- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | 0.26% | 0.01% | -0.14% | 1.71% | 6.5% | 3.17% | 11.64% | 9.69% | 12.78% | 10.41% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.36% | 26.36% | -3.42% | 5.6% | 12.83% | 26.2% | -1.87% | 21.84% | 16.49% | 7.77% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.59% | 1.18% | -0.32% | -2.87% | -1.24% | -8.83% | 5.18% | -1.11% | 2.98% | 2.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.48% | 19.97% (Arbitrage: 0.00%) | 2.34% | 0.00% | 1.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.47% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.88% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.77% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.17% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.69% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.50% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.18% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.03% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.88% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.88% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.74% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.70% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.47% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.35% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.24% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.17% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.03% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.01% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.98% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.98% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.97% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.96% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.91% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.90% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.90% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.85% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.85% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.79% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.79% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.79% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.76% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.75% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.72% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.71% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.71% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.67% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.66% |
| Nexus Select Trust | (INE0NDH25011) | Realty | 0.66% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.66% |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.66% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.65% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.65% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.65% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.64% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.62% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.61% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.60% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.59% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.58% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.56% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.56% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.54% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.53% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.51% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.51% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.50% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.45% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.44% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.43% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.42% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.40% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.40% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.39% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.39% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.38% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.37% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.37% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.35% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.32% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.32% |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 0.32% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.26% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.24% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.24% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.24% |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.21% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.21% |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | (INE121A08PJ0) | Finance | 0.15% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.11% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | CRISIL AAA | 2.40% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | ICRA AA+ | 2.01% |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | ICRA AA+ | 0.70% |
| 7.42% State Bank of India (29/08/2039) ** | ICRA AAA | 0.70% |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | CRISIL AAA | 0.69% |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | ICRA AA+ | 0.62% |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | CRISIL AAA | 0.42% |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | ICRA AAA | 0.41% |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | ICRA AAA | 0.35% |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | ICRA AAA | 0.35% |
| 7.81% ICICI Home Finance Co. Ltd. (12/04/2028) ** | ICRA AAA | 0.35% |
| 7.42% TATA Capital Ltd. (21/02/2029) (FRN) ** | ICRA AAA | 0.35% |
| 7.87% Bajaj Finance Ltd. (08/02/2034) ** | CRISIL AAA | 0.35% |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | CRISIL AAA | 0.34% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | ICRA AAA | 0.34% |
