Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
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Fund Overview
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₹7,479.8 CrAUM
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₹1,547.73NAV
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1.85%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 2.67% |
| 6 Months | 13.13% | NA | 10.68% |
| 1 Year | 0.91% | 0.91% | 2.84% |
| 3 Years | 45.90% | 13.42% | 16.22% |
| 5 Years | 110.38% | 16.04% | 18.30% |
| 7 Years | 101.36% | 10.52% | NA |
| 10 Years | 181.41% | 10.90% | 12.71% |
Asset Allocation
equities
75.86%debt instruments
19.87%other assets or cash equivalents
1.48%Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. 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 ₹7,479.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹1,346.17 and ₹1,557.86. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 75.86% in equities, 19.87% in debt instruments, 1.48% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 0.91% in the last year, a total return since inception of 18.06%.
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Standard Deviation9.70%
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Sharpe Ratio0.59%
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Alpha-0.05%
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Beta0.86%
Fund Details
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Fund NamesAditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
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52 Weeks High1,557.86
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52 Weeks Low1,346.17
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.99% | ₹522.77 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹474.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.86% | ₹289.00 Cr |
| Infosys Ltd | Technology | 3.38% | ₹252.78 Cr |
| Bharti Airtel Ltd | Technology | 2.97% | ₹222.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹159.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹159.07 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.10% | ₹157.19 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹156.83 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 1.92% | ₹143.32 Cr |
| State Bank Of India | Financial | 1.87% | ₹140.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹137.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.70% | ₹127.47 Cr |
| Bajaj Finance Ltd | Financial | 1.62% | ₹121.21 Cr |
| Irb Invit Fund Eq | Industrials | 1.39% | ₹104.12 Cr |
| Coforge Ltd | Technology | 1.30% | ₹96.91 Cr |
| Zomato Ltd | Technology | 1.28% | ₹95.73 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹88.42 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹86.97 Cr |
| Hindalco Industries Ltd | Materials | 1.13% | ₹84.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.10% | ₹82.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹81.16 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.03% | ₹77.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹76.43 Cr |
| Net Receivables | Unspecified | 0.94% | ₹70.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.94% | ₹69.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹68.54 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.89% | ₹66.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹63.79 Cr |
| Gland Pharma Ltd | Healthcare | 0.85% | ₹63.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.82% | ₹61.21 Cr |
| Ltimindtree Ltd | Technology | 0.81% | ₹60.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹55.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.73% | ₹54.46 Cr |
| Ambuja Cements Ltd | Materials | 0.71% | ₹53.34 Cr |
| Srf Ltd | Materials | 0.69% | ₹51.29 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.68% | ₹51.10 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹50.97 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹50.91 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.68% | ₹50.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.66% | ₹49.54 Cr |
| Sundram Fasteners Ltd | Industrials | 0.66% | ₹49.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹49.01 Cr |
| Nexus Select Trust | Industrials | 0.65% | ₹48.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.65% | ₹48.37 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹47.99 Cr |
| Max Financial Services Ltd | Financial | 0.63% | ₹47.27 Cr |
| Abb India Ltd | Industrials | 0.60% | ₹44.56 Cr |
| Jk Cement Ltd | Materials | 0.59% | ₹44.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.57% | ₹42.86 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.56% | ₹42.14 Cr |
| Voltas Ltd | Industrials | 0.56% | ₹42.04 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹41.37 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 0.55% | ₹41.04 Cr |
| Vedanta Ltd | Materials | 0.55% | ₹40.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.54% | ₹40.41 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹38.46 Cr |
