Nav: ₹ ↑ 0.07%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | 3.34% | 0.07% | -1.87% | 0.64% | -2.11% | -1.46% | 14.23% | 16.87% | 12% | 11.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 75.98% | 19.94% (Arbitrage: 0.00%) | 2.90% | 0.00% | 1.17% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 6.69% |
| HDFC Bank Limited | Banks | 6.07% |
| Reliance Industries Limited | Petroleum Products | 3.83% |
| Infosys Limited | IT - Software | 3.34% |
| Bharti Airtel Limited | Telecom - Services | 2.97% |
| Mahindra & Mahindra Limited | Automobiles | 2.16% |
| Larsen & Toubro Limited | Construction | 2.15% |
| Axis Bank Limited | Banks | 2.08% |
| State Bank of India | Banks | 1.92% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.74% |
| Kotak Mahindra Bank Limited | Banks | 1.71% |
| Bajaj Finance Limited | Finance | 1.64% |
| Eternal Limited | Retailing | 1.32% |
| Maruti Suzuki India Limited | Automobiles | 1.31% |
| Coforge Limited | IT - Software | 1.30% |
| UltraTech Cement Limited | Cement & Cement Products | 1.22% |
| ITC Limited | Diversified FMCG | 1.19% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.18% |
| Titan Company Limited | Consumer Durables | 1.12% |
| Bharat Electronics Limited | Aerospace & Defense | 1.06% |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.05% |
| Avenue Supermarts Limited | Retailing | 0.96% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.94% |
| United Spirits Limited | Beverages | 0.91% |
| Minda Industries Ltd | Auto Components | 0.91% |
| Godrej Consumer Products Limited | Personal Products | 0.89% |
| Tech Mahindra Limited | IT - Software | 0.87% |
| LTIMindtree Limited | IT - Software | 0.83% |
| Cholamandalam Investment and Finance Company Limited | Finance | 0.82% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.78% |
| Tata Motors Limited | Automobiles | 0.75% |
| Sundram Fasteners Limited | Auto Components | 0.69% |
| Ambuja Cements Limited | Cement & Cement Products | 0.69% |
| Max Financial Services Limited | Insurance | 0.68% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.68% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.67% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.66% |
| NTPC Limited | Power | 0.66% |
| SRF Limited | Chemicals & Petrochemicals | 0.65% |
| JK Cement Limited | Cement & Cement Products | 0.62% |
| Voltas Limited | Consumer Durables | 0.59% |
| Sobha Limited | Realty | 0.58% |
| Siemens Limited | Electrical Equipment | 0.57% |
| Vedanta Limited | Diversified Metals | 0.55% |
| Atul Limited | Chemicals & Petrochemicals | 0.54% |
| InterGlobe Aviation Limited | Transport Services | 0.54% |
| The Federal Bank Limited | Banks | 0.53% |
| Siemens Limited | Electrical Equipment | 0.52% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.50% |
| Cyient Limited | IT - Services | 0.49% |
| SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | 0.44% |
| Fortis Healthcare Limited | Healthcare Services | 0.44% |
| Cyient DLM Ltd | Aerospace & Defense | 0.41% |
| Aditya Birla Capital Limited | Finance | 0.41% |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.39% |
| Shriram Finance Ltd | Finance | 0.39% |
| Cello World Ltd | Consumer Durables | 0.39% |
| Bajaj Finserv Limited | Finance | 0.39% |
| Bharat Forge Limited | Auto Components | 0.37% |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.36% |
| Persistent Systems Limited | IT - Software | 0.34% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.34% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.34% |
| Whirlpool of India Limited | Consumer Durables | 0.33% |
| Trent Limited | Retailing | 0.32% |
| JINDAL STEEL LIMITED | Ferrous Metals | 0.31% |
| The Ramco Cements Limited | Cement & Cement Products | 0.29% |
| Tube Investments of India Limited | Auto Components | 0.28% |
| TIMKEN INDIA LTD | Industrial Products | 0.26% |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 0.26% |
| ABB India Limited | Electrical Equipment | 0.24% |
| HCL Technologies Limited | IT - Software | 0.24% |
| Jubilant Foodworks Limited | Leisure Services | 0.23% |
| Swiggy Ltd | Retailing | 0.21% |
| Devyani International Limited | Leisure Services | 0.19% |
| Rolex Rings Limited | Auto Components | 0.19% |
| Gokaldas Exports Ltd | Textiles & Apparels | 0.16% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 0.14% |
| IndusInd Bank Limited | Banks | 0.10% |
| PNB Housing Finance Limited | Finance | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 2.11% |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | CRISIL AAA | 1.94% |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | ICRA AA+ | 0.69% |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | CRISIL AA+ | 0.69% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 0.55% |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | CRISIL AA+ | 0.48% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | ICRA AAA | 0.47% |
| 8.05% Muthoot Finance Limited (25/11/2027) | CRISIL AA+ | 0.41% |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | CRISIL AAA | 0.35% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 0.35% |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | ICRA AAA | 0.34% |
| 7.86% Nexus Select Trust (16/06/2026) ** | ICRA AAA | 0.34% |
| 7.42% State Bank of India (29/08/2039) | ICRA AAA | 0.34% |
