Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan

Hybrid Aggressive Hybrid Direct
Regular
Direct

3 Year Absolute Returns

13.06% ↑

NAV (₹) on 20 Aug 2026

296.08

1 Day NAV Change

0.37%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 7,210.20 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,210.20 Cr

Equity
76.75%
Debt
19.18%
Money Market & Cash
0.73%
Other Assets & Liabilities
3.37%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.56%
Debt 11.97%
IT Consulting & Software 5.33%
Pharmaceuticals 4.67%
Non-Banking Financial Company (NBFC) 4.11%
Refineries 3.77%
Finance & Investments 3.74%
Telecom Services 3.17%
Government Securities 2.94%
Finance - Banks - Public Sector 2.70%
E-Commerce/E-Retail 2.66%
Cement 2.39%
Investment Trust 2.34%
Auto - Cars & Jeeps 2.03%
Aluminium 1.72%
Construction, Contracting & Engineering 1.70%
Forgings 1.68%
Beverages & Distilleries 1.59%
Aerospace & Defense 1.23%
Agro Chemicals/Pesticides 1.12%
Tea & Coffee 0.98%
Personal Care 0.98%
Floating Rate Notes 0.97%
Airport & Airport Services 0.90%
Auto Ancl - Electrical 0.79%
Auto - LCVs/HCVs 0.76%
Hospitals & Medical Services 0.75%
Treps/Reverse Repo 0.73%
Lenses/Optical Care 0.72%
Retail - Departmental Stores 0.71%
Real Estate Investment Trusts (REIT) 0.66%
Instrumentation & Process Control 0.66%
Electronics - Equipment/Components 0.66%
Chemicals - Others 0.65%
Trading & Distributors 0.65%
Gems, Jewellery & Precious Metals 0.64%
Power - Transmission/Equipment 0.62%
Steel - Sponge Iron 0.60%
Hotels, Resorts & Restaurants 0.58%
Consumer Electronics 0.58%
Certificate of Deposits 0.57%
Holding Company 0.56%
Auto Ancl - Engine Parts 0.54%
Logistics - Warehousing/Supply Chain/Others 0.51%
Finance - Non Life Insurance 0.50%
Net Receivables/(Payables) 0.46%
Castings/Foundry 0.45%
Cycles & Accessories 0.44%
Finance - Life Insurance 0.43%
Retail - Apparel/Accessories 0.42%
Mutual Fund Units 0.40%
Chemicals - Speciality 0.40%
Textiles - Readymade Apparels 0.39%
Bearings 0.39%
Port & Port Services 0.38%
Realty 0.32%
IT Enabled Services 0.24%
Infrastructure - General 0.21%
Debentures 0.15%
Finance - Term Lending Institutions 0.14%
Airlines 0.11%
Others - Not Mentioned 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd. 6.47% ₹ 466.50 Finance - Banks - Private Sector
HDFC Bank Ltd. 4.88% ₹ 351.88 Finance - Banks - Private Sector
Reliance Industries Ltd. 3.77% ₹ 271.87 Refineries
Bharti Airtel Ltd. 3.17% ₹ 228.75 Telecom Services
State Bank of India 2.69% ₹ 193.90 Finance - Banks - Public Sector
Axis Bank Ltd. 2.50% ₹ 180.47 Finance - Banks - Private Sector
7.30% Bharti Telecom Ltd. (01/12/2027) 2.40% ₹ 173.37 Others
Bajaj Finance Ltd. 2.18% ₹ 156.98 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd. 2.03% ₹ 146.14 Auto - Cars & Jeeps
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 2.01% ₹ 144.67 Others
Infosys Ltd. 1.88% ₹ 135.29 IT Consulting & Software
Sun Pharmaceutical Industries Ltd. 1.88% ₹ 135.35 Pharmaceuticals
Kotak Mahindra Bank Ltd. 1.74% ₹ 125.73 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 1.70% ₹ 122.37 Construction, Contracting & Engineering
IRB Invit Fund 1.47% ₹ 105.82 Investment Trust
Eternal Ltd. 1.47% ₹ 106.17 E-Commerce/E-Retail
Hindalco Industries Ltd. 1.35% ₹ 97.44 Aluminium
United Spirits Ltd. 1.24% ₹ 89.14 Beverages & Distilleries
Ultratech Cement Ltd. 1.17% ₹ 84.51 Cement
Shriram Finance Ltd. 1.03% ₹ 74.21 Non-Banking Financial Company (NBFC)
Sona Blw Precision Forgings Ltd. 1.01% ₹ 72.91 Forgings
