What are the 1-year returns of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth has delivered +1.32% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Q: What is the current NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?

The latest NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is ₹1741.46 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundAggressive HybridModerate Risk

₹1,741.46+10.48 (+0.61%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹7,065 Cr

1Y Return

+1.3%

3Y CAGR

+11.2%

5Y CAGR

+9.7%

Expense

0.92%

Risk

Moderate

Aditya Birla Sun Life Equity Hybrid'95 Fund

₹1,741.46+0.61%

1Y Return

+1.3%

3Y CAGR

+11.2%

5Y CAGR

+9.7%

Since Inception

+12.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,571

₹1,775.69

83% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity78.7%

Cash1.8%

Market Cap Split

Large Cap53.5%

Mid Cap15.0%

Small Cap7.7%

Top Holdings

166 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.95%-1.5%

HDFC Bank Ltd

Financial Services

5.19%0.0%

Reliance Industries Ltd

Energy

4.25%0.0%

Bharti Airtel Ltd

Communication Services

3.13%0.0%

Cholamandalam Investment And Finance Company Limited

2.95%0.0%

State Bank of India

Financial Services

2.88%+10.4%

Axis Bank Ltd

Financial Services

2.66%0.0%

Bharti Telecom Limited

2.48%0.0%

Infosys Ltd

Technology

2.42%-8.9%

Larsen & Toubro Ltd

Industrials

2.35%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.0%+60%

Consumer Cyclical

11.0%+56%

Industrials

9.3%+55%

Technology

5.9%-9%

Basic Materials

5.7%+45%

Healthcare

5.3%-3%

Consumer Defensive

4.8%-59%

Energy

4.5%+45%

Communication Services

3.1%0%

Utilities

1.4%-79%

Real Estate

1.3%0%

Fundamentals

P/E Ratio

25.06

Cat avg: 25.03

P/B Ratio

3.15

Cat avg: 3.48

Dividend Yield

1.32%

Cat avg: 1.20%

Price/Sale

3.31

Price/Cash Flow

16.99

Risk Metrics (3Y)

Sharpe Ratio

0.44

Cat avg: 0.47

Sortino Ratio

0.63

Cat avg: 0.71

Beta

1.10

Cat avg: 1.12

Std Deviation

11.23%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Equity Hybrid '95 Dir Gr	7,065	0.92	+1.3%	+11.2%	+9.7%
WhiteOak Capital Aggressive Hyb Dir Gr	-	0.55	-	-	-
SBI Equity Hybrid Fund Dir Gr	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Gr	51,481	0.77	+4.5%	+16.2%	+17.2%
HDFC Hybrid Eq Dir Gr	22,368	1.11	-4.0%	+7.5%	+9.6%
DSP Agrsv Hybrid Fund Dir Gr	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Gr	11,142	0.51	+2.2%	+11.8%	+10.9%
Mirae Asset Aggressive Hybrid Dir Gr	9,426	0.39	+4.0%	+12.3%	+11.5%
Kotak Aggressive Hybrid Dir Gr	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Gr	8,941	0.71	-0.8%	+10.4%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,065 Cr

Expense Ratio0.92%

Volatility (3Y)11.2%

Sharpe Ratio0.44

Sortino Ratio0.63

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings166

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹7,065 Cr

Expense Ratio0.92%

Volatility (3Y)11.2%

Sharpe Ratio0.44

Sortino Ratio0.63

Beta1.10

Min SIP₹500

Min Lumpsum₹5,000

Holdings166

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.