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Mutual Funds

Aditya Birla Sun Life Equity Hybrid '95 Fund

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Aditya Birla Sun Life Equity Hybrid '95 Fund

Aggressive HybridRank #31
3/5

NAV (2026-07-14)

1530.29

AUM

₹7,064.75 Cr

Exp. Ratio: 1.9%

RISK LEVEL

Very High

Returns & Performance

1 Year0.13%1.08% vs cat avgRank #26
3 Year10.26%0.95% vs cat avgRank #27
5 Year8.80%1.65% vs cat avgRank #32
Since Launch17.51%--

Fund vs Category Average

1Y
0.13%-1.08%
3Y
10.26%-0.95%
5Y
8.80%-1.65%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.9%)
1Y category rank outside top 15 (#26)
Overall rank #31 in category
ISININF209K01BT5
NAV₹1530.29
NAV Date2026-07-14
AUM₹7,064.75 Cr
Expense Ratio1.9%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks 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 dividend.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mahesh Patil

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Top Holdings

Holdings data not available for this scheme