- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.56%
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 - Regular Plan-Growth and its peers as on 30 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | -5.39% | -0.56% | -1.05% | 6.58% | -3.19% | 2.08% | 12.18% | 10.07% | 10.21% | 10.15% |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | -1.27% | -0.51% | -0.79% | 9.11% | 1.76% | 6.46% | 14.33% | 12.05% | 12.54% | 12.32% |
| ICICI Prudential Equity & Debt Fund - Growth | -2.87% | -0.59% | -0.5% | 6.61% | -0.8% | 5.07% | 17.68% | 18.27% | 16.84% | 15.85% |
| HDFC Hybrid Equity Fund - Growth Plan | -7.66% | -0.54% | -1.35% | 5.19% | -5.33% | -2.96% | 8.4% | 10.52% | 10.95% | 11.04% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | -3.25% | -0.69% | -0.98% | 7% | -1.06% | 3.73% | 13.51% | 12.82% | 10.12% | 9.99% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.97% | 24.74% | -4.52% | 4.81% | 11.93% | 25.24% | -2.64% | 20.89% | 15.6% | 6.95% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.72% | 0.41% | -0.13% | 2.53% | 1.12% | -0.39% | -2.94% | -1.3% | -8.89% | 5.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 73.84% | 21.92% (Arbitrage: 0.00%) | 3.08% | 0.00% | 1.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.12% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.22% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.24% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.99% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.59% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.54% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.18% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.99% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.95% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.73% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.67% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.37% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.19% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.16% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.15% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.04% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.02% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.00% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.98% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.94% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.90% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.86% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.85% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.83% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.80% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 0.78% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.76% |
| Minda Industries Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.75% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.74% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.72% |
| MEESHO LTD | INE0VDM01015 | Retailing | 0.66% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.63% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.62% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.61% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.61% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.59% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.58% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.58% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.57% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.56% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.56% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.55% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.50% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.50% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.49% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.48% |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 0.47% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.45% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.42% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.42% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.41% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.41% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.40% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.40% |
| GMR Airport Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.39% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.39% |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 0.38% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.37% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.35% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.35% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.33% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.31% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.31% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.30% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.28% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.28% |
| Cello World Ltd | CELLO (INE0LMW01024) | Consumer Durables | 0.27% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.25% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.24% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.23% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.22% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.19% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.18% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.18% |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 0.17% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.17% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | INE121A08PJ0 | Finance | 0.16% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.14% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.30% Bharti Telecom Limited (01/12/2027) ** | CRISIL AAA | 2.63% |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 2.21% |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | CRISIL AAA | 0.82% |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | ICRA AA+ | 0.77% |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | CRISIL AA+ | 0.76% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | CRISIL AAA | 0.76% |
