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Scheme Profile

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,480

Inception Date

10-02-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1557.86 (26-Sep-2024) / 1346.17 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
1,501.53 ( -3.90) ( -0.26 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,50,15,300

Entry Load
NIL
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.

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.16 times
Portfolio P/B
5.01 times

Average Maturity
6.52 years
Yield To Maturity
7.22 %

Modified Duration
4.61 years
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
2.73
Standard Deviation
2.79

Beta
0.77
Sharpe
0.82

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Equity Hybrid '95 Fund (G)
2.17
0.07
11.54
-0.26
12.87
15.48
10.50
17.98

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
35,28,915
6.99

HDFC Bank Ltd
Equity
23,51,642
6.35

Reliance Industries Ltd
Equity
20,78,812
3.86

Infosys Ltd
Equity
16,75,179
3.38

Bharti Airtel Ltd
Equity
11,60,000
2.97

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,92,329
24.82

IT - Software
31,73,645
9.20

Pharmaceuticals
20,07,864
6.22

Automobile
13,91,885
5.05

Refineries
20,78,812
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.17	0.85	-	1.66	7,479.77
2024	15.21	16.30	-	8.12	7,537.74
2023	20.84	20.45	-	18.10	7,439.82
2022	-2.99	1.31	-	2.80	7,496.21
2021	23.66	25.39	-	21.69	7,783.02
2020	11.47	12.66	-	15.60	8,007.80
2019	4.62	7.76	-	13.79	10,512.23
2018	-4.64	-1.37	-	6.67	13,839.17
2017	25.20	24.93	-	28.06	13,595.43
2016	8.36	3.72	-	1.78	5,249.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.29	9.47	-	9.97	7,649.51
Mar-2025	-3.52	-4.14	-	-1.39	7,192.72
Dec-2024	-5.30	-4.28	-	-7.27	7,537.74
Sep-2024	5.76	5.92	-	6.07	8,098.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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