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Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)

Aggressive Hybrid Fund • OPEN
NAV as of May 12, 2026
₹1,652.17
1 day change
Returns since inception
12.34%
CAGR
AUM (Fund size)
₹6,999 Cr
NAV: ₹ 1,652.17
as on May 12, 2026
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)

Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Overview

AUM (Fund size) ₹ 6,999 Cr
Expense ratio 1.22 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
21.85%
Banks
19.10%
IT-Software
6.41%
Pharmaceuticals & Biotech
4.66%
Petroleum Products
4.41%

Top Holdings

ICICI Bank 6.12%
HDFC Bank 5.22%
Reliance Industr 4.24%
Bharti Airtel 3.14%
Infosys 2.99%
Bharti Telecom 2.63%
Axis Bank 2.59%
SBI 2.54%
Cholaman.Inv.&Fn 2.21%
Larsen & Toubro 2.18%

Scheme Information

Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) was launched on 01/01/2013. The fund manages ₹6,999 Cr in assets. Its current expense ratio is 1.22%.

Fund Manager: Chanchal Khandelwal

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FAQs on Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)

The current expense ratio of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) is 1.22%.

The AUM of Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) is ₹6,999 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,652.17.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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