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aditya birla sun life equity hybrid '95 fund growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Jul 22, 2025
i
Price per unit of the scheme.
₹ 1,535.4900-0.04%1 Day Change
1.16%
Minimum Investment₹100
Expense Ratio1.84%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    Motilal Oswal Equity Hybrid Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    1.84%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 7,649.51 Cr(As on Jun, 2025)
    Inception Date
    Feb 10, 1995
    Turnover
    87.00 %
    Exit Load
    In respect of each purchase/ switch-in of Units: For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

    bt_logoABOUT THE FUND

    Objective: The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.

    Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is an Allocation - Aggressive Allocation fund. The fund was launched inFeb 10, 1995. Its risk level is . The NAV of the fund as onJul 22, 2025 is ₹1,535.49. Its expense ratio is 1.84 %. The fund has an AUM of ₹7,649.51 Cr.The fund is managed byMahesh Patil,Chanchal Khandelwal,Harshil Suvarnkar,Dhaval Joshi.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Harshil Suvarnkar
    Harshil Suvarnkar
    i
    Lead Fund Manager.
    Mar 22, 2021 - Present
    • Fund Manager Rank23Out of 33
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed17
    • Total AUM₹ 45,823.09 Cr
    • Highest Return In 1 Yr10.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 20.86
    1.42%
    -%
    Very High Risk
    ₹117.53Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.24
    3.07%
    -%
    Very High Risk
    ₹417.62Cr
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 20.86
    • Fund Size₹117.53Cr
    Fund Return1.42%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.24
    • Fund Size₹417.62Cr
    Fund Return3.07%
    Category Return--
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Patil
    Mahesh Patil
    i
    Lead Fund Manager.
    Feb 17, 2023 - Present
    • Schemes managed3
    • Total AUM₹ 39,748.15 Cr
    • Highest Return In 1 Yr5.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
    ₹ 1,719.79
    1.23%
    1.31%
    Very High Risk
    ₹7,649.51Cr
    Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    ₹ 106.83
    4.09%
    2.32%
    Very High Risk
    ₹1,171.19Cr
    Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
    ₹ 586.63
    0.88%
    0.68%
    Very High Risk
    ₹30,927.44Cr
    Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,719.79
    • Fund Size₹7,649.51Cr
    Fund Return1.23%
    Category Return1.31%
    Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 106.83
    • Fund Size₹1,171.19Cr
    Fund Return4.09%
    Category Return2.32%
    Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 586.63
    • Fund Size₹30,927.44Cr
    Fund Return0.88%
    Category Return0.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chanchal Khandelwal
    Chanchal Khandelwal
    i
    Lead Fund Manager.
    Feb 17, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 20,439.54 Cr
    • Highest Return In 1 Yr9.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 26.48
    2.76%
    -%
    Very High Risk
    ₹811.98Cr
    Aditya Birla Sun Life MNC Fund Direct Plan Growth
    ₹ 1,553.47
    4.71%
    -%
    Very High Risk
    ₹3,775.16Cr
    Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
    ₹ 1,719.79
    1.23%
    1.31%
    Very High Risk
    ₹7,649.51Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 26.48
    • Fund Size₹811.98Cr
    Fund Return2.76%
    Category Return--
    Aditya Birla Sun Life MNC Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,553.47
    • Fund Size₹3,775.16Cr
    Fund Return4.71%
    Category Return--
    Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,719.79
    • Fund Size₹7,649.51Cr
    Fund Return1.23%
    Category Return1.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,29,829.92 Cr
    • Highest Return In 1 Yr24.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.24
    3.07%
    -%
    Very High Risk
    ₹417.62Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 20.86
    1.42%
    -%
    Very High Risk
    ₹117.53Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 26.48
    2.76%
    -%
    Very High Risk
    ₹811.98Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.24
    • Fund Size₹417.62Cr
    Fund Return3.07%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 20.86
    • Fund Size₹117.53Cr
    Fund Return1.42%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 26.48
    • Fund Size₹811.98Cr
    Fund Return2.76%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (79.55%)
    DEBT (18.76%)
    CASH (1.68%)
    Allocation by Market Cap
    Large Cap(56.91%)
    Mid Cap(10.53%)
    Small Cap(8.57%)
    Industry Holdings
    • Banks Regional23.71%
    • Information Technology Services8.85%
    • Oil Gas Refining Marketing5.25%
    • Auto Manufacturers4.87%
    • Drug Manufacturers Specialty Generic4.54%
    • Telecom Services3.88%
    Stock Holdings
    • ICICI Bank Ltd6.67%
    • HDFC Bank Ltd6.15%
    • Reliance Industries Ltd4.18%
    • Infosys Ltd3.40%
    • Bharti Airtel Ltd3.09%
    • Axis Bank Ltd2.30%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.27
      This Fund
      VS
      1.66
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.00
      This Fund
      VS
      87.54
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.04
      This Fund
      VS
      1.05
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.95
      This Fund
      VS
      1.10
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.56
      This Fund
      VS
      1.92
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.95
