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3 Year return

17.54%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7464.54 Cr.

Expense Ratio

1.05% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

2
2
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.16%
HDFC Bank Ltd6.02%
Reliance Industries Ltd4.09%
Infosys Ltd3.33%
Bharti Airtel Ltd3.12%
Others76.28%
Other Holdings% of Asset
Axis Bank Ltd2.38%
Sun Pharmaceutical Industries Ltd2.29%
Larsen & Toubro Ltd2.16%
Mahindra & Mahindra Ltd1.99%
LIC Housing Finance Ltd1.97%
Cholamandalam Investment & Finance Company Ltd1.94%
Kotak Mahindra Bank Ltd1.76%
Bajaj Finance Ltd1.62%
State Bank of India1.54%
IRB InvIT Fund1.49%
Bharat Electronics Ltd1.29%
United Spirits Ltd1.22%
Coforge Ltd1.19%
UltraTech Cement Ltd1.13%
Maruti Suzuki India Ltd1.10%
Cholamandalam Investment & Finance Company Ltd1.06%
Hindalco Industries Ltd1.06%
Titan Company Ltd1.05%
ITC Ltd1.04%
Tata Consumer Products Ltd1.04%
Eternal Ltd0.99%
PNB Housing Finance Ltd0.95%
Max Financial Services Ltd0.92%
Godrej Consumer Products Ltd0.91%
ERIS Lifesciences Ltd0.89%
Avenue Supermarts Ltd0.86%
Tata Motors Ltd0.76%
LTIMindtree Ltd0.74%
NTPC Ltd0.72%
Tech Mahindra Ltd0.71%
LIC Housing Finance Ltd0.70%
Ambuja Cements Ltd0.70%
SRF Ltd0.69%
Honeywell Automation India Ltd0.68%
ICICI Lombard General Insurance Company Ltd0.64%
Uno Minda Ltd0.64%
Bajaj Finance Ltd0.63%
Sundram Fasteners Ltd0.63%
Apollo Hospitals Enterprise Ltd0.62%
ABB India Ltd0.61%
Nexus Select Trust0.60%
Crompton Greaves Consumer Electricals Ltd0.58%
Sobha Ltd0.56%
Vedanta Ltd0.55%
Fortis Healthcare Ltd0.54%
Siemens Ltd0.54%
Voltas Ltd0.53%
Gland Pharma Ltd0.53%
Cyient Ltd0.50%
Interglobe Aviation Ltd0.50%
Atul Ltd0.49%
Shriram Finance Ltd0.48%
Hindustan Unilever Ltd0.47%
J K Cements Ltd0.46%
Sumitomo Chemical India Ltd0.45%
Indus Infra Trust0.44%
Cyient DLM Ltd0.44%
Sanofi Consumer Healthcare India Ltd0.43%
Sanofi India Ltd0.42%
Cello World Ltd0.40%
Shriram Finance Ltd0.38%
Jubilant Foodworks Ltd0.37%
Bharat Forge Ltd0.37%
Sona BLW Precision Forgings Ltd0.37%
Mahindra & Mahindra Financial Services Ltd0.35%
State Bank of India0.35%
Bank of Baroda0.35%
Bajaj Housing Finance Ltd0.35%
Persistent Systems Ltd0.35%
Nexus Select Trust0.34%
IndiGrid Infrastructure Trust0.33%
Trent Ltd0.32%
Whirlpool of India Ltd0.32%
HCL Technologies Ltd0.31%
Jindal Steel & Power Ltd0.30%
Aditya Birla Capital Ltd0.29%
Shriram Finance Ltd0.28%
LIC Housing Finance Ltd0.28%
Bajaj Finance Ltd0.28%
Tube Investments of India Ltd0.27%
Rategain Travel Technologies Ltd0.27%
Federal Bank Ltd0.26%
Rolex Rings Ltd0.25%
LIC Housing Finance Ltd0.24%
Bharat Petroleum Corporation Ltd0.24%
Gokaldas Exports Ltd0.23%
Union Bank of India0.22%
REC Ltd0.21%
Timken India Ltd0.19%
Bajaj Finance Ltd0.17%
Swiggy Ltd0.17%
Union Bank of India0.17%
HDFC Bank Ltd0.14%
LIC Housing Finance Ltd0.14%
LIC Housing Finance Ltd0.14%
REC Ltd0.14%
State Bank of India0.14%
Cholamandalam Investment & Finance Company Ltd0.14%
Bajaj Housing Finance Ltd0.14%
Bajaj Finance Ltd0.08%
Muthoot Finance Ltd0.07%
Bajaj Finance Ltd0.07%
Brookfield India Real Estate Trust0.05%
Go Fashion (India) Ltd0.02%

Aditya Birla Sun Life Mutual Fund Managers

CK

Chanchal Khandelwal

Fund Manager since Feb 2023

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 19.51%
Expense Ratio 1.05%
Fund Manager Chanchal Khandelwal
Fund Size ₹7464.54 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout on Jun 30 2025, is ₹310.57

What is the AUM of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout, is ₹7464.54 crore.

What is the expense ratio of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout is 1.05%

What are the returns of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 13.56 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout on Jun 30 2025, is ₹310.57

What is the AUM of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout, is ₹7464.54 crore.

What is the expense ratio of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout is 1.05%

What are the returns of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 13.56 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.