Tata Consumer Products Ltd. 0.98% ₹ 70.64 Tea & Coffee
Godrej Consumer Products Ltd. 0.98% ₹ 70.86 Personal Care
The Federal Bank Ltd. 0.97% ₹ 69.61 Finance - Banks - Private Sector
Coforge Ltd. 0.96% ₹ 69.08 IT Consulting & Software
Bharat Electronics Ltd. 0.91% ₹ 65.93 Aerospace & Defense
GMR Airports Ltd. 0.90% ₹ 64.94 Airport & Airport Services
Cholamandalam Investment & Finance Co. Ltd. 0.90% ₹ 64.75 Non-Banking Financial Company (NBFC)
Gland Pharma Ltd. 0.85% ₹ 61.45 Pharmaceuticals
Persistent Systems Ltd. 0.85% ₹ 61.04 IT Consulting & Software
UNO Minda Ltd. 0.79% ₹ 56.66 Auto Ancl - Electrical
Meesho Ltd. 0.79% ₹ 56.65 E-Commerce/E-Retail
Tech Mahindra Ltd. 0.79% ₹ 56.98 IT Consulting & Software
Tata Motors Ltd. 0.76% ₹ 55.11 Auto - LCVs/HCVs
Apollo Hospitals Enterprise Ltd. 0.75% ₹ 54.07 Hospitals & Medical Services
TREPS 0.73% ₹ 52.94 Others
Lenskart Solutions Ltd. 0.72% ₹ 52.01 Lenses/Optical Care
Government of India (18/05/2066) 0.71% ₹ 50.94 Others
Eris Lifesciences Ltd. 0.71% ₹ 51.48 Pharmaceuticals
Avenue Supermarts Ltd. 0.71% ₹ 50.97 Retail - Departmental Stores
State Government Securities (11/02/2033) 0.70% ₹ 50.17 Finance & Investments
7.42% State Bank of India (29/08/2039) 0.70% ₹ 50.32 Others
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) 0.70% ₹ 50.52 Others
7.55% Poonawalla Fincorp Ltd. (25/03/2027) 0.69% ₹ 49.91 Others
Bharat Forge Ltd. 0.67% ₹ 48.40 Forgings
Siemens Ltd. 0.66% ₹ 47.31 Instrumentation & Process Control
Cyient DLM Ltd. 0.66% ₹ 47.27 Electronics - Equipment/Components
Nexus Select Trust 0.66% ₹ 47.46 Real Estate Investment Trusts (REIT)
Ambuja Cements Ltd. 0.66% ₹ 47.54 Cement
SRF Ltd. 0.65% ₹ 47.20 Chemicals - Others
Ajanta Pharma Ltd. 0.65% ₹ 46.57 Pharmaceuticals
Adani Enterprises Ltd. 0.65% ₹ 47.07 Trading & Distributors
Titan Company Ltd. 0.64% ₹ 46.36 Gems, Jewellery & Precious Metals
8.12% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) 0.62% ₹ 44.96 Others
Adani Energy Solutions Ltd. 0.62% ₹ 44.78 Power - Transmission/Equipment
LTM Ltd. 0.61% ₹ 43.84 IT Consulting & Software
Jindal Steel Ltd. 0.60% ₹ 43.59 Steel - Sponge Iron
Atul Ltd. 0.59% ₹ 42.47 Agro Chemicals/Pesticides
Anthem Biosciences Ltd. 0.58% ₹ 41.74 Pharmaceuticals
Bajaj Finserv Ltd. 0.56% ₹ 40.67 Holding Company
JK Cement Ltd. 0.56% ₹ 40.22 Cement
Sundram Fasteners Ltd. 0.54% ₹ 38.63 Auto Ancl - Engine Parts
Sumitomo Chemical India Ltd. 0.53% ₹ 38.27 Agro Chemicals/Pesticides
360 ONE WAM Ltd. 0.51% ₹ 36.45 Finance & Investments
Container Corporation of India Ltd. 0.51% ₹ 36.58 Logistics - Warehousing/Supply Chain/Others
ICICI Lombard General Insurance Company Ltd. 0.50% ₹ 36.26 Finance - Non Life Insurance
Indus Infra Trust 0.49% ₹ 35.40 Investment Trust
Net Receivable / Payable 0.46% ₹ 30.70 Others
AIA Engineering Ltd. 0.45% ₹ 32.49 Castings/Foundry
Tube Investments of India Ltd. 0.44% ₹ 31.61 Cycles & Accessories
SBI Life Insurance Co. Ltd. 0.43% ₹ 31.10 Finance - Life Insurance
Trent Ltd. 0.42% ₹ 30.50 Retail - Apparel/Accessories
7.53% Bajaj Housing Finance Ltd. (28/09/2029) 0.42% ₹ 30 Others
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 0.41% ₹ 29.62 Others
Swiggy Ltd. 0.40% ₹ 29.08 E-Commerce/E-Retail
Sanofi Consumer Healthcare India Ltd. 0.40% ₹ 29.16 Chemicals - Speciality
Timken India Ltd. 0.39% ₹ 28.33 Bearings
Gokaldas Exports Ltd. 0.39% ₹ 28.02 Textiles - Readymade Apparels
Adani Ports and Special Economic Zone Ltd. 0.38% ₹ 27.14 Port & Port Services
