returns

13.59%

Min. Investment

Rs.250.0

Fund Size

Rs.1275.73 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

28.24

Min Investment

₹250.0

Fund Size

₹1275.73 cr

Fund Manager

Jitendra Sriram
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LIC MF Aggressive Hybrid-G Plan C

1 Morning Star

2 Value Research

-1.04 %

1 Morning Star

2 Value Research

NAV

198.84

1M Returns

-1.04%

1Y Returns

1.73%

3Y Returns

12.78%

Min. Investment

Rs.200.0

Fund Size

Rs.538.44 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

198.84

Min Investment

₹200.0

Fund Size

₹538.44 cr

Fund Manager

Sanjay Pawar
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UTI Aggressive Hybrid Reg-G

4 Morning Star

5 Value Research

-0.28 %

4 Morning Star

5 Value Research

NAV

414.88

1M Returns

-0.28%

1Y Returns

3.12%

3Y Returns

16.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6717.89 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

414.88

Min Investment

₹500.0

Fund Size

₹6717.89 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

-0.28 %

0 Morning Star

5 Value Research

NAV

414.88

1M Returns

-0.28%

1Y Returns

3.12%

3Y Returns

16.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6717.89 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

414.88

Min Investment

₹500.0

Fund Size

₹6717.89 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

-0.35 %

2 Morning Star

3 Value Research

NAV

1563.15

1M Returns

-0.35%

1Y Returns

4.07%

3Y Returns

13.92%

Min. Investment

Rs.100.0

Fund Size

Rs.7613.53 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1563.15

Min Investment

₹100.0

Fund Size

₹7613.53 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Equity Hybrid-G

3 Morning Star

3 Value Research

-1.41 %

3 Morning Star

3 Value Research

NAV

308.13

1M Returns

-1.41%

1Y Returns

9.08%

3Y Returns

13.88%

Min. Investment

Rs.500.0

Fund Size

Rs.82958.16 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

308.13

Min Investment

₹500.0

Fund Size

₹82958.16 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-1.63 %

3 Morning Star

4 Value Research

NAV

272.58

1M Returns

-1.63%

1Y Returns

1.64%

3Y Returns

13.66%

Min. Investment

Rs.500.0

Fund Size

Rs.2380.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

272.58

Min Investment

₹500.0

Fund Size

₹2380.44 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
More

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

-1.31 %

2 Morning Star

4 Value Research

NAV

106.68

1M Returns

-1.31%

1Y Returns

3.16%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.4133.57 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

106.68

Min Investment

₹100.0

Fund Size

₹4133.57 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist

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