Aditya Birla SL Equity Hybrid 95 Fund
The scheme seeks 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 dividend.
Growthvine rating: 2/5 — ranked #19 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹1568.46 (as of 2026-08-21) |
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| AUM | ₹7,210 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Very High |
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| Fund manager | Chanchal Khandelwal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 9.11% |
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| Sharpe ratio | 0.42 |
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| Standard deviation | 11.23% |
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| Max drawdown | -49.81% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 111.9% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 118.2% of its downside.
Market cap allocation
| Large cap | 70.5% |
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| Mid cap | 19.4% |
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| Small cap | 10.0% |
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Concentration
| Top 5 holdings | 21.0% |
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| Top 10 holdings | 31.5% |
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| Total holdings | 79 |
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Top holdings
- ICICI Bank Ltd. — 6.5%
- HDFC Bank Ltd. — 4.9%
- Reliance Industries Ltd — 3.8%
- Bharti Airtel Ltd. — 3.2%
- State Bank Of India — 2.7%
- AXIS Bank Ltd. — 2.5%
- 7.30% Bharti Telecom Ltd. (01/12/2027) — 2.4%
- Bajaj Finance Limited — 2.2%
- Mahindra & Mahindra Ltd. — 2.0%
- 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) — 2.0%
Top sectors
- Banking & Financial — 19.8%
- Software & Services — 5.6%
- Retail — 5.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.1% | Q3 | #21 of 34 |
| 2025 | 7.2% | Q1 (Top) | #9 of 34 |
| 2024 | 15.3% | Q3 | #23 of 34 |
| 2023 | 21.3% | Q2 | #16 of 33 |
| 2022 | -1.7% | Q4 (Bottom) | #25 of 30 |