IndiGrid Infrastructure Trust 0.38% ₹ 27.72 Investment Trust
Voltas Ltd. 0.37% ₹ 26.58 Consumer Electronics
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr 0.37% ₹ 27.02 Others
Vedanta Aluminium Metal Ltd. 0.37% ₹ 26.34 Aluminium
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) 0.35% ₹ 25.27 Others
8.31% Aditya Birla Capital Ltd. (11/07/2034) 0.35% ₹ 25.21 Others
7.81% ICICI Home Finance Co. Ltd. (12/04/2028) 0.35% ₹ 25.07 Others
7.42% TATA Capital Ltd. (21/02/2029) (FRN) 0.35% ₹ 25.01 Others
7.87% Bajaj Finance Ltd. (08/02/2034) 0.35% ₹ 24.95 Others
United Breweries Ltd. 0.35% ₹ 25.08 Beverages & Distilleries
7.20% Knowledge Realty Trust (26/09/2028) 0.34% ₹ 24.87 Others
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 0.34% ₹ 24.86 Others
7.28% Indian Railway Finance Corporation Ltd. (14/02/2040) 0.34% ₹ 24.81 Others
State Government Securities (13/07/2039) 0.33% ₹ 23.88 Finance & Investments
Canara Bank (29/06/2027) 0.33% ₹ 23.49 Others
Sobha Ltd. 0.32% ₹ 23.33 Realty
Hindustan Aeronautics Ltd. 0.32% ₹ 23.23 Aerospace & Defense
Devyani International Ltd. 0.32% ₹ 23.15 Hotels, Resorts & Restaurants
India Universal Trust AL2 (21/11/2030) 0.29% ₹ 21.26 Others
State Government Securities (27/12/2035) 0.28% ₹ 20.32 Finance & Investments
State Government Securities (18/03/2030) 0.26% ₹ 18.86 Others
Jubilant Foodworks Ltd. 0.26% ₹ 18.60 Hotels, Resorts & Restaurants
State Government Securities (26/03/2039) 0.25% ₹ 18.07 Finance & Investments
Cyient Ltd. 0.24% ₹ 16.95 IT Consulting & Software
Inventurus Knowledge Solutions Ltd. 0.24% ₹ 17.43 IT Enabled Services
TATA Capital Ltd. 0.24% ₹ 17.27 Finance & Investments
Government of India (22/09/2033) (FRB) 0.22% ₹ 15.59 Others
India Universal Trust AL2 (21/09/2027) 0.21% ₹ 15.21 Others
7.84% Bajaj Housing Finance Ltd. (23/09/2032) 0.21% ₹ 15.07 Others
7.46% REC Ltd. (30/06/2028) 0.21% ₹ 15.04 Others
Indiqube Spaces Ltd. 0.21% ₹ 15.07 Infrastructure - General
Whirlpool of India Ltd. 0.21% ₹ 15.04 Consumer Electronics
0% GOI - (16/12/2030) STRIPS 0.21% ₹ 15.11 Others
State Government Securities (25/03/2031) 0.21% ₹ 15.13 Others
State Government Securities (26/06/2034) 0.21% ₹ 14.93 Finance & Investments
State Government Securities (08/01/2038) 0.20% ₹ 14.59 Finance & Investments
Government of India (22/04/2064) 0.20% ₹ 14.54 Others
State Government Securities (25/01/2033) 0.18% ₹ 12.76 Others
0% GOI - (15/04/2035) STRIPS 0.18% ₹ 12.69 Others
7.64% Bajaj Housing Finance Ltd. (01/07/2030) 0.17% ₹ 12.61 Others
National Bank for Financing Infrastructure and Development (04/03/2027) 0.17% ₹ 12 Others
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) 0.15% ₹ 10.76 Others
State Government Securities (08/04/2043) 0.14% ₹ 10.32 Others
State Government Securities (12/06/2032) 0.14% ₹ 10.13 Finance & Investments
State Government Securities (27/03/2033) 0.14% ₹ 10.10 Finance & Investments
Government of India (27/07/2041) 0.14% ₹ 10.03 Others
8.37% REC Ltd. (07/12/2028) 0.14% ₹ 10.25 Finance - Term Lending Institutions
7.89% Bajaj Housing Finance Ltd. (08/09/2032) 0.14% ₹ 10.07 Others
7.77% LIC Housing Finance Ltd. (11/08/2028) 0.14% ₹ 10.04 Others
7.85% Tata Capital Housing Finance Ltd. (13/09/2032) 0.14% ₹ 10.02 Others
State Government Securities (04/09/2034) 0.14% ₹ 9.90 Finance & Investments
State Government Securities (29/05/2029) 0.14% ₹ 9.82 Finance & Investments
State Government Securities (28/08/2036) 0.14% ₹ 9.82 Finance & Investments
