Mutual Funds

Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

171.48 +2.02
NAV(₹) as on 17/4/2025

1.19%
1D

8.46%
1Y

9.45%
3Y

18.18%
5Y

Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 10 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 7,192.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.36	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Chanchal Khandelwal ,Harshil Suvarnkar ,Dhaval Joshi

FUND OBJECTIVE

The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		4.24 %		19.32 %		76.45 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.94 %

HDFC Bank Ltd. - Equity

5.65 %

Government of India - Sovereign

0.00 %

Reliance Industries - Equity

3.77 %

Infosys Ltd. - Equity

3.55 %

Cash & Cash Equivale - Cash

0.00 %

Bharti Airtel Ltd. - Equity

3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.21 %

IT - Software

7.80 %

Pharmaceuticals & Drugs

4.56 %

Refineries

4.05 %

Finance - NBFC

3.56 %

Automobiles - Passenger Cars

3.15 %

Telecommunication - Service

3.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	912.87	1091.16	1021.89	1316.11	1418.59
Net Assets (Rs Crores)	7,68,306.04	8,46,045.37	6,94,822.26	7,37,712.63	7,19,272.42
Scheme Returns(%)(Absolute)	62.97	18.29	-6.90	28.50	7.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/35	9/35	32/33	15/32	15/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.60 +0.20	9/8/2018	₹ 1,520.96	11.30%	8.52%	15.87%	10.58%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1433.24 +16.83	10/2/1995	₹ 7,192.72	8.56%	9.48%	18.20%	17.87%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.26 +0.31	6/12/2013	₹ 46.13	1.51%	9.91%	14.87%	10.23%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 183.21 +1.40	31/3/1998	₹ 497.21	7.67%	10.53%	14.50%	8.84%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.15 +1.46	10/2/2004	₹ 203.58	9.81%	10.59%	16.68%	12.61%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.85 +0.23	13/12/2018	₹ 44.62	4.66%	10.63%	16.52%	11.40%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.11 +0.44	7/2/2011	₹ 5,021.82	4.41%	10.73%	17.21%	12.02%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.35 +0.13	30/4/2018	₹ 115.62	8.01%	10.74%	16.31%	9.93%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 16.99 +0.19	18/12/2020	₹ 618.56	7.06%	10.96%	-	13.02%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.95 +4.39	4/4/2001	₹ 2,000.44	-1.93%	11.05%	26.98%	16.51%