Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Chanchal Khandelwal; Harshil Suvarnkar
16weak
Latest NAV
₹296.8800
as of 07 Aug 2026
AUM
—
Expense ratio
0.92%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #161 of 191 in Aggressive Hybrid · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.92%
3M
2.81%
6M
-2.03%
1Y
-1.83%
3Y CAGR
4.05%
5Y CAGR
2.79%
Since incep.
7.27%
Fund details
- Fund manager
- Chanchal Khandelwal; Harshil Suvarnkar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 11.9%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.7%
Mid cap16.4%
Small cap12.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
6.42%
HDFC Bank Limited
equity
5.31%
Reliance Industries Limited
equity
3.81%
Bharti Airtel Limited
equity
3.04%
Axis Bank Limited
equity
2.80%
State Bank of India
equity
2.74%
7.30% Bharti Telecom Limited (01/12/2027)
debt
2.46%
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **
debt
2.08%
Bajaj Finance Limited
equity
1.96%
Sun Pharmaceutical Industries Limited
equity
1.93%
Infosys Limited
equity
1.87%
Mahindra & Mahindra Limited
equity
1.87%
Larsen & Toubro Limited
equity
1.82%
Kotak Mahindra Bank Limited
equity
1.79%
IRB InvIT Fund
reit
1.44%
Hindalco Industries Limited
equity
1.35%
Eternal Limited
equity
1.31%
UltraTech Cement Limited
equity
1.13%
United Spirits Limited
equity
1.12%
Bharat Electronics Limited
equity
1.08%
Tata Consumer Products Limited
equity
0.99%
GMR Airport Ltd
equity
0.98%
Shriram Finance Ltd
equity
0.97%
Cholamandalam Investment and Finance Company Limited
equity
0.96%
Godrej Consumer Products Limited
equity
0.95%
Coforge Limited
equity
0.94%
Sona BLW Precision Forgings Limited
equity
0.92%
The Federal Bank Limited
equity
0.91%
Government of India (18/05/2066)
debt
0.88%
Gland Pharma Limited
equity
0.87%