      This Fund
      VS
      10.51
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Navi Equity Hybrid Fund Regular GrowthNavi Equity Hybrid Fund Regular Growth
    ₹ 20.84
    3.81%
    1.31%
    Very High Risk
    ₹ 125.47 Cr
    Bank of India Mid & Small Cap Equity & Debt Fund Regular GrowthBank of India Mid & Small Cap Equity & Debt Fund Regular Growth
    ₹ 38.80
    2.84%
    1.31%
    Very High Risk
    ₹ 1,249.57 Cr
    Bandhan Hybrid Equity Fund Regular Plan GrowthBandhan Hybrid Equity Fund Regular Plan Growth
    ₹ 26.08
    2.83%
    1.31%
    Very High Risk
    ₹ 988.65 Cr
    Kotak Equity Hybrid Regular GrowthKotak Equity Hybrid Regular Growth
    ₹ 62.93
    2.34%
    1.31%
    Very High Risk
    ₹ 7,808.18 Cr
    HSBC Aggressive Hybrid Fund GrowthHSBC Aggressive Hybrid Fund Growth
    ₹ 55.94
    2.19%
    1.31%
    Very High Risk
    ₹ 5,565.90 Cr
    PGIM India Hybrid Equity Fund Growth OptionPGIM India Hybrid Equity Fund Growth Option
    ₹ 131.20
    1.99%
    1.31%
    Very High Risk
    ₹ 219.74 Cr
    Navi Equity Hybrid Fund Regular Growth
    Very High Risk
    • NAV₹ 20.84
    • Fund Size₹ 125.47 Cr
    Fund Return3.81%
    Category Return1.31%
    Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
    Very High Risk
    • NAV₹ 38.80
    • Fund Size₹ 1,249.57 Cr
    Fund Return2.84%
    Category Return1.31%
    Bandhan Hybrid Equity Fund Regular Plan Growth
    Very High Risk
    • NAV₹ 26.08
    • Fund Size₹ 988.65 Cr
    Fund Return2.83%
    Category Return1.31%
    Kotak Equity Hybrid Regular Growth
    Very High Risk
    • NAV₹ 62.93
    • Fund Size₹ 7,808.18 Cr
    Fund Return2.34%
    Category Return1.31%
    HSBC Aggressive Hybrid Fund Growth
    Very High Risk
    • NAV₹ 55.94
    • Fund Size₹ 5,565.90 Cr
    Fund Return2.19%
    Category Return1.31%
    PGIM India Hybrid Equity Fund Growth Option
    Very High Risk
    • NAV₹ 131.20
    • Fund Size₹ 219.74 Cr
    Fund Return1.99%
    Category Return1.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct GrowthAditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
    --
    ₹ 37.35
    8.60%
    --
    Very High Risk
    ₹ 13.04 Cr
    Aditya Birla Sun Life Silver ETF Fund of Fund Direct GrowthAditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
    --
    ₹ 18.11
    6.81%
    3.14%
    Very High Risk
    ₹ 253.08 Cr
    Aditya Birla Sun Life NASDAQ 100 FOF Direct GrowthAditya Birla Sun Life NASDAQ 100 FOF Direct Growth
    --
    ₹ 16.40
    6.10%
    --
    Very High Risk
    ₹ 405.27 Cr
    Aditya Birla Sun Life MNC Fund Direct Plan GrowthAditya Birla Sun Life MNC Fund Direct Plan Growth
    ₹ 1,553.47
    4.71%
    --
    Very High Risk
    ₹ 3,775.16 Cr
    Aditya Birla Sun Life Small Cap Fund Direct Plan GrowthAditya Birla Sun Life Small Cap Fund Direct Plan Growth
    ₹ 100.44
    4.49%
    4.97%
    Very High Risk
    ₹ 5,134.14 Cr
    Aditya Birla Sun Life Pharma & Healthcare Fund Direct GrowthAditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
    --
    ₹ 34.24
    4.42%
    4.08%
    Very High Risk
    ₹ 840.48 Cr
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
    Very High Risk--
    • NAV₹ 37.35
    • Fund Size₹ 13.04 Cr
    1 Month Return8.60%
    Category Return--
    Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size₹ 253.08 Cr
    1 Month Return6.81%
    Category Return3.14%
    Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.40
    • Fund Size₹ 405.27 Cr
    1 Month Return6.10%
    Category Return--
    Aditya Birla Sun Life MNC Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,553.47
    • Fund Size₹ 3,775.16 Cr
    1 Month Return4.71%
    Category Return--
    Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 100.44
    • Fund Size₹ 5,134.14 Cr
    1 Month Return4.49%
    Category Return4.97%
    Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.24
    • Fund Size₹ 840.48 Cr
    1 Month Return4.42%
    Category Return4.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,13,962.67 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 43568000
    mail icon
    Email
    care.mutualfunds@adityabirlacapital.com
    aum
    AUM
    ₹ 4,13,962.67 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The category of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is Allocation - Aggressive Allocation
    What is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth as on Jul 22, 2025 is ₹1,535.49
    How safe is Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The risk level of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is Very High.
    What are short term returns given by Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The return given by Aditya Birla Sun Life Equity Hybrid '95 Fund Growth in 1 month is 1.16%, 3 months is 5.83%, 6 months is 8.32%, and 1 year is 4.27%
    What are the long term returns given by Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The return given by Aditya Birla Sun Life Equity Hybrid '95 Fund Growth in 3 years is 14.65% and 5 years is 17.26%.
    What is the expense ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The expense ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is 1.84%
    What is the AUM of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is Rs 7,649.51 crores.
    What is the minimum investment in Aditya Birla Sun Life Equity Hybrid '95 Fund Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is ₹100.00
    What is the asset allocation of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth?
    Aditya Birla Sun Life Equity Hybrid '95 Fund Growth has an exposure of 79.55% in Equity, 18.76% in Debt and 1.68% in Cash & Money Market Securities

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