Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual Fund₹1,764.34
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.19% | — | — |
| 3 year | +11.51% | — | — |
| 5 year | +9.61% | — | — |
- Sharpe
- 0.47
- Std dev
- 11.31%
- Beta
- 1.10
All Aggressive Hybrid funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 5.97%ICICI Bank LtdFinancial Services
- 5.05%HDFC Bank LtdFinancial Services
- 3.96%Reliance Industries LtdEnergy
- 3.06%Bharti Airtel LtdCommunication Services
- 2.72%Axis Bank LtdFinancial Services
- 2.62%State Bank of IndiaFinancial Services
- 2.26%Infosys LtdTechnology
- 1.95%Mahindra & Mahindra LtdConsumer Cyclical
- 1.89%Sun Pharmaceuticals Industries LtdHealthcare
- 1.83%Larsen & Toubro LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan is ₹1,764.34 as on 19 Aug 2026.
How has Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan performed vs its category?
- 1-year return +3.19%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +3.19%, 3 year +11.51% a year, 5 year +9.61% a year, since our first NAV +11.34% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.51%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan, the expense ratio is 0.92% and fund size (AUM) is ₹6,934.15 Cr.
What is the ISIN of Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan is INF209K01ZC0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.