- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.31%
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 | 7.45% | -0.31% | -0.08% | -0.6% | 4.11% | 7.6% | 15.44% | 13.96% | 12.5% | 11.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 77.08% | 19.36% (Arbitrage: 0.00%) | 2.86% | 0.00% | 0.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.25% | 3508915 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.14% | 4703284 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.09% | 2078812 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.29% | 1675179 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.15% | 1160000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.39% | 1467860 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.29% | 496602 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.29% | 429235 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.18% | 1759812 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.90% | 1375530 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.80% | 805275 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.79% | 644260 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.40% | 65400 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.39% | 1236661 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.35% | 3210200 | -3.02% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.30% | 554360 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.28% | 2296354 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.19% | 2118452 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.13% | 228335 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.12% | 70998 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.01% | 652180 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.97% | 511449 | - |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.91% | 430000 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.89% | 118510 | - |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 0.85% | 380000 | -10.41% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.83% | 313735 | +15.76% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.82% | 149473 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.82% | 433865 | - |
| Minda Industries Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.82% | 500000 | - |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.78% | 307263 | - |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.78% | 525973 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.67% | 900000 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 65366 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.66% | 1482241 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.65% | 168680 | - |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.64% | 300000 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.64% | 2039840 | - |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 0.63% | 500093 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.63% | 961186 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.59% | 290000 | -7.88% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.57% | 11718 | -7.13% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.54% | 66292 | - |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.52% | 125812 | - |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.51% | 768746 | +18.33% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.49% | 266625 | -15.79% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.48% | 63049 | - |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.47% | 308216 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.47% | 1091300 | - |
| Cello World Ltd | CELLO (INE0LMW01024) | Consumer Durables | 0.46% | 530024 | - |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.45% | 829883 | - |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.44% | 248220 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.43% | 434319 | -12.14% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.43% | 717494 | - |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.41% | 1980459 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.41% | 148421 | - |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.40% | 62999 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.38% | 613663 | +8.87% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.37% | 47684 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.37% | 50000 | -28.57% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.35% | 187340 | - |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.35% | 245000 | - |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.33% | 51457 | - |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 0.32% | 77448 | +14.83% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.31% | 151859 | +24.62% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.29% | 829883 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.29% | 120000 | - |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.28% | 1322931 | +60.76% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.28% | 300870 | -14.25% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.28% | 202099 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.28% | 44763 | - |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.28% | 69010 | - |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.27% | 613502 | - |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.24% | 867393 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.22% | 274493 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.21% | 569051 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.21% | 382430 | - |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 0.20% | 180237 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.18% | 26069 | - |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | INE121A08PJ0 | Finance | 0.14% | 900 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.11% | 100000 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.10% | 50000 | - |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 1.96% |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | CRISIL AAA | 1.00% |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | ICRA AA+ | 0.68% |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | CRISIL AA+ | 0.67% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 0.66% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | CRISIL AAA | 0.66% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 0.54% |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | CRISIL AA+ | 0.47% |
