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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 6,592.2 Cr.
NAV as on 27 jul, 2026
₹ 289.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
75.78%
Debt
20.08%
Cash
1.18%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Healthcare
Industrials
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.69% |
| ICICI Bank Ltd | Financial | Equity | 6.40% |
| ICICI Bank Ltd | Financial | Equity | 6.40% |
| ICICI Bank Ltd | Financial | Equity | 6.55% |
| ICICI Bank Ltd | Financial | Equity | 6.48% |
| HDFC Bank Ltd | Financial | Equity | 6.22% |
| HDFC Bank Ltd | Financial | Equity | 6.22% |
| ICICI Bank Ltd | Financial | Equity | 6.42% |
| ICICI Bank Ltd | Financial | Equity | 6.25% |
| ICICI Bank Ltd | Financial | Equity | 6.25% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 10.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.82% | NA | 2.37% |
| 6 Months | 1.24% | NA | 10.03% |
| 9 Months | -1.57% | NA | 4.17% |
| 1 Year | 1.67% | 1.67% | 1.63% |
| 2 Years | 4.73% | 2.34% | 15.69% |
| 3 Years | 36.69% | 10.98% | 14.87% |
| 5 Years | 59.08% | 9.73% | 16.93% |
| 7 Years | 121.48% | 12.03% | NA |
| 10 Years | 169.21% | 10.41% | 11.58% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related securities as well as debt and money market instruments high risk . It manages assets worth ₹6,592.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%.
Chanchal Khandelwal has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹289.95 |
| 24 Jul 2026 | ₹292.32 |
| 23 Jul 2026 | ₹292.64 |
| 22 Jul 2026 | ₹294.23 |
| 21 Jul 2026 | ₹296.33 |
| 20 Jul 2026 | ₹295.97 |
| 17 Jul 2026 | ₹296.35 |
| 16 Jul 2026 | ₹294.57 |
| 15 Jul 2026 | ₹294.54 |
| 14 Jul 2026 | ₹293.84 |
| 13 Jul 2026 | ₹295.23 |
| 10 Jul 2026 | ₹295.27 |
| 09 Jul 2026 | ₹292.73 |
| 08 Jul 2026 | ₹291.28 |
| 07 Jul 2026 | ₹295.96 |
| 06 Jul 2026 | ₹295.99 |
| 03 Jul 2026 | ₹294.36 |
| 02 Jul 2026 | ₹293.46 |
| 01 Jul 2026 | ₹291.43 |
| 30 Jun 2026 | ₹290.39 |
| 29 Jun 2026 | ₹290.55 |
| 25 Jun 2026 | ₹291.65 |
| 24 Jun 2026 | ₹291.66 |
| 23 Jun 2026 | ₹289.72 |
| 22 Jun 2026 | ₹291.16 |
| 19 Jun 2026 | ₹289.92 |
| 18 Jun 2026 | ₹290.34 |
| 17 Jun 2026 | ₹289.33 |
| 15 Jun 2026 | ₹287.32 |
| 12 Jun 2026 | ₹284.32 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,592.2 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 10.97%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw stand at approximately ₹ 6,592.2 crore.
The Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.82%
- 6 Months Return: 1.24%
The historical growth of the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.98%
- 5 Year CAGR: 9.73%
- Return Since Launch: 12.54%
The portfolio of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 75.78%
- Debt Instruments: 20.08%
- Other Assets: 1.18%
The Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw include:
- ICICI Bank Ltd – represents 6.69% of the portfolio
- ICICI Bank Ltd – represents 6.40% of the portfolio
- ICICI Bank Ltd – represents 6.40% of the portfolio
- ICICI Bank Ltd – represents 6.55% of the portfolio
- ICICI Bank Ltd – represents 6.48% of the portfolio
- HDFC Bank Ltd – represents 6.22% of the portfolio
- HDFC Bank Ltd – represents 6.22% of the portfolio
- ICICI Bank Ltd – represents 6.42% of the portfolio
- ICICI Bank Ltd – represents 6.25% of the portfolio
- ICICI Bank Ltd – represents 6.25% of the portfolio
Major sector exposures in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw are:
- Financial – accounts for 303.62% of the portfolio
- Technology – accounts for 133.10% of the portfolio
- Consumer Discretionary – accounts for 64.34% of the portfolio
- Consumer Staples – accounts for 60.39% of the portfolio
- Industrials – accounts for 59.89% of the portfolio