| Siemens Ltd | Diversified | 0.51% | ₹38.16 Cr |
| The Federal Bank Ltd | Financial | 0.50% | ₹37.24 Cr |
| Cyient Ltd | Technology | 0.50% | ₹37.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.48% | ₹35.76 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.47% | ₹35.37 Cr |
| Atul Ltd | Materials | 0.47% | ₹35.17 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.47% | ₹35.09 Cr |
| Cyient Dlm Ltd. | Industrials | 0.43% | ₹32.30 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.42% | ₹31.53 Cr |
| Bharat Highways Invit | Industrials | 0.42% | ₹31.10 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.41% | ₹30.92 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.40% | ₹30.16 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.40% | ₹30.04 Cr |
| Sanofi India Ltd | Healthcare | 0.40% | ₹29.97 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹29.02 Cr |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹28.91 Cr |
| Aditya Birla Capital Ltd | Financial | 0.37% | ₹28.01 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.36% | ₹26.64 Cr |
| Bajaj Housing Finance Limited 7.84 Ncd 23sp32 Fvrs10lac | Financial | 0.34% | ₹25.79 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.34% | ₹25.56 Cr |
| Icici Home Finance Company Limited Sr Hdbfeb252 7.81 Bd 12ap28 Fvrs1lac | Financial | 0.34% | ₹25.43 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹25.34 Cr |
| Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth | Unspecified | 0.34% | ₹25.30 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.34% | ₹25.27 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.34% | ₹25.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.34% | ₹25.23 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.34% | ₹25.14 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.33% | ₹25.00 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.33% | ₹24.99 Cr |
| India Grid Trust Eq | Industrials | 0.33% | ₹24.80 Cr |
| Persistent Systems Ltd | Technology | 0.33% | ₹24.61 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹24.38 Cr |
| The Ramco Cements Ltd | Materials | 0.32% | ₹23.79 Cr |
| Jindal Steel & Power Ltd | Materials | 0.32% | ₹23.64 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹22.63 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹22.46 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.28% | ₹21.21 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 0.28% | ₹20.83 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.27% | ₹20.48 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 0.27% | ₹20.02 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.26% | ₹19.60 Cr |
| Gsec Coupon Strip 22/08/2029 | Entities | 0.26% | ₹19.50 Cr |
| Timken India Ltd | Industrials | 0.26% | ₹19.23 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.24% | ₹17.99 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.24% | ₹17.91 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹17.89 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.23% | ₹17.44 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.22% | ₹16.39 Cr |
| Union Bank Of India Sr Xxvii 8.73 Loa Perpetual Fvrs10lac | Financial | 0.21% | ₹16.07 Cr |
| Swiggy Ltd. | Technology | 0.21% | ₹15.44 Cr |
| State Development Loan 34618 Raj 26ju34 7.34 Fv Rs 100 | Unspecified | 0.21% | ₹15.42 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹15.32 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.20% | ₹15.32 Cr |
| Rolex Rings Ltd | Industrials | 0.20% | ₹15.31 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.20% | ₹15.28 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.20% | ₹15.26 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.20% | ₹15.08 Cr |
| Goi Sec 16/12/2030 | Entities | 0.19% | ₹14.39 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.18% | ₹13.42 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.17% | ₹12.72 Cr |
| Union Bank Of India Sr Xxv 7.42 Loa 16sp30 Fvrs10lac | Financial | 0.17% | ₹12.55 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.15% | ₹11.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.15% | ₹11.07 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.14% | ₹10.54 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 0.14% | ₹10.37 Cr |
| State Development Loan 34045 Mh 06mr35 7.4 Fv Rs 100 | Unspecified | 0.14% | ₹10.37 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.14% | ₹10.36 Cr |
| State Development Loan 34169 Tn 27mr34 7.43 Fv Rs 100 | Unspecified | 0.14% | ₹10.36 Cr |
| Tata Capital Housing Finance Limited Sr E 7.85 Ncd 13sp32 Fvrs10lac | Financial | 0.14% | ₹10.35 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.14% | ₹10.34 Cr |
| State Development Loan 34885 Tn 04sp29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.28 Cr |
| State Development Loan 34854 Tn 28ag29 7.06 Fv Rs 100 | Unspecified | 0.14% | ₹10.28 Cr |