| 7.41% Bank of Baroda (28/11/2039) ** | CRISIL AAA | 0.34% |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | CRISIL AAA(CE) | 0.34% |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | ICRA AAA | 0.34% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 0.28% |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | CRISIL AAA | 0.24% |
| 8.73% Union Bank of India (15/12/2030) ** | IND AA+ | 0.22% |
| 7.46% REC Limited (30/06/2028) ** | ICRA AAA | 0.21% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.21% |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | CRISIL AAA | 0.21% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 0.17% |
| 7.42% Union Bank of India (16/09/2030) ** | CRISIL AAA | 0.17% |
| 8.37% REC Limited (07/12/2028) ** | CRISIL AAA | 0.14% |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | CRISIL AAA | 0.14% |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | ICRA AAA | 0.14% |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | CRISIL AAA | 0.14% |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | CRISIL AAA | 0.14% |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | ICRA AAA | 0.14% |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | CRISIL AAA | 0.14% |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | CRISIL AAA | 0.08% |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | CRISIL AAA | 0.07% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 0.07% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 0.07% |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | ICRA AAA | 0.07% |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | CRISIL AAA | 0.07% |
| 7.44% Tata Capital Limited (24/11/2031) ** | ICRA AAA | 0.07% |
| 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) | 0.30% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 0.28% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 0.20% |
| Government of India (07/07/2040) | Sovereign | 0.66% |
| State Government Securities (09/07/2045) | Sovereign | 0.33% |
| State Government Securities (12/06/2032) | Sovereign | 0.28% |
| State Government Securities (09/07/2041) | Sovereign | 0.27% |
| State Government Securities (26/06/2034) | Sovereign | 0.20% |
| State Government Securities (08/01/2038) | Sovereign | 0.20% |
| Government of India (19/06/2053) | Sovereign | 0.15% |
| Government of India (08/04/2034) | Sovereign | 0.15% |
| State Government Securities (27/03/2033) | Sovereign | 0.14% |
| State Government Securities (06/03/2035) | Sovereign | 0.14% |
| State Government Securities (27/03/2034) | Sovereign | 0.14% |
| State Government Securities (04/09/2029) | Sovereign | 0.14% |
| State Government Securities (28/08/2029) | Sovereign | 0.14% |
| State Government Securities (03/10/2030) | Sovereign | 0.14% |
| State Government Securities (31/07/2034) | Sovereign | 0.14% |
| State Government Securities (04/09/2036) | Sovereign | 0.14% |
| State Government Securities (28/08/2036) | Sovereign | 0.14% |
| State Government Securities (04/09/2034) | Sovereign | 0.14% |
| State Government Securities (29/05/2029) | Sovereign | 0.13% |
| State Government Securities (04/11/2035) | Sovereign | 0.13% |
| Government of India (05/08/2054) | Sovereign | 0.09% |
| State Government Securities (23/03/2036) | Sovereign | 0.07% |
| State Government Securities (08/03/2033) | Sovereign | 0.07% |
| State Government Securities (26/07/2027) | Sovereign | 0.07% |
| State Government Securities (18/04/2034) | Sovereign | 0.07% |
| State Government Securities (14/08/2029) | Sovereign | 0.07% |
| State Government Securities (26/11/2025) | Sovereign | 0.07% |
| State Government Securities (06/08/2045) | Sovereign | 0.07% |
| State Government Securities (25/01/2027) | Sovereign | 0.06% |
| Government of India (12/06/2063) | 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 (22/08/2032) | Sovereign | 0.02% |
| Government of India (20/06/2027) | Sovereign | 0.01% |
| Government of India (08/04/2026) | Sovereign | 0.01% |
| Government of India (01/12/2044) | Sovereign | 0.01% |
| Government of India (05/05/2035) | Sovereign | 0.01% |
| Government of India (07/10/2034) | Sovereign | 0.01% |
| State Government Securities (29/05/2034) | Sovereign | 0.01% |
| State Government Securities (25/05/2034) | Sovereign | 0.00% |
| State Government Securities (10/05/2033) | Sovereign | 0.00% |
| State Government Securities (23/12/2025) | Sovereign | 0.00% |
| Government of India (06/02/2033) | Sovereign | 0.00% |
| 0% GOI - 12SEP26 STRIPS | Sovereign | 0.21% |
| 0% GOI - 16DEC30 STRIPS | Sovereign | 0.19% |
| 0% GOI - 22AUG26 STRIPS | Sovereign | 0.09% |
| 0% GOI - 12SEP27 STRIPS | Sovereign | 0.07% |
| 0% GOI - 15DEC29 STRIPS | Sovereign | 0.05% |
| 0% GOI - 19MAR29 STRIPS | Sovereign | 0.01% |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.34% | |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.14% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.07% |
Portfolio data is as on date 31 August, 2025
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 1693.91 as on 30 September, 2025.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 3.34% as on 30 September, 2025.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 -1.46% as on 30 September, 2025.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 14.23% as on 30 September, 2025.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 16.87% as on 30 September, 2025.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 16.87% as on 30 September, 2025.