| 8.05% Muthoot Finance Limited (25/11/2027) | CRISIL AA+ | 0.40% |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | CRISIL AAA | 0.34% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 0.34% |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | ICRA AAA | 0.34% |
| 7.42% State Bank of India (29/08/2039) ** | ICRA AAA | 0.34% |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | ICRA AAA | 0.33% |
| 7.86% Nexus Select Trust (16/06/2026) ** | ICRA AAA | 0.33% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 0.27% |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | CRISIL AAA | 0.23% |
| 8.73% Union Bank of India (15/12/2030) ** | IND AA+ | 0.21% |
| 7.46% REC Limited (30/06/2028) ** | ICRA AAA | 0.20% |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | CRISIL AAA | 0.20% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 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% |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | ICRA AAA | 0.13% |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | CRISIL AAA | 0.13% |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | CRISIL AAA | 0.08% |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | CRISIL AAA | 0.07% |
| 8.52% Muthoot Finance Limited (07/04/2028) | ICRA AA+ | 0.07% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 0.07% |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | CRISIL AAA | 0.07% |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | ICRA AAA | 0.07% |
| 7.44% Tata Capital Limited (24/11/2031) ** | ICRA AAA | 0.07% |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | CRISIL AAA | 0.05% |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | ICRA AAA | 0.04% |
| 7.99% LIC Housing Finance Limited (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 (21/11/2027) ** | IND AAA(SO) | 0.26% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 0.16% |
| Government of India (25/11/2074) | Sovereign | 0.45% |
| State Government Securities (09/07/2045) | Sovereign | 0.32% |
| State Government Securities (12/06/2032) | Sovereign | 0.27% |
| Government of India (18/11/2039) | Sovereign | 0.27% |
| State Government Securities (09/07/2041) | Sovereign | 0.26% |
| State Government Securities (26/06/2034) | Sovereign | 0.20% |
| Government of India (22/04/2064) | Sovereign | 0.20% |
| Government of India (05/05/2035) | Sovereign | 0.20% |
| State Government Securities (08/01/2038) | Sovereign | 0.20% |
| Government of India (07/07/2040) | Sovereign | 0.19% |
| State Government Securities (16/07/2035) | Sovereign | 0.19% |
| Government of India (15/04/2065) | Sovereign | 0.19% |
| Government of India (08/04/2034) | Sovereign | 0.15% |
| State Government Securities (27/03/2033) | Sovereign | 0.13% |
| State Government Securities (27/03/2034) | Sovereign | 0.13% |
| State Government Securities (06/03/2035) | Sovereign | 0.13% |
| State Government Securities (10/09/2034) | Sovereign | 0.13% |
| State Government Securities (31/07/2034) | Sovereign | 0.13% |
| State Government Securities (04/09/2034) | Sovereign | 0.13% |
| State Government Securities (04/09/2036) | Sovereign | 0.13% |
| State Government Securities (28/08/2036) | Sovereign | 0.13% |
| State Government Securities (29/05/2029) | Sovereign | 0.13% |
| State Government Securities (04/11/2035) | Sovereign | 0.13% |
| State Government Securities (23/03/2036) | Sovereign | 0.07% |
| State Government Securities (18/04/2034) | Sovereign | 0.07% |
| State Government Securities (14/08/2029) | Sovereign | 0.07% |
| State Government Securities (06/08/2045) | Sovereign | 0.07% |
| State Government Securities (25/06/2037) | Sovereign | 0.06% |
| 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 (19/06/2053) | Sovereign | 0.01% |
| Government of India (08/04/2026) | Sovereign | 0.01% |
| Government of India (01/12/2044) | Sovereign | 0.01% |
| Government of India (05/08/2054) | Sovereign | 0.01% |
| State Government Securities (29/05/2034) | Sovereign | 0.01% |
| State Government Securities (25/05/2034) | Sovereign | 0.00% |
| Government of India (07/10/2034) | 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% |
| Julius Baer Capital India Private Limited (16/12/2025) ** | ICRA A1+ | 0.98% |
| 0% GOI - 16DEC30 STRIPS | Sovereign | 0.19% |
| 0% GOI - 12SEP27 STRIPS | Sovereign | 0.07% |
| 0% GOI - 15DEC29 STRIPS | Sovereign | 0.05% |
| 0% GOI - 19MAR29 STRIPS | Sovereign | 0.01% |
| 0% GOI - 12SEP26 STRIPS | Sovereign | 0.00% |
| 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 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 1761.15 |
| 24 December, 2025 | 1766.66 |
| 23 December, 2025 | 1768.82 |
| 22 December, 2025 | 1770.1 |
| 19 December, 2025 | 1762.53 |
| 18 December, 2025 | 1756.32 |
| 17 December, 2025 | 1756.21 |
| 16 December, 2025 | 1756.25 |
| 15 December, 2025 | 1762.37 |
| 12 December, 2025 | 1763. |
| 11 December, 2025 | 1753.33 |
| 10 December, 2025 | 1747.22 |
| 9 December, 2025 | 1752.76 |
| 8 December, 2025 | 1755.11 |
| 5 December, 2025 | 1769.76 |
| 4 December, 2025 | 1761.94 |
| 3 December, 2025 | 1759.59 |
| 2 December, 2025 | 1764.13 |
| 1 December, 2025 | 1770. |
| 28 November, 2025 | 1772.05 |
| 27 November, 2025 | 1772.27 |
| 26 November, 2025 | 1771.71 |
| 25 November, 2025 | 1755.44 |
| 24 November, 2025 | 1756.38 |
| 21 November, 2025 | 1759.75 |
| 20 November, 2025 | 1769.06 |
| 19 November, 2025 | 1763.48 |
| 18 November, 2025 | 1756.08 |
| 17 November, 2025 | 1761.31 |
| 14 November, 2025 | 1754.41 |
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 1761.15 as on 26 December, 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 7.45% as on 26 December, 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 7.6% as on 26 December, 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 15.44% as on 26 December, 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 13.96% as on 26 December, 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 13.96% as on 26 December, 2025.