| 7.42% State Bank of India (29/08/2039) ** | ICRA AAA | 0.75% |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | ICRA AAA | 0.75% |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | ICRA AAA | 0.73% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 0.38% |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | CRISIL AAA | 0.38% |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | ICRA AAA | 0.38% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 0.38% |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | ICRA AAA | 0.36% |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | ICRA AAA | 0.36% |
| 7.46% REC Limited (30/06/2028) ** | ICRA AAA | 0.23% |
| 8.37% REC Limited (07/12/2028) | CRISIL AAA | 0.16% |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | CRISIL AAA | 0.15% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 0.15% |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | ICRA AAA | 0.15% |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | CRISIL AAA | 0.15% |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | CRISIL AAA | 0.15% |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | CRISIL AAA | 0.11% |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | ICRA AAA | 0.10% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 0.08% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 0.08% |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | ICRA AAA | 0.08% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 0.08% |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | CRISIL AAA | 0.08% |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | CRISIL AAA | 0.08% |
| 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 | 0.06% |
| 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) | 0.33% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 0.26% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 0.09% |
| State Government Securities (13/07/2039) | Sovereign | 0.35% |
| Government of India (08/04/2034) | Sovereign | 0.30% |
| State Government Securities (27/12/2035) | Sovereign | 0.30% |
| State Government Securities (18/03/2030) | Sovereign | 0.28% |
| State Government Securities (26/03/2039) | Sovereign | 0.27% |
| State Government Securities (25/03/2031) | Sovereign | 0.23% |
| State of Nagaland India (25/03/2031) | Sovereign | 0.23% |
| State Government Securities (26/06/2034) | Sovereign | 0.22% |
| State Government Securities (04/03/2039) | Sovereign | 0.22% |
| State Government Securities (08/01/2038) | Sovereign | 0.22% |
| State Government Securities (12/06/2032) | Sovereign | 0.15% |
| State Government Securities (27/03/2033) | Sovereign | 0.15% |
| State Government Securities (10/09/2034) | Sovereign | 0.15% |
| State Government Securities (29/05/2029) | Sovereign | 0.15% |
| State Government Securities (04/09/2034) | Sovereign | 0.15% |
| State Government Securities (04/09/2036) | Sovereign | 0.15% |
| State Government Securities (28/08/2036) | Sovereign | 0.15% |
| Government of India (22/04/2064) | Sovereign | 0.14% |
| State Government Securities (23/03/2036) | Sovereign | 0.08% |
| State Government Securities (14/08/2029) | Sovereign | 0.08% |
| Government of India (24/07/2037) | Sovereign | 0.08% |
| State Government Securities (24/04/2034) | Sovereign | 0.08% |
| State Government Securities (18/04/2034) | Sovereign | 0.08% |
| State Government Securities (25/06/2037) | Sovereign | 0.07% |
| Government of India (18/08/2055) | 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 | 0.05% |
| State Government Securities (14/06/2033) | Sovereign | 0.04% |
| 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% |
| Punjab National Bank (12/03/2027) ** # | ICRA A1+ | 0.71% |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | IND A1+ | 0.18% |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | ICRA A1+ | 0.07% |
| 0% GOI - 16DEC30 STRIPS | Sovereign | 0.22% |
| 0% GOI - 15APR35 STRIPS | Sovereign | 0.19% |
| 0% GOI - 12SEP27 STRIPS | Sovereign | 0.08% |
| 0% GOI - 15DEC29 STRIPS | Sovereign | 0.06% |
| 0% GOI - 19MAR29 STRIPS | Sovereign | 0.02% |
| 0% GOI - 12SEP26 STRIPS | Sovereign | 0.00% |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.40% | |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 0.17% | |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.16% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 30 April, 2026 | 1487.12 | -0.56% |
| 29 April, 2026 | 1495.47 | 0.3% |
| 28 April, 2026 | 1491.05 | -0.41% |
| 27 April, 2026 | 1497.21 | 0.67% |
| 24 April, 2026 | 1487.24 | -1.05% |
| 23 April, 2026 | 1502.95 | -0.72% |
| 22 April, 2026 | 1513.87 | -0.22% |
| 21 April, 2026 | 1517.23 | 0.68% |
| 20 April, 2026 | 1507.03 | 0% |
| 17 April, 2026 | 1507.1 | 0.57% |
| 16 April, 2026 | 1498.57 | 0.06% |
| 15 April, 2026 | 1497.61 | 1.4% |
| 13 April, 2026 | 1476.93 | -0.58% |
| 10 April, 2026 | 1485.49 | 1% |
| 9 April, 2026 | 1470.79 | -0.51% |
| 8 April, 2026 | 1478.37 | 3.03% |
| 7 April, 2026 | 1434.95 | 0.36% |
| 6 April, 2026 | 1429.84 | 0.99% |
| 2 April, 2026 | 1415.87 | 0.08% |
| 1 April, 2026 | 1414.76 | 1.4% |
| 31 March, 2026 | 1395.27 | 0% |
| 30 March, 2026 | 1395.28 | -1.69% |
| 27 March, 2026 | 1419.2 | -1.64% |
| 25 March, 2026 | 1442.86 | 1.47% |
| 24 March, 2026 | 1421.98 | 1.59% |
| 23 March, 2026 | 1399.77 | -2.22% |
| 20 March, 2026 | 1431.59 | 0.26% |
| 19 March, 2026 | 1427.94 | -2.45% |
| 18 March, 2026 | 1463.78 | 0.88% |
| 17 March, 2026 | 1451.05 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth?
The latest NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth is 1487.12 as on 30 April, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth are -5.39% as on 30 April, 2026.What are 1 year returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth?
The 1 year returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth are 2.08% as on 30 April, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth are 12.18% as on 30 April, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth are 10.07% as on 30 April, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth are 10.07% as on 30 April, 2026.