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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 14:07 IST Aditya Birla SL Equity Hybrid '95 Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 19-Jan-95 Fund Manager : Chanchal Khandelwal Net Assets:(Rs. cr) 7464.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 1545.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 4.3 % NA Date 31-Jul-96 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.05 3.20 9.00 5.55 6.48 16.65 18.59 18.19 Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11 Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82 Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7611 2.9676 0.7403 1.9245 0.0190 Holdings Date :31-May-25 Company Name % Hold ICICI Bank 6.97 HDFC Bank 6.13 Reliance Industr 4.05 Infosys 3.40 Bharti Airtel 2.93 Axis Bank 2.34 Larsen & Toubro 2.26 M & M 1.98 Sun Pharma.Inds. 1.94 Kotak Mah. Bank 1.79 Bajaj Finance 1.69 St Bk of India 1.56 Bharat Electron 1.50 Coforge 1.27 ITC 1.20 United Spirits 1.16 Titan Company 1.09 Maruti Suzuki 1.08 Cholaman.Inv.&Fn 1.07 UltraTech Cem. 1.07 Hindalco Inds. 1.05 Eternal Ltd 0.99 Tata Consumer 0.97 PNB Housing 0.96 ERIS Lifescience 0.96 Max Financial 0.94 Godrej Consumer 0.87 Tata Motors 0.83 LTIMindtree 0.80 Avenue Super. 0.80 Honeywell Auto 0.74 Tech Mahindra 0.73 Uno Minda 0.71 Ambuja Cements 0.70 Sundram Fasten. 0.69 NTPC 0.66 A B B 0.65 SRF 0.65 ICICI Lombard 0.63 Apollo Hospitals 0.60 Sobha 0.60 Gland Pharma 0.59 Vedanta 0.56 Cyient 0.56 Siemens 0.55 Fortis Health. 0.54 Voltas 0.54 Atul 0.51 Interglobe Aviat 0.50 J K Cements 0.49 Cyient DLM 0.47 Hind. Unilever 0.46 Siemens Ener.Ind 0.46 Crompton Gr. Con 0.45 Sanofi Consumer 0.44 Sumitomo Chemi. 0.44 Cello World 0.44 Sanofi India 0.43 Bharat Forge 0.41 Sona BLW Precis. 0.41 Federal Bank 0.37 Persistent Sys 0.36 Shriram Finance 0.34 Trent 0.34 Jubilant Food. 0.33 Aditya Birla Cap 0.33 Jindal Steel 0.31 Whirlpool India 0.31 Rolex Rings 0.31 Tube Investments 0.28 HCL Technologies 0.27 Gokaldas Exports 0.26 Timken India 0.24 Rategain Travel 0.22 Swiggy 0.17 Cholaman.Inv.&Fn 0.14 LIC Housing Fin. 2.72 Cholaman.Inv.&Fn 1.43 Bajaj Finance 1.15 Bajaj Housing 0.83 Shriram Finance 0.74 ONGC Petro Add. 0.68 S I D B I 0.54 St Bk of India 0.48 Tata Cap.Hsg. 0.41 L&T Metro Rail 0.41 Union Bank (I) 0.38 REC Ltd 0.35 Bank of Baroda 0.34 M & M Fin. Serv. 0.34 ICICI Home Fin 0.34 Power Grid Corpn 0.34 A Birla Finance 0.34 Nexus Select 0.34 Tata Capital 0.20 N A B A R D 0.15 HDFC Bank 0.14 SMFG India 0.07 Muthoot Finance 0.07 HDB FINANC SER 0.07 GSEC2034 0.95 GSEC2029 0.91 GSEC2036 0.35 GSEC2035 0.34 GSEC2026 0.34 GSEC2030 0.33 GSEC2033 0.32 GSEC2032 0.30 GSEC2027 0.28 GSEC2038 0.21 GSEC2053 0.16 GSEC2025 0.14 GSEC2039 0.07 GSEC2063 0.06 GSEC2044 0.01 GSEC2037 0.01 C C I 0.45 India Universal Trust AL2 0.86 Cash & Bank Balance 0.00 Net CA & Others 0.40 Margin (Future and Options) 0.04 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.33 Aditya Birla SL Crisil IBX Gilt April 2033 Index F 0.14 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.07 Axis Bank 0.33 Nexus Select 0.62 Brookfield India 0.05 IRB InvIT Fund 1.47 Indus Inf. Trust 0.44 IndiGrid Trust 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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