| State Development Loan 34712 Mh 31jl34 7.27 Fv Rs 100 | Unspecified | 0.14% | ₹10.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.14% | ₹10.25 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.14% | ₹10.25 Cr |
| State Development Loan 34877 Har 04sp36 7.25 Fv Rs 100 | Unspecified | 0.14% | ₹10.23 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 0.14% | ₹10.22 Cr |
| State Development Loan 34837 Har 28ag36 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹10.22 Cr |
| State Development Loan 35022 Kar 03ot30 7 Fv Rs 100 | Unspecified | 0.14% | ₹10.22 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.14% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.13% | ₹10.05 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-growth | Unspecified | 0.13% | ₹10.05 Cr |
| State Development Loan 34532 Tn 29my29 7.34 Fv Rs 100 | Unspecified | 0.13% | ₹10.05 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.13% | ₹9.96 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.13% | ₹9.92 Cr |
| Gsec Coupon Strip 17/06/2029 | Entities | 0.11% | ₹7.90 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.09% | ₹7.06 Cr |
| Pnb Housing Finance Ltd | Financial | 0.09% | ₹6.65 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.09% | ₹6.50 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.08% | ₹6.08 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.07% | ₹5.34 Cr |
| State Development Loan 32764 Up 23mr36 7.78 Fv Rs 100 | Unspecified | 0.07% | ₹5.29 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 0.07% | ₹5.25 Cr |
| State Development Loan 34233 Har 18ap34 7.48 Fv Rs 100 | Unspecified | 0.07% | ₹5.19 Cr |
| State Development Loan 34798 Guj 14ag29 7.06 Fv Rs 100 | Industrials | 0.07% | ₹5.14 Cr |
| Bajaj Finance Limited 7.82 Sr 286 Tr 7 Ncd 08sp32 Fvrs10lac | Financial | 0.07% | ₹5.12 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.07% | ₹5.11 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.07% | ₹5.10 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.07% | ₹5.08 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.07% | ₹5.07 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.07% | ₹5.07 Cr |
| Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Direct-growth | Unspecified | 0.07% | ₹5.06 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.07% | ₹5.06 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.07% | ₹5.04 Cr |
| Tata Capital Financial Services Limited Sr B 7.44 Ncd 24nv31 Fvrs1cr | Financial | 0.07% | ₹4.97 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.06% | ₹4.33 Cr |
| Uttar Pradesh State Sdl 7.20 25/01/2027 | Unspecified | 0.06% | ₹4.28 Cr |
| Goi 15.12.2029 Gov | Entities | 0.05% | ₹4.01 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.04% | ₹3.08 Cr |
| Others Futures | Unspecified | 0.04% | ₹2.72 Cr |
| State Development Loan 33063 Tn 14ju33 7.35 Fv Rs 100 | Unspecified | 0.03% | ₹2.47 Cr |
| State Development Loan 34980 Tn 19sp34 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹1.93 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.02% | ₹1.58 Cr |
| Gsec C-strips Mat 19-mar-2029 | Entities | 0.01% | ₹1.06 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.01% | ₹1.03 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.01% | ₹1.02 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.01% | ₹1.01 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.01% | ₹0.91 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.01% | ₹0.84 Cr |
| State Development Loan 34534 Tn 29my34 7.38 Fv Rs 100 | Unspecified | 0.01% | ₹0.43 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.00% | ₹0.26 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Direct-growth |
₹75.33 | 17.25% | 20.91% | - |
| Uti Aggressive Hybrid Fund Direct Fund-growth |
₹437.41 | 17.02% | 20.43% | 443.66 |
| Uti Aggressive Hybrid Fund Regular Plan-growth |
₹406.25 | 16.28% | 19.67% | 414.67 |
| Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹38.22 | 15.17% | 17.60% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹414.84 | 15.12% | 17.16% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,735.67 | 14.38% | 17.14% | - |
| Sbi Equity Hybrid Fund-growth |
₹305.05 | 13.79% | 16.50% | 308.01 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth |
₹1,547.73 | 13.50% | 16.23% | 1,557.86 |
| Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.69 | 13.63% | 15.99% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹365.98 | 13.82% | 15.80% | 366.10 |
growth is based on 5Y returns of the funds
- 3 Months: 1.82%
- 6 Months: 13.13%
- 3 Years CAGR: 13.42%
- 5 Years CAGR: 16.04%
- Since Inception: 18.06%
- ICICI Bank Ltd – 6.99% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
- Reliance Industries Ltd – 3.86% of the fund's portfolio
- Infosys Ltd – 3.38% of the fund's portfolio
- Bharti Airtel Ltd – 2.97% of the fund's portfolio
- Financial – 36.25% of the fund's portfolio
- Technology – 12.37% of the fund's portfolio
- Industrials – 10.32% of the fund's portfolio
- Consumer Discretionary – 8.71% of the fund's portfolio
- Materials – 6.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