Government of India (11/05/2036) 0.13% ₹ 9.39 Others
Interglobe Aviation Ltd. 0.11% ₹ 7.76 Airlines
7.71% LIC Housing Finance Ltd. (09/05/2033) 0.10% ₹ 7.02 Others
7.10% National Bank for Agriculture and Rural Development (08/02/2030) 0.09% ₹ 6.66 Others
7.68% Small Industries Development Bank of India (10/09/2027) 0.07% ₹ 5.01 Others
8.28% SMFG India Credit Company Ltd. (05/08/2026) 0.07% ₹ 5 Others
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 0.07% ₹ 5 Others
7.82% Bajaj Finance Ltd. (08/09/2032) 0.07% ₹ 4.98 Others
7.40% Bajaj Finance Ltd. (12/03/2029) 0.07% ₹ 4.95 Others
7.44% TATA Capital Ltd. (24/11/2031) 0.07% ₹ 4.85 Others
National Bank for Agriculture and Rural Development (14/01/2027) 0.07% ₹ 4.85 Others
0% GOI - (12/09/2027) STRIPS 0.07% ₹ 5.36 Others
State Government Securities (24/04/2034) 0.07% ₹ 5.04 Finance & Investments
State Government Securities (14/08/2029) 0.07% ₹ 5.02 Finance & Investments
State Government Securities (18/04/2034) 0.07% ₹ 5.02 Finance & Investments
Government of India (18/08/2055) 0.07% ₹ 4.87 Others
State Government Securities (25/06/2037) 0.07% ₹ 4.83 Finance & Investments
7.27% National Bank for Agriculture and Rural Development (14/02/2030) 0.06% ₹ 3.98 Others
0% GOI - (15/12/2029) STRIPS 0.06% ₹ 4.21 Others
State Government Securities (25/01/2027) 0.06% ₹ 4.24 Others
Government of India (24/11/2026) 0.04% ₹ 3.02 Others
7.99% LIC Housing Finance Ltd. (12/07/2029) 0.03% ₹ 2.02 Others
Aditya Birla Sun Life Crisil-IBX Aaa Financial Services Index-Sep 2027 Fund - Direct Plan - Growth 0.03% ₹ 2.51 Others
State Government Securities (14/06/2033) 0.03% ₹ 2.41 Others
State Government Securities (19/09/2034) 0.03% ₹ 1.87 Finance & Investments
0% GOI - (19/03/2029) STRIPS 0.02% ₹ 1.12 Others
8.24% National Bank for Agriculture and Rural Development (22/03/2029) 0.01% ₹ 0.82 Finance - Banks - Public Sector
India Universal Trust AL2 (21/09/2026) 0.01% ₹ 0.65 Others
Government of India (01/12/2044) 0.01% ₹ 0.97 Others - Not Mentioned
Government of India (25/11/2074) 0.01% ₹ 0.47 Others
State Government Securities (29/05/2034) 0.01% ₹ 0.42 Finance & Investments

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -5.10% -3.83% -3.40% 4.17%
Category returns 2.82% 5.46% 8.76% 24.14%

Fund Objective

An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

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Top Funds from Aditya Birla Sun Life AMC Limited

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Aditya Birla Sun Life Silver ETF
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111.43% 227.48% 0.00% ₹2,756 0.35%
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Aditya Birla Sun Life Silver ETF FOF - Direct Plan
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Aditya Birla Sun Life Silver ETF FOF
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Aditya Birla Sun Life Silver ETF FOF
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57.04% 159.09% 214.26% ₹1,665 0.21%
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Aditya Birla Sun Life Gold Fund - Direct Plan
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57.04% 159.04% 214.21% ₹1,665 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment is ₹296.08 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment is ₹7,210.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.83% (1 Year), 4.17% (3 Year), 2.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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