Mutual Funds
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
1,510.26   -1.81
NAV(₹) as on 2/9/2025 		-0.12%
  1D 		-0.15%
  1Y 		12.61%
  3Y 		15.81%
  5Y
Aditya Birla SL Equity Hybrid '95 Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
10 Feb 1995
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 7,479.77 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.12 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Harshil Suvarnkar ,Dhaval Joshi ,Chanchal Khandelwal

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 31/7/2025 4.82 % 19.36 % 75.82 %
TOP HOLDINGS

ICICI Bank Ltd.
6.99 %

HDFC Bank Ltd.
6.35 %

Reliance Industries Ltd.
3.86 %

Infosys Ltd.
3.38 %

Bharti Airtel Ltd.
2.97 %

Larsen & Toubro Ltd.
2.14 %

Mahindra & Mahindra Ltd.
2.13 %

Cholamandalam Investment and Finance Company Ltd. -SR-SD73 8.92% (02-Dec-2034)
2.10 %

Axis Bank Ltd.
2.10 %

LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
1.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.63 %

IT - Software
7.23 %

Pharmaceuticals & Drugs
4.89 %

Refineries
3.86 %

Automobiles - Passenger Cars
3.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.84 (in years)

4.67 (in years)

7.37 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 911.65 1089.68 1020.48 1314.37 1417.95
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) 62.96 18.29 -6.90 28.51 7.12
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
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.17   +-0.01  
9/8/2018 ₹ 1,569.73 -1.08% 9.64% 12.80% 10.43%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.99   +0.02  
6/12/2013 ₹ 48.31 -7.36% 10.11% 12.25% 10.11%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  415.99   +0.66  
4/4/2001 ₹ 2,101.23 -6.22% 11.22% 21.48% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.05   +-0.04  
5/1/1996 ₹ 4,090.95 -3.22% 11.27% 15.37% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.50   +-0.07  
13/12/2018 ₹ 48.23 -2.33% 11.79% 14.09% 11.26%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  158.94   +-0.22  
14/1/2000 ₹ 6,583.34 -1.48% 11.91% 15.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.84   +0.02  
20/4/2005 ₹ 24,510.9 0.44% 12.28% 16.83% 12.79%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.58   +-0.48  
10/2/2004 ₹ 216.84 2.44% 12.50% 13.62% 12.60%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  193.81   +0.07  
31/3/1998 ₹ 528.95 -0.97% 12.50% 13.20% 8.92%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.90   +0.00  
18/12/2020 ₹ 661.64 0.67% 12.55% - 13.16%