| 7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) ** | ICRA AAA | 0.34% |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | CRISIL AAA | 0.21% |
| 7.46% REC Ltd. (30/06/2028) ** | ICRA AAA | 0.21% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | CRISIL AAA | 0.17% |
| 8.37% REC Ltd. (07/12/2028) ** | CRISIL AAA | 0.14% |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | CRISIL AAA | 0.14% |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) ** | CRISIL AAA | 0.14% |
| 7.85% Tata Capital Housing Finance Ltd. (13/09/2032) ** | ICRA AAA | 0.14% |
| 7.71% LIC Housing Finance Ltd. (09/05/2033) ** | CRISIL AAA | 0.10% |
| 7.10% National Bank for Agriculture and Rural Development (08/02/2030) ** | ICRA AAA | 0.09% |
| 7.68% Small Industries Development Bank of India (10/09/2027) ** | CRISIL AAA | 0.07% |
| 8.28% SMFG India Credit Company Ltd. (05/08/2026) ** | ICRA AAA | 0.07% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | ICRA AAA | 0.07% |
| 7.82% Bajaj Finance Ltd. (08/09/2032) ** | CRISIL AAA | 0.07% |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | CRISIL AAA | 0.07% |
| 7.44% TATA Capital Ltd. (24/11/2031) ** | ICRA AAA | 0.07% |
| 7.27% National Bank for Agriculture and Rural Development (14/02/2030) ** | CRISIL AAA | 0.06% |
| 7.99% LIC Housing Finance Ltd. (12/07/2029) ** | CRISIL AAA | 0.03% |
| 8.24% National Bank for Agriculture and Rural Development (22/03/2029) ** | CRISIL AAA | 0.01% |
| India Universal Trust AL2 (21/11/2030) ** | IND AAA(SO) | 0.29% |
| India Universal Trust AL2 (21/09/2027) ** | IND AAA(SO) | 0.21% |
| India Universal Trust AL2 (21/09/2026) ** | IND AAA(SO) | 0.01% |
| Government of India (18/05/2066) | Sovereign | 0.71% |
| State Government Securities (11/02/2033) | Sovereign | 0.70% |
| State Government Securities (13/07/2039) | Sovereign | 0.33% |
| State Government Securities (27/12/2035) | Sovereign | 0.28% |
| State Government Securities (18/03/2030) | Sovereign | 0.26% |
| State Government Securities (26/03/2039) | Sovereign | 0.25% |
| Government of India (22/09/2033) (FRB) | Sovereign | 0.22% |
| State Government Securities (25/03/2031) | Sovereign | 0.21% |
| State Government Securities (26/06/2034) | Sovereign | 0.21% |
| State Government Securities (08/01/2038) | Sovereign | 0.20% |
| Government of India (22/04/2064) | Sovereign | 0.20% |
| State Government Securities (25/01/2033) | Sovereign | 0.18% |
| State Government Securities (08/04/2043) | Sovereign | 0.14% |
| State Government Securities (12/06/2032) | Sovereign | 0.14% |
| State Government Securities (27/03/2033) | Sovereign | 0.14% |
| Government of India (27/07/2041) | Sovereign | 0.14% |
| State Government Securities (04/09/2034) | Sovereign | 0.14% |
| State Government Securities (29/05/2029) | Sovereign | 0.14% |
| State Government Securities (28/08/2036) | Sovereign | 0.14% |
| Government of India (11/05/2036) | Sovereign | 0.13% |
| State Government Securities (24/04/2034) | Sovereign | 0.07% |
| State Government Securities (14/08/2029) | Sovereign | 0.07% |
| State Government Securities (18/04/2034) | Sovereign | 0.07% |
| Government of India (18/08/2055) | Sovereign | 0.07% |
| State Government Securities (25/06/2037) | Sovereign | 0.07% |
| State Government Securities (25/01/2027) | Sovereign | 0.06% |
| Government of India (24/11/2026) | Sovereign | 0.04% |
| State Government Securities (14/06/2033) | Sovereign | 0.03% |
| State Government Securities (19/09/2034) | Sovereign | 0.03% |
| Government of India (01/12/2044) | Sovereign | 0.01% |
| Government of India (25/11/2074) | Sovereign | 0.01% |
| State Government Securities (29/05/2034) | Sovereign | 0.01% |
| State Government Securities (25/05/2034) | Sovereign | 0.00% |
| Government of India (18/11/2039) | Sovereign | 0.00% |
| State Government Securities (10/05/2033) | Sovereign | 0.00% |
| Government of India (06/02/2033) | Sovereign | 0.00% |
| Canara Bank (29/06/2027) **# | ICRA A1+ | 0.33% |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | IND A1+ | 0.17% |
| National Bank for Agriculture and Rural Development (14/01/2027) # | ICRA A1+ | 0.07% |
| 0% GOI - (16/12/2030) STRIPS | Sovereign | 0.21% |
| 0% GOI - (15/04/2035) STRIPS | Sovereign | 0.18% |
| 0% GOI - (12/09/2027) STRIPS | Sovereign | 0.07% |
| 0% GOI - (15/12/2029) STRIPS | Sovereign | 0.06% |
| 0% GOI - (19/03/2029) STRIPS | Sovereign | 0.02% |
| 0% GOI - (12/09/2026) STRIPS | Sovereign | 0.00% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | 0.37% | |
| Aditya Birla Sun Life Crisil-IBX Aaa Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 1771.10 | 0.01% |
| 20 August, 2026 | 1770.92 | 0.37% |
| 19 August, 2026 | 1764.34 | -0.19% |
| 18 August, 2026 | 1767.72 | -0.26% |
| 17 August, 2026 | 1772.38 | -0.06% |
| 14 August, 2026 | 1773.53 | 0% |
| 13 August, 2026 | 1773.60 | 0.01% |
| 12 August, 2026 | 1773.37 | -0.25% |
| 11 August, 2026 | 1777.79 | -0.12% |
| 10 August, 2026 | 1779.88 | 0.23% |
| 7 August, 2026 | 1775.71 | -0.18% |
| 6 August, 2026 | 1778.88 | 0.21% |
| 5 August, 2026 | 1775.18 | 0.19% |
| 4 August, 2026 | 1771.78 | -0.32% |
| 3 August, 2026 | 1777.49 | 1.27% |
| 31 July, 2026 | 1755.15 | 0.38% |
| 30 July, 2026 | 1748.46 | 0.12% |
| 29 July, 2026 | 1746.34 | 0.73% |
| 28 July, 2026 | 1733.75 | -0.03% |
| 27 July, 2026 | 1734.27 | 0.96% |
| 24 July, 2026 | 1717.76 | -0.11% |
| 23 July, 2026 | 1719.61 | -0.54% |
| 22 July, 2026 | 1728.95 | -0.71% |
| 21 July, 2026 | 1741.30 | 0.12% |
| 20 July, 2026 | 1739.23 | -0.13% |
| 17 July, 2026 | 1741.46 | 0.61% |
| 16 July, 2026 | 1730.98 | 0.01% |
| 15 July, 2026 | 1730.82 | 0.24% |
| 14 July, 2026 | 1726.70 | -0.47% |
| 13 July, 2026 | 1734.84 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?
The latest NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is 1771.10 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth are 0.26% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?
The 1 year returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth are 3.17% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth are 11.64% as on 21 August, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth are 9.69% as on 21 August, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth are 9.69% as on 21